方正富邦添利纯债A基金净值查询(007311)
今天最新净值
1.0223
-0.0008 -0.0800%
2025-02-18
- 累计净值：1.2076
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0219亿
- 最近资产：10.08亿
- 基金公司：方正富邦基金
- 基金经理：王靖 郑猛 田业钧
近一年,方正富邦添利纯债A(007311)基金累计收益率5.01%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-18 |
007311 |
方正富邦添利纯债A |
1.0216 |
1.2069 |
1.0223 |
1.2076 |
-0.0007 |
-0.07% |
| 2025-02-17 |
007311 |
方正富邦添利纯债A |
1.0223 |
1.2076 |
1.0231 |
1.2084 |
-0.0008 |
-0.08% |
| 2025-02-14 |
007311 |
方正富邦添利纯债A |
1.0231 |
1.2084 |
1.0239 |
1.2092 |
-0.0008 |
-0.08% |
| 2025-02-13 |
007311 |
方正富邦添利纯债A |
1.0239 |
1.2092 |
1.0240 |
1.2093 |
-0.0001 |
-0.01% |
| 2025-02-12 |
007311 |
方正富邦添利纯债A |
1.0240 |
1.2093 |
1.0242 |
1.2095 |
-0.0002 |
-0.02% |
| 2025-02-11 |
007311 |
方正富邦添利纯债A |
1.0242 |
1.2095 |
1.0240 |
1.2093 |
0.0002 |
0.02% |
| 2025-02-10 |
007311 |
方正富邦添利纯债A |
1.0240 |
1.2093 |
1.0247 |
1.2100 |
-0.0007 |
-0.07% |
| 2025-02-07 |
007311 |
方正富邦添利纯债A |
1.0247 |
1.2100 |
1.0248 |
1.2101 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007311 |
方正富邦添利纯债A |
1.0248 |
1.2101 |
1.0243 |
1.2096 |
0.0005 |
0.05% |
| 2025-02-05 |
007311 |
方正富邦添利纯债A |
1.0243 |
1.2096 |
1.0235 |
1.2088 |
0.0008 |
0.08% |
|
|
| 2025-01-27 |
007311 |
方正富邦添利纯债A |
1.0235 |
1.2088 |
1.0222 |
1.2075 |
0.0013 |
0.13% |
| 2025-01-22 |
007311 |
方正富邦添利纯债A |
1.0227 |
1.2080 |
1.0229 |
1.2082 |
-0.0002 |
-0.02% |
| 2025-01-14 |
007311 |
方正富邦添利纯债A |
1.0230 |
1.2083 |
1.0223 |
1.2076 |
0.0007 |
0.07% |
| 2025-01-13 |
007311 |
方正富邦添利纯债A |
1.0223 |
1.2076 |
1.0230 |
1.2083 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007311 |
方正富邦添利纯债A |
1.0230 |
1.2083 |
1.0228 |
1.2081 |
0.0002 |
0.02% |
| 2025-01-09 |
007311 |
方正富邦添利纯债A |
1.0228 |
1.2081 |
1.0237 |
1.2090 |
-0.0009 |
-0.09% |
| 2025-01-08 |
007311 |
方正富邦添利纯债A |
1.0237 |
1.2090 |
1.0238 |
1.2091 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007311 |
方正富邦添利纯债A |
1.0238 |
1.2091 |
1.0244 |
1.2097 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007311 |
方正富邦添利纯债A |
1.0244 |
1.2097 |
1.0238 |
1.2091 |
0.0006 |
0.06% |
| 2025-01-03 |
007311 |
方正富邦添利纯债A |
1.0238 |
1.2091 |
1.0231 |
1.2084 |
0.0007 |
0.07% |
| 2025-01-02 |
007311 |
方正富邦添利纯债A |
1.0231 |
1.2084 |
1.0212 |
1.2065 |
0.0019 |
0.19% |
| 2024-12-31 |
007311 |
方正富邦添利纯债A |
1.0212 |
1.2065 |
1.0203 |
1.2056 |
0.0009 |
0.09% |
| 2024-12-26 |
007311 |
方正富邦添利纯债A |
1.0195 |
1.2048 |
1.0271 |
1.2041 |
0.0007 |
0.07% |
| 2024-12-25 |
007311 |
方正富邦添利纯债A |
1.0271 |
1.2041 |
1.0279 |
1.2049 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007311 |
方正富邦添利纯债A |
1.0279 |
1.2049 |
1.0285 |
1.2055 |
-0.0006 |
-0.06% |
|
|
| 2024-12-23 |
007311 |
方正富邦添利纯债A |
1.0285 |
1.2055 |
1.0282 |
1.2052 |
0.0003 |
0.03% |
| 2024-12-20 |
007311 |
方正富邦添利纯债A |
1.0282 |
1.2052 |
1.0268 |
1.2038 |
0.0014 |
0.14% |
| 2024-12-19 |
007311 |
方正富邦添利纯债A |
1.0268 |
1.2038 |
1.0262 |
1.2032 |
0.0006 |
0.06% |
| 2024-12-18 |
007311 |
方正富邦添利纯债A |
1.0262 |
1.2032 |
1.0268 |
1.2038 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007311 |
方正富邦添利纯债A |
1.0268 |
1.2038 |
1.0271 |
1.2041 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007311 |
方正富邦添利纯债A |
1.0271 |
1.2041 |
1.0255 |
1.2025 |
0.0016 |
0.16% |
| 2024-12-13 |
007311 |
方正富邦添利纯债A |
1.0255 |
1.2025 |
1.0237 |
1.2007 |
0.0018 |
0.18% |
| 2024-12-12 |
007311 |
方正富邦添利纯债A |
1.0237 |
1.2007 |
1.0230 |
1.2000 |
0.0007 |
0.07% |
| 2024-12-11 |
007311 |
方正富邦添利纯债A |
1.0230 |
1.2000 |
1.0225 |
1.1995 |
0.0005 |
0.05% |
| 2024-12-10 |
007311 |
方正富邦添利纯债A |
1.0225 |
1.1995 |
1.0201 |
1.1971 |
0.0024 |
0.24% |
| 2024-12-09 |
007311 |
方正富邦添利纯债A |
1.0201 |
1.1971 |
1.0190 |
1.1960 |
0.0011 |
0.11% |
| 2024-12-06 |
007311 |
方正富邦添利纯债A |
1.0190 |
1.1960 |
1.0191 |
1.1961 |
-0.0001 |
-0.01% |
| 2024-12-05 |
007311 |
方正富邦添利纯债A |
1.0191 |
1.1961 |
1.0185 |
1.1955 |
0.0006 |
0.06% |
| 2024-12-04 |
007311 |
方正富邦添利纯债A |
1.0185 |
1.1955 |
1.0174 |
1.1944 |
0.0011 |
0.11% |
| 2024-12-03 |
007311 |
方正富邦添利纯债A |
1.0174 |
1.1944 |
1.0172 |
1.1942 |
0.0002 |
0.02% |
| 2024-12-02 |
007311 |
方正富邦添利纯债A |
1.0172 |
1.1942 |
1.0153 |
1.1923 |
0.0019 |
0.19% |
| 2024-11-29 |
007311 |
方正富邦添利纯债A |
1.0153 |
1.1923 |
1.0146 |
1.1916 |
0.0007 |
0.07% |
| 2024-11-28 |
007311 |
方正富邦添利纯债A |
1.0146 |
1.1916 |
1.0138 |
1.1908 |
0.0008 |
0.08% |
| 2024-11-27 |
007311 |
方正富邦添利纯债A |
1.0138 |
1.1908 |
1.0137 |
1.1907 |
0.0001 |
0.01% |
| 2024-11-26 |
007311 |
方正富邦添利纯债A |
1.0137 |
1.1907 |
1.0135 |
1.1905 |
0.0002 |
0.02% |
| 2024-11-25 |
007311 |
方正富邦添利纯债A |
1.0135 |
1.1905 |
1.0128 |
1.1898 |
0.0007 |
0.07% |
| 2024-11-22 |
007311 |
方正富邦添利纯债A |
1.0128 |
1.1898 |
1.0127 |
1.1897 |
0.0001 |
0.01% |
| 2024-11-21 |
007311 |
方正富邦添利纯债A |
1.0127 |
1.1897 |
1.0121 |
1.1891 |
0.0006 |
0.06% |
| 2024-11-20 |
007311 |
方正富邦添利纯债A |
1.0121 |
1.1891 |
1.0122 |
1.1892 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007311 |
方正富邦添利纯债A |
1.0122 |
1.1892 |
1.0118 |
1.1888 |
0.0004 |
0.04% |
| 2024-11-18 |
007311 |
方正富邦添利纯债A |
1.0118 |
1.1888 |
1.0121 |
1.1891 |
-0.0003 |
-0.03% |
| 2024-11-15 |
007311 |
方正富邦添利纯债A |
1.0121 |
1.1891 |
1.0120 |
1.1890 |
0.0001 |
0.01% |
| 2024-11-14 |
007311 |
方正富邦添利纯债A |
1.0120 |
1.1890 |
1.0117 |
1.1887 |
0.0003 |
0.03% |
| 2024-11-13 |
007311 |
方正富邦添利纯债A |
1.0117 |
1.1887 |
1.0119 |
1.1889 |
-0.0002 |
-0.02% |
| 2024-11-12 |
007311 |
方正富邦添利纯债A |
1.0119 |
1.1889 |
1.0112 |
1.1882 |
0.0007 |
0.07% |
| 2024-11-11 |
007311 |
方正富邦添利纯债A |
1.0112 |
1.1882 |
1.0107 |
1.1877 |
0.0005 |
0.05% |
| 2024-11-08 |
007311 |
方正富邦添利纯债A |
1.0107 |
1.1877 |
1.0103 |
1.1873 |
0.0004 |
0.04% |
| 2024-11-07 |
007311 |
方正富邦添利纯债A |
1.0103 |
1.1873 |
1.0097 |
1.1867 |
0.0006 |
0.06% |
| 2024-11-06 |
007311 |
方正富邦添利纯债A |
1.0097 |
1.1867 |
1.0097 |
1.1867 |
0.0000 |
0.00% |
| 2024-11-05 |
007311 |
方正富邦添利纯债A |
1.0097 |
1.1867 |
1.0093 |
1.1863 |
0.0004 |
0.04% |
| 2024-11-04 |
007311 |
方正富邦添利纯债A |
1.0093 |
1.1863 |
1.0089 |
1.1859 |
0.0004 |
0.04% |
| 2024-11-01 |
007311 |
方正富邦添利纯债A |
1.0089 |
1.1859 |
1.0081 |
1.1851 |
0.0008 |
0.08% |
| 2024-10-31 |
007311 |
方正富邦添利纯债A |
1.0081 |
1.1851 |
1.0075 |
1.1845 |
0.0006 |
0.06% |
| 2024-10-30 |
007311 |
方正富邦添利纯债A |
1.0075 |
1.1845 |
1.0075 |
1.1845 |
0.0000 |
0.00% |
| 2024-10-29 |
007311 |
方正富邦添利纯债A |
1.0075 |
1.1845 |
1.0073 |
1.1843 |
0.0002 |
0.02% |
| 2024-10-28 |
007311 |
方正富邦添利纯债A |
1.0073 |
1.1843 |
1.0076 |
1.1846 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007311 |
方正富邦添利纯债A |
1.0076 |
1.1846 |
1.0075 |
1.1845 |
0.0001 |
0.01% |
| 2024-10-24 |
007311 |
方正富邦添利纯债A |
1.0075 |
1.1845 |
1.0075 |
1.1845 |
0.0000 |
0.00% |
| 2024-10-23 |
007311 |
方正富邦添利纯债A |
1.0075 |
1.1845 |
1.0083 |
1.1853 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007311 |
方正富邦添利纯债A |
1.0083 |
1.1853 |
1.0092 |
1.1862 |
-0.0009 |
-0.09% |
| 2024-10-21 |
007311 |
方正富邦添利纯债A |
1.0092 |
1.1862 |
1.0091 |
1.1861 |
0.0001 |
0.01% |
| 2024-10-18 |
007311 |
方正富邦添利纯债A |
1.0091 |
1.1861 |
1.0094 |
1.1864 |
-0.0003 |
-0.03% |
| 2024-10-17 |
007311 |
方正富邦添利纯债A |
1.0094 |
1.1864 |
1.0085 |
1.1855 |
0.0009 |
0.09% |
| 2024-10-16 |
007311 |
方正富邦添利纯债A |
1.0085 |
1.1855 |
1.0085 |
1.1855 |
0.0000 |
0.00% |
| 2024-10-15 |
007311 |
方正富邦添利纯债A |
1.0085 |
1.1855 |
1.0077 |
1.1847 |
0.0008 |
0.08% |
| 2024-10-14 |
007311 |
方正富邦添利纯债A |
1.0077 |
1.1847 |
1.0066 |
1.1836 |
0.0011 |
0.11% |
| 2024-10-11 |
007311 |
方正富邦添利纯债A |
1.0066 |
1.1836 |
1.0058 |
1.1828 |
0.0008 |
0.08% |
| 2024-10-10 |
007311 |
方正富邦添利纯债A |
1.0058 |
1.1828 |
1.0039 |
1.1809 |
0.0019 |
0.19% |
| 2024-10-09 |
007311 |
方正富邦添利纯债A |
1.0039 |
1.1809 |
1.0041 |
1.1811 |
-0.0002 |
-0.02% |
| 2024-10-08 |
007311 |
方正富邦添利纯债A |
1.0041 |
1.1811 |
1.0058 |
1.1828 |
-0.0017 |
-0.17% |
| 2024-09-30 |
007311 |
方正富邦添利纯债A |
1.0058 |
1.1828 |
1.0075 |
1.1845 |
-0.0017 |
-0.17% |
| 2024-09-27 |
007311 |
方正富邦添利纯债A |
1.0075 |
1.1845 |
1.0112 |
1.1882 |
-0.0037 |
-0.37% |
| 2024-09-26 |
007311 |
方正富邦添利纯债A |
1.0112 |
1.1882 |
1.0117 |
1.1887 |
-0.0005 |
-0.05% |
| 2024-09-25 |
007311 |
方正富邦添利纯债A |
1.0117 |
1.1887 |
1.0311 |
1.1881 |
0.0006 |
0.06% |
| 2024-09-24 |
007311 |
方正富邦添利纯债A |
1.0311 |
1.1881 |
1.0311 |
1.1881 |
0.0000 |
0.00% |
| 2024-09-23 |
007311 |
方正富邦添利纯债A |
1.0311 |
1.1881 |
1.0310 |
1.1880 |
0.0001 |
0.01% |
| 2024-09-20 |
007311 |
方正富邦添利纯债A |
1.0310 |
1.1880 |
1.0310 |
1.1880 |
0.0000 |
0.00% |
| 2024-09-19 |
007311 |
方正富邦添利纯债A |
1.0310 |
1.1880 |
1.0311 |
1.1881 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007311 |
方正富邦添利纯债A |
1.0311 |
1.1881 |
1.0307 |
1.1877 |
0.0004 |
0.04% |
| 2024-09-13 |
007311 |
方正富邦添利纯债A |
1.0307 |
1.1877 |
1.0305 |
1.1875 |
0.0002 |
0.02% |
| 2024-09-12 |
007311 |
方正富邦添利纯债A |
1.0305 |
1.1875 |
1.0304 |
1.1874 |
0.0001 |
0.01% |
| 2024-09-11 |
007311 |
方正富邦添利纯债A |
1.0304 |
1.1874 |
1.0302 |
1.1872 |
0.0002 |
0.02% |
| 2024-09-10 |
007311 |
方正富邦添利纯债A |
1.0302 |
1.1872 |
1.0301 |
1.1871 |
0.0001 |
0.01% |
| 2024-09-09 |
007311 |
方正富邦添利纯债A |
1.0301 |
1.1871 |
1.0300 |
1.1870 |
0.0001 |
0.01% |
| 2024-09-06 |
007311 |
方正富邦添利纯债A |
1.0300 |
1.1870 |
1.0300 |
1.1870 |
0.0000 |
0.00% |
| 2024-09-05 |
007311 |
方正富邦添利纯债A |
1.0300 |
1.1870 |
1.0298 |
1.1868 |
0.0002 |
0.02% |
| 2024-09-04 |
007311 |
方正富邦添利纯债A |
1.0298 |
1.1868 |
1.0296 |
1.1866 |
0.0002 |
0.02% |
| 2024-09-03 |
007311 |
方正富邦添利纯债A |
1.0296 |
1.1866 |
1.0294 |
1.1864 |
0.0002 |
0.02% |
| 2024-09-02 |
007311 |
方正富邦添利纯债A |
1.0294 |
1.1864 |
1.0288 |
1.1858 |
0.0006 |
0.06% |
| 2024-08-30 |
007311 |
方正富邦添利纯债A |
1.0288 |
1.1858 |
1.0287 |
1.1857 |
0.0001 |
0.01% |
| 2024-08-29 |
007311 |
方正富邦添利纯债A |
1.0287 |
1.1857 |
1.0286 |
1.1856 |
0.0001 |
0.01% |
| 2024-08-28 |
007311 |
方正富邦添利纯债A |
1.0286 |
1.1856 |
1.0284 |
1.1854 |
0.0002 |
0.02% |
| 2024-08-27 |
007311 |
方正富邦添利纯债A |
1.0284 |
1.1854 |
1.0290 |
1.1860 |
-0.0006 |
-0.06% |
| 2024-08-26 |
007311 |
方正富邦添利纯债A |
1.0290 |
1.1860 |
1.0290 |
1.1860 |
0.0000 |
0.00% |
| 2024-08-23 |
007311 |
方正富邦添利纯债A |
1.0290 |
1.1860 |
1.0290 |
1.1860 |
0.0000 |
0.00% |
| 2024-08-22 |
007311 |
方正富邦添利纯债A |
1.0290 |
1.1860 |
1.0289 |
1.1859 |
0.0001 |
0.01% |
| 2024-08-21 |
007311 |
方正富邦添利纯债A |
1.0289 |
1.1859 |
1.0293 |
1.1863 |
-0.0004 |
-0.04% |
| 2024-08-20 |
007311 |
方正富邦添利纯债A |
1.0293 |
1.1863 |
1.0293 |
1.1863 |
0.0000 |
0.00% |
| 2024-08-19 |
007311 |
方正富邦添利纯债A |
1.0293 |
1.1863 |
1.0291 |
1.1861 |
0.0002 |
0.02% |
| 2024-08-16 |
007311 |
方正富邦添利纯债A |
1.0291 |
1.1861 |
1.0292 |
1.1862 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007311 |
方正富邦添利纯债A |
1.0292 |
1.1862 |
1.0294 |
1.1864 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007311 |
方正富邦添利纯债A |
1.0294 |
1.1864 |
1.0289 |
1.1859 |
0.0005 |
0.05% |
| 2024-08-13 |
007311 |
方正富邦添利纯债A |
1.0289 |
1.1859 |
1.0285 |
1.1855 |
0.0004 |
0.04% |
| 2024-08-12 |
007311 |
方正富邦添利纯债A |
1.0285 |
1.1855 |
1.0295 |
1.1865 |
-0.0010 |
-0.10% |
| 2024-08-09 |
007311 |
方正富邦添利纯债A |
1.0295 |
1.1865 |
1.0299 |
1.1869 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007311 |
方正富邦添利纯债A |
1.0299 |
1.1869 |
1.0301 |
1.1871 |
-0.0002 |
-0.02% |
| 2024-08-07 |
007311 |
方正富邦添利纯债A |
1.0301 |
1.1871 |
1.0299 |
1.1869 |
0.0002 |
0.02% |
| 2024-08-06 |
007311 |
方正富邦添利纯债A |
1.0299 |
1.1869 |
1.0300 |
1.1870 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007311 |
方正富邦添利纯债A |
1.0300 |
1.1870 |
1.0296 |
1.1866 |
0.0004 |
0.04% |
| 2024-08-02 |
007311 |
方正富邦添利纯债A |
1.0296 |
1.1866 |
1.0293 |
1.1863 |
0.0003 |
0.03% |
| 2024-07-31 |
007311 |
方正富邦添利纯债A |
1.0289 |
1.1859 |
1.0286 |
1.1856 |
0.0003 |
0.03% |
| 2024-07-30 |
007311 |
方正富邦添利纯债A |
1.0286 |
1.1856 |
1.0284 |
1.1854 |
0.0002 |
0.02% |
| 2024-07-29 |
007311 |
方正富邦添利纯债A |
1.0284 |
1.1854 |
1.0280 |
1.1850 |
0.0004 |
0.04% |
| 2024-07-26 |
007311 |
方正富邦添利纯债A |
1.0280 |
1.1850 |
1.0277 |
1.1847 |
0.0003 |
0.03% |
| 2024-07-25 |
007311 |
方正富邦添利纯债A |
1.0277 |
1.1847 |
1.0273 |
1.1843 |
0.0004 |
0.04% |
| 2024-07-24 |
007311 |
方正富邦添利纯债A |
1.0273 |
1.1843 |
1.0272 |
1.1842 |
0.0001 |
0.01% |
| 2024-07-23 |
007311 |
方正富邦添利纯债A |
1.0272 |
1.1842 |
1.0269 |
1.1839 |
0.0003 |
0.03% |
| 2024-07-22 |
007311 |
方正富邦添利纯债A |
1.0269 |
1.1839 |
1.0262 |
1.1832 |
0.0007 |
0.07% |
| 2024-07-19 |
007311 |
方正富邦添利纯债A |
1.0262 |
1.1832 |
1.0260 |
1.1830 |
0.0002 |
0.02% |
| 2024-07-18 |
007311 |
方正富邦添利纯债A |
1.0260 |
1.1830 |
1.0260 |
1.1830 |
0.0000 |
0.00% |
| 2024-07-17 |
007311 |
方正富邦添利纯债A |
1.0260 |
1.1830 |
1.0260 |
1.1830 |
0.0000 |
0.00% |
| 2024-07-16 |
007311 |
方正富邦添利纯债A |
1.0260 |
1.1830 |
1.0259 |
1.1829 |
0.0001 |
0.01% |
| 2024-07-15 |
007311 |
方正富邦添利纯债A |
1.0259 |
1.1829 |
1.0256 |
1.1826 |
0.0003 |
0.03% |
| 2024-07-12 |
007311 |
方正富邦添利纯债A |
1.0256 |
1.1826 |
1.0252 |
1.1822 |
0.0004 |
0.04% |
| 2024-07-11 |
007311 |
方正富邦添利纯债A |
1.0252 |
1.1822 |
1.0251 |
1.1821 |
0.0001 |
0.01% |
| 2024-07-10 |
007311 |
方正富邦添利纯债A |
1.0251 |
1.1821 |
1.0250 |
1.1820 |
0.0001 |
0.01% |
| 2024-07-09 |
007311 |
方正富邦添利纯债A |
1.0250 |
1.1820 |
1.0246 |
1.1816 |
0.0004 |
0.04% |
| 2024-07-08 |
007311 |
方正富邦添利纯债A |
1.0246 |
1.1816 |
1.0250 |
1.1820 |
-0.0004 |
-0.04% |
| 2024-07-05 |
007311 |
方正富邦添利纯债A |
1.0250 |
1.1820 |
1.0252 |
1.1822 |
-0.0002 |
-0.02% |
| 2024-07-04 |
007311 |
方正富邦添利纯债A |
1.0252 |
1.1822 |
1.0250 |
1.1820 |
0.0002 |
0.02% |
| 2024-07-03 |
007311 |
方正富邦添利纯债A |
1.0250 |
1.1820 |
1.0247 |
1.1817 |
0.0003 |
0.03% |
| 2024-07-02 |
007311 |
方正富邦添利纯债A |
1.0247 |
1.1817 |
1.0243 |
1.1813 |
0.0004 |
0.04% |
| 2024-07-01 |
007311 |
方正富邦添利纯债A |
1.0243 |
1.1813 |
1.0245 |
1.1815 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007311 |
方正富邦添利纯债A |
1.0245 |
1.1815 |
1.0242 |
1.1812 |
0.0003 |
0.03% |
| 2024-06-27 |
007311 |
方正富邦添利纯债A |
1.0242 |
1.1812 |
1.0238 |
1.1808 |
0.0004 |
0.04% |
| 2024-06-26 |
007311 |
方正富邦添利纯债A |
1.0238 |
1.1808 |
1.0236 |
1.1806 |
0.0002 |
0.02% |
| 2024-06-25 |
007311 |
方正富邦添利纯债A |
1.0236 |
1.1806 |
1.0232 |
1.1802 |
0.0004 |
0.04% |
| 2024-06-24 |
007311 |
方正富邦添利纯债A |
1.0232 |
1.1802 |
1.0228 |
1.1798 |
0.0004 |
0.04% |
| 2024-06-21 |
007311 |
方正富邦添利纯债A |
1.0228 |
1.1798 |
1.0329 |
1.1799 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.1799 |
1.0327 |
1.1797 |
0.0002 |
0.02% |
| 2024-06-19 |
007311 |
方正富邦添利纯债A |
1.0327 |
1.1797 |
1.0324 |
1.1794 |
0.0003 |
0.03% |
| 2024-06-18 |
007311 |
方正富邦添利纯债A |
1.0324 |
1.1794 |
1.0321 |
1.1791 |
0.0003 |
0.03% |
| 2024-06-17 |
007311 |
方正富邦添利纯债A |
1.0321 |
1.1791 |
1.0318 |
1.1788 |
0.0003 |
0.03% |
| 2024-06-14 |
007311 |
方正富邦添利纯债A |
1.0318 |
1.1788 |
1.0315 |
1.1785 |
0.0003 |
0.03% |
| 2024-06-13 |
007311 |
方正富邦添利纯债A |
1.0315 |
1.1785 |
1.0313 |
1.1783 |
0.0002 |
0.02% |
| 2024-06-12 |
007311 |
方正富邦添利纯债A |
1.0313 |
1.1783 |
1.0311 |
1.1781 |
0.0002 |
0.02% |
| 2024-06-11 |
007311 |
方正富邦添利纯债A |
1.0311 |
1.1781 |
1.0307 |
1.1777 |
0.0004 |
0.04% |
| 2024-06-07 |
007311 |
方正富邦添利纯债A |
1.0307 |
1.1777 |
1.0306 |
1.1776 |
0.0001 |
0.01% |
| 2024-06-06 |
007311 |
方正富邦添利纯债A |
1.0306 |
1.1776 |
1.0304 |
1.1774 |
0.0002 |
0.02% |
| 2024-06-05 |
007311 |
方正富邦添利纯债A |
1.0304 |
1.1774 |
1.0299 |
1.1769 |
0.0005 |
0.05% |
| 2024-06-04 |
007311 |
方正富邦添利纯债A |
1.0299 |
1.1769 |
1.0296 |
1.1766 |
0.0003 |
0.03% |
| 2024-06-03 |
007311 |
方正富邦添利纯债A |
1.0296 |
1.1766 |
1.0291 |
1.1761 |
0.0005 |
0.05% |
| 2024-05-31 |
007311 |
方正富邦添利纯债A |
1.0291 |
1.1761 |
1.0289 |
1.1759 |
0.0002 |
0.02% |
| 2024-05-30 |
007311 |
方正富邦添利纯债A |
1.0289 |
1.1759 |
1.0287 |
1.1757 |
0.0002 |
0.02% |
| 2024-05-29 |
007311 |
方正富邦添利纯债A |
1.0287 |
1.1757 |
1.0285 |
1.1755 |
0.0002 |
0.02% |
| 2024-05-28 |
007311 |
方正富邦添利纯债A |
1.0285 |
1.1755 |
1.0283 |
1.1753 |
0.0002 |
0.02% |
| 2024-05-27 |
007311 |
方正富邦添利纯债A |
1.0283 |
1.1753 |
1.0281 |
1.1751 |
0.0002 |
0.02% |
| 2024-05-24 |
007311 |
方正富邦添利纯债A |
1.0281 |
1.1751 |
1.0280 |
1.1750 |
0.0001 |
0.01% |
| 2024-05-23 |
007311 |
方正富邦添利纯债A |
1.0280 |
1.1750 |
1.0277 |
1.1747 |
0.0003 |
0.03% |
| 2024-05-22 |
007311 |
方正富邦添利纯债A |
1.0277 |
1.1747 |
1.0275 |
1.1745 |
0.0002 |
0.02% |
| 2024-05-21 |
007311 |
方正富邦添利纯债A |
1.0275 |
1.1745 |
1.0276 |
1.1746 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1746 |
1.0271 |
1.1741 |
0.0005 |
0.05% |
| 2024-05-17 |
007311 |
方正富邦添利纯债A |
1.0271 |
1.1741 |
1.0270 |
1.1740 |
0.0001 |
0.01% |
| 2024-05-16 |
007311 |
方正富邦添利纯债A |
1.0270 |
1.1740 |
1.0270 |
1.1740 |
0.0000 |
0.00% |
| 2024-05-15 |
007311 |
方正富邦添利纯债A |
1.0270 |
1.1740 |
1.0267 |
1.1737 |
0.0003 |
0.03% |
| 2024-05-14 |
007311 |
方正富邦添利纯债A |
1.0267 |
1.1737 |
1.0261 |
1.1731 |
0.0006 |
0.06% |
| 2024-05-13 |
007311 |
方正富邦添利纯债A |
1.0261 |
1.1731 |
1.0255 |
1.1725 |
0.0006 |
0.06% |
| 2024-05-10 |
007311 |
方正富邦添利纯债A |
1.0255 |
1.1725 |
1.0254 |
1.1724 |
0.0001 |
0.01% |
| 2024-05-09 |
007311 |
方正富邦添利纯债A |
1.0254 |
1.1724 |
1.0255 |
1.1725 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007311 |
方正富邦添利纯债A |
1.0255 |
1.1725 |
1.0252 |
1.1722 |
0.0003 |
0.03% |
| 2024-05-07 |
007311 |
方正富邦添利纯债A |
1.0252 |
1.1722 |
1.0243 |
1.1713 |
0.0009 |
0.09% |
| 2024-05-06 |
007311 |
方正富邦添利纯债A |
1.0243 |
1.1713 |
1.0236 |
1.1706 |
0.0007 |
0.07% |
| 2024-04-30 |
007311 |
方正富邦添利纯债A |
1.0236 |
1.1706 |
1.0230 |
1.1700 |
0.0006 |
0.06% |
| 2024-04-29 |
007311 |
方正富邦添利纯债A |
1.0230 |
1.1700 |
1.0240 |
1.1710 |
-0.0010 |
-0.10% |
| 2024-04-26 |
007311 |
方正富邦添利纯债A |
1.0240 |
1.1710 |
1.0246 |
1.1716 |
-0.0006 |
-0.06% |
| 2024-04-25 |
007311 |
方正富邦添利纯债A |
1.0246 |
1.1716 |
1.0246 |
1.1716 |
0.0000 |
0.00% |
| 2024-04-24 |
007311 |
方正富邦添利纯债A |
1.0246 |
1.1716 |
1.0250 |
1.1720 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007311 |
方正富邦添利纯债A |
1.0250 |
1.1720 |
1.0246 |
1.1716 |
0.0004 |
0.04% |
| 2024-04-22 |
007311 |
方正富邦添利纯债A |
1.0246 |
1.1716 |
1.0241 |
1.1711 |
0.0005 |
0.05% |
| 2024-04-19 |
007311 |
方正富邦添利纯债A |
1.0241 |
1.1711 |
1.0238 |
1.1708 |
0.0003 |
0.03% |
| 2024-04-18 |
007311 |
方正富邦添利纯债A |
1.0238 |
1.1708 |
1.0234 |
1.1704 |
0.0004 |
0.04% |
| 2024-04-17 |
007311 |
方正富邦添利纯债A |
1.0234 |
1.1704 |
1.0232 |
1.1702 |
0.0002 |
0.02% |
| 2024-04-16 |
007311 |
方正富邦添利纯债A |
1.0232 |
1.1702 |
1.0231 |
1.1701 |
0.0001 |
0.01% |
| 2024-04-15 |
007311 |
方正富邦添利纯债A |
1.0231 |
1.1701 |
1.0227 |
1.1697 |
0.0004 |
0.04% |
| 2024-04-12 |
007311 |
方正富邦添利纯债A |
1.0227 |
1.1697 |
1.0222 |
1.1692 |
0.0005 |
0.05% |
| 2024-04-11 |
007311 |
方正富邦添利纯债A |
1.0222 |
1.1692 |
1.0219 |
1.1689 |
0.0003 |
0.03% |
| 2024-04-10 |
007311 |
方正富邦添利纯债A |
1.0219 |
1.1689 |
1.0217 |
1.1687 |
0.0002 |
0.02% |
| 2024-04-09 |
007311 |
方正富邦添利纯债A |
1.0217 |
1.1687 |
1.0214 |
1.1684 |
0.0003 |
0.03% |
| 2024-04-08 |
007311 |
方正富邦添利纯债A |
1.0214 |
1.1684 |
1.0208 |
1.1678 |
0.0006 |
0.06% |
| 2024-04-03 |
007311 |
方正富邦添利纯债A |
1.0208 |
1.1678 |
1.0204 |
1.1674 |
0.0004 |
0.04% |
| 2024-04-02 |
007311 |
方正富邦添利纯债A |
1.0204 |
1.1674 |
1.0200 |
1.1670 |
0.0004 |
0.04% |
| 2024-04-01 |
007311 |
方正富邦添利纯债A |
1.0200 |
1.1670 |
1.0199 |
1.1669 |
0.0001 |
0.01% |
| 2024-03-29 |
007311 |
方正富邦添利纯债A |
1.0199 |
1.1669 |
1.0197 |
1.1667 |
0.0002 |
0.02% |
| 2024-03-28 |
007311 |
方正富邦添利纯债A |
1.0197 |
1.1667 |
1.0195 |
1.1665 |
0.0002 |
0.02% |
| 2024-03-27 |
007311 |
方正富邦添利纯债A |
1.0195 |
1.1665 |
1.0191 |
1.1661 |
0.0004 |
0.04% |
| 2024-03-26 |
007311 |
方正富邦添利纯债A |
1.0191 |
1.1661 |
1.0190 |
1.1660 |
0.0001 |
0.01% |
| 2024-03-25 |
007311 |
方正富邦添利纯债A |
1.0190 |
1.1660 |
1.0189 |
1.1659 |
0.0001 |
0.01% |
| 2024-03-22 |
007311 |
方正富邦添利纯债A |
1.0189 |
1.1659 |
1.0187 |
1.1657 |
0.0002 |
0.02% |
| 2024-03-21 |
007311 |
方正富邦添利纯债A |
1.0187 |
1.1657 |
1.0284 |
1.1654 |
0.0003 |
0.03% |
| 2024-03-20 |
007311 |
方正富邦添利纯债A |
1.0284 |
1.1654 |
1.0283 |
1.1653 |
0.0001 |
0.01% |
| 2024-03-19 |
007311 |
方正富邦添利纯债A |
1.0283 |
1.1653 |
1.0280 |
1.1650 |
0.0003 |
0.03% |
| 2024-03-18 |
007311 |
方正富邦添利纯债A |
1.0280 |
1.1650 |
1.0276 |
1.1646 |
0.0004 |
0.04% |
| 2024-03-15 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1646 |
1.0274 |
1.1644 |
0.0002 |
0.02% |
| 2024-03-14 |
007311 |
方正富邦添利纯债A |
1.0274 |
1.1644 |
1.0276 |
1.1646 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1646 |
1.0277 |
1.1647 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007311 |
方正富邦添利纯债A |
1.0277 |
1.1647 |
1.0279 |
1.1649 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007311 |
方正富邦添利纯债A |
1.0279 |
1.1649 |
1.0276 |
1.1646 |
0.0003 |
0.03% |
| 2024-03-08 |
007311 |
方正富邦添利纯债A |
1.0276 |
1.1646 |
1.0274 |
1.1644 |
0.0002 |
0.02% |
| 2024-03-07 |
007311 |
方正富邦添利纯债A |
1.0274 |
1.1644 |
1.0274 |
1.1644 |
0.0000 |
0.00% |
| 2024-03-06 |
007311 |
方正富邦添利纯债A |
1.0274 |
1.1644 |
1.0270 |
1.1640 |
0.0004 |
0.04% |
| 2024-03-05 |
007311 |
方正富邦添利纯债A |
1.0270 |
1.1640 |
1.0268 |
1.1638 |
0.0002 |
0.02% |
| 2024-03-04 |
007311 |
方正富邦添利纯债A |
1.0268 |
1.1638 |
1.0265 |
1.1635 |
0.0003 |
0.03% |
| 2024-03-01 |
007311 |
方正富邦添利纯债A |
1.0265 |
1.1635 |
1.0266 |
1.1636 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007311 |
方正富邦添利纯债A |
1.0266 |
1.1636 |
1.0262 |
1.1632 |
0.0004 |
0.04% |
| 2024-02-28 |
007311 |
方正富邦添利纯债A |
1.0262 |
1.1632 |
1.0257 |
1.1627 |
0.0005 |
0.05% |
| 2024-02-27 |
007311 |
方正富邦添利纯债A |
1.0257 |
1.1627 |
1.0251 |
1.1621 |
0.0006 |
0.06% |
| 2024-02-26 |
007311 |
方正富邦添利纯债A |
1.0251 |
1.1621 |
1.0242 |
1.1612 |
0.0009 |
0.09% |
| 2024-02-23 |
007311 |
方正富邦添利纯债A |
1.0242 |
1.1612 |
1.0238 |
1.1608 |
0.0004 |
0.04% |
| 2024-02-22 |
007311 |
方正富邦添利纯债A |
1.0238 |
1.1608 |
1.0234 |
1.1604 |
0.0004 |
0.04% |
| 2024-02-21 |
007311 |
方正富邦添利纯债A |
1.0234 |
1.1604 |
1.0230 |
1.1600 |
0.0004 |
0.04% |
| 2024-02-20 |
007311 |
方正富邦添利纯债A |
1.0230 |
1.1600 |
1.0226 |
1.1596 |
0.0004 |
0.04% |
| 2024-02-19 |
007311 |
方正富邦添利纯债A |
1.0226 |
1.1596 |
1.0214 |
1.1584 |
0.0012 |
0.12% |
