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
近半年,方正富邦添利纯债A(007311)基金累计收益率2.18%
| 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% |
