方正富邦添利纯债C基金净值查询(007312)
今天最新净值
1.0260
-0.0001 -0.0100%
2025-02-10
- 累计净值：1.1973
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9753亿
- 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
近一季,方正富邦添利纯债C(007312)基金累计收益率1.91%
| 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 |
| 2025-02-10 |
007312 |
方正富邦添利纯债C |
1.0252 |
1.1965 |
1.0260 |
1.1973 |
-0.0008 |
-0.08% |
| 2025-02-07 |
007312 |
方正富邦添利纯债C |
1.0260 |
1.1973 |
1.0261 |
1.1974 |
-0.0001 |
-0.01% |
| 2025-02-06 |
007312 |
方正富邦添利纯债C |
1.0261 |
1.1974 |
1.0256 |
1.1969 |
0.0005 |
0.05% |
| 2025-02-05 |
007312 |
方正富邦添利纯债C |
1.0256 |
1.1969 |
1.0248 |
1.1961 |
0.0008 |
0.08% |
| 2025-01-27 |
007312 |
方正富邦添利纯债C |
1.0248 |
1.1961 |
1.0235 |
1.1948 |
0.0013 |
0.13% |
| 2025-01-22 |
007312 |
方正富邦添利纯债C |
1.0241 |
1.1954 |
1.0242 |
1.1955 |
-0.0001 |
-0.01% |
| 2025-01-14 |
007312 |
方正富邦添利纯债C |
1.0244 |
1.1957 |
1.0237 |
1.1950 |
0.0007 |
0.07% |
| 2025-01-13 |
007312 |
方正富邦添利纯债C |
1.0237 |
1.1950 |
1.0244 |
1.1957 |
-0.0007 |
-0.07% |
| 2025-01-10 |
007312 |
方正富邦添利纯债C |
1.0244 |
1.1957 |
1.0242 |
1.1955 |
0.0002 |
0.02% |
| 2025-01-09 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1955 |
1.0251 |
1.1964 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
007312 |
方正富邦添利纯债C |
1.0251 |
1.1964 |
1.0252 |
1.1965 |
-0.0001 |
-0.01% |
| 2025-01-07 |
007312 |
方正富邦添利纯债C |
1.0252 |
1.1965 |
1.0258 |
1.1971 |
-0.0006 |
-0.06% |
| 2025-01-06 |
007312 |
方正富邦添利纯债C |
1.0258 |
1.1971 |
1.0253 |
1.1966 |
0.0005 |
0.05% |
| 2025-01-03 |
007312 |
方正富邦添利纯债C |
1.0253 |
1.1966 |
1.0246 |
1.1959 |
0.0007 |
0.07% |
| 2025-01-02 |
007312 |
方正富邦添利纯债C |
1.0246 |
1.1959 |
1.0227 |
1.1940 |
0.0019 |
0.19% |
| 2024-12-31 |
007312 |
方正富邦添利纯债C |
1.0227 |
1.1940 |
1.0218 |
1.1931 |
0.0009 |
0.09% |
| 2024-12-26 |
007312 |
方正富邦添利纯债C |
1.0239 |
1.1952 |
1.0315 |
1.1945 |
0.0007 |
0.07% |
| 2024-12-25 |
007312 |
方正富邦添利纯债C |
1.0315 |
1.1945 |
1.0323 |
1.1953 |
-0.0008 |
-0.08% |
| 2024-12-24 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.1953 |
1.0329 |
1.1959 |
-0.0006 |
-0.06% |
| 2024-12-23 |
007312 |
方正富邦添利纯债C |
1.0329 |
1.1959 |
1.0326 |
1.1956 |
0.0003 |
0.03% |
| 2024-12-20 |
007312 |
方正富邦添利纯债C |
1.0326 |
1.1956 |
1.0312 |
1.1942 |
0.0014 |
0.14% |
| 2024-12-19 |
007312 |
方正富邦添利纯债C |
1.0312 |
1.1942 |
1.0306 |
1.1936 |
0.0006 |
0.06% |
| 2024-12-18 |
007312 |
方正富邦添利纯债C |
1.0306 |
1.1936 |
1.0312 |
1.1942 |
-0.0006 |
-0.06% |
| 2024-12-17 |
007312 |
方正富邦添利纯债C |
1.0312 |
1.1942 |
1.0315 |
1.1945 |
-0.0003 |
-0.03% |
| 2024-12-16 |
007312 |
方正富邦添利纯债C |
1.0315 |
1.1945 |
1.0299 |
1.1929 |
0.0016 |
0.16% |
|
|
| 2024-12-13 |
007312 |
方正富邦添利纯债C |
1.0299 |
1.1929 |
1.0281 |
1.1911 |
0.0018 |
0.18% |
| 2024-12-12 |
007312 |
方正富邦添利纯债C |
1.0281 |
1.1911 |
1.0274 |
1.1904 |
0.0007 |
0.07% |
| 2024-12-11 |
007312 |
方正富邦添利纯债C |
1.0274 |
1.1904 |
1.0269 |
1.1899 |
0.0005 |
0.05% |
| 2024-12-10 |
007312 |
方正富邦添利纯债C |
1.0269 |
1.1899 |
1.0246 |
1.1876 |
0.0023 |
0.22% |
| 2024-12-09 |
007312 |
方正富邦添利纯债C |
1.0246 |
1.1876 |
1.0235 |
1.1865 |
0.0011 |
0.11% |
| 2024-12-06 |
007312 |
方正富邦添利纯债C |
1.0235 |
1.1865 |
1.0235 |
1.1865 |
0.0000 |
0.00% |
| 2024-12-05 |
007312 |
方正富邦添利纯债C |
1.0235 |
1.1865 |
1.0230 |
1.1860 |
0.0005 |
0.05% |
| 2024-12-04 |
007312 |
方正富邦添利纯债C |
1.0230 |
1.1860 |
1.0218 |
1.1848 |
0.0012 |
0.12% |
| 2024-12-03 |
007312 |
方正富邦添利纯债C |
1.0218 |
1.1848 |
1.0217 |
1.1847 |
0.0001 |
0.01% |
| 2024-12-02 |
007312 |
方正富邦添利纯债C |
1.0217 |
1.1847 |
1.0198 |
1.1828 |
0.0019 |
0.19% |
| 2024-11-29 |
007312 |
方正富邦添利纯债C |
1.0198 |
1.1828 |
1.0190 |
1.1820 |
0.0008 |
0.08% |
| 2024-11-28 |
007312 |
方正富邦添利纯债C |
1.0190 |
1.1820 |
1.0183 |
1.1813 |
0.0007 |
0.07% |
| 2024-11-27 |
007312 |
方正富邦添利纯债C |
1.0183 |
1.1813 |
1.0182 |
1.1812 |
0.0001 |
0.01% |
| 2024-11-26 |
007312 |
方正富邦添利纯债C |
1.0182 |
1.1812 |
1.0180 |
1.1810 |
0.0002 |
0.02% |
| 2024-11-25 |
007312 |
方正富邦添利纯债C |
1.0180 |
1.1810 |
1.0173 |
1.1803 |
0.0007 |
0.07% |
| 2024-11-22 |
007312 |
方正富邦添利纯债C |
1.0173 |
1.1803 |
1.0172 |
1.1802 |
0.0001 |
0.01% |
| 2024-11-21 |
007312 |
方正富邦添利纯债C |
1.0172 |
1.1802 |
1.0166 |
1.1796 |
0.0006 |
0.06% |
| 2024-11-20 |
007312 |
方正富邦添利纯债C |
1.0166 |
1.1796 |
1.0167 |
1.1797 |
-0.0001 |
-0.01% |
| 2024-11-19 |
007312 |
方正富邦添利纯债C |
1.0167 |
1.1797 |
1.0163 |
1.1793 |
0.0004 |
0.04% |
| 2024-11-18 |
007312 |
方正富邦添利纯债C |
1.0163 |
1.1793 |
1.0167 |
1.1797 |
-0.0004 |
-0.04% |
| 2024-11-15 |
007312 |
方正富邦添利纯债C |
1.0167 |
1.1797 |
1.0165 |
1.1795 |
0.0002 |
0.02% |
| 2024-11-14 |
007312 |
方正富邦添利纯债C |
1.0165 |
1.1795 |
1.0162 |
1.1792 |
0.0003 |
0.03% |
| 2024-11-13 |
007312 |
方正富邦添利纯债C |
1.0162 |
1.1792 |
1.0165 |
1.1795 |
-0.0003 |
-0.03% |
| 2024-11-12 |
007312 |
方正富邦添利纯债C |
1.0165 |
1.1795 |
1.0157 |
1.1787 |
0.0008 |
0.08% |
| 2024-11-11 |
007312 |
方正富邦添利纯债C |
1.0157 |
1.1787 |
1.0153 |
1.1783 |
0.0004 |
0.04% |
