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
近一年,方正富邦添利纯债C(007312)基金累计收益率4.65%
| 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% |
| 2024-11-08 |
007312 |
方正富邦添利纯债C |
1.0153 |
1.1783 |
1.0149 |
1.1779 |
0.0004 |
0.04% |
| 2024-11-07 |
007312 |
方正富邦添利纯债C |
1.0149 |
1.1779 |
1.0143 |
1.1773 |
0.0006 |
0.06% |
| 2024-11-06 |
007312 |
方正富邦添利纯债C |
1.0143 |
1.1773 |
1.0143 |
1.1773 |
0.0000 |
0.00% |
| 2024-11-05 |
007312 |
方正富邦添利纯债C |
1.0143 |
1.1773 |
1.0139 |
1.1769 |
0.0004 |
0.04% |
| 2024-11-04 |
007312 |
方正富邦添利纯债C |
1.0139 |
1.1769 |
1.0135 |
1.1765 |
0.0004 |
0.04% |
| 2024-11-01 |
007312 |
方正富邦添利纯债C |
1.0135 |
1.1765 |
1.0127 |
1.1757 |
0.0008 |
0.08% |
| 2024-10-31 |
007312 |
方正富邦添利纯债C |
1.0127 |
1.1757 |
1.0122 |
1.1752 |
0.0005 |
0.05% |
| 2024-10-30 |
007312 |
方正富邦添利纯债C |
1.0122 |
1.1752 |
1.0121 |
1.1751 |
0.0001 |
0.01% |
| 2024-10-29 |
007312 |
方正富邦添利纯债C |
1.0121 |
1.1751 |
1.0119 |
1.1749 |
0.0002 |
0.02% |
| 2024-10-28 |
007312 |
方正富邦添利纯债C |
1.0119 |
1.1749 |
1.0122 |
1.1752 |
-0.0003 |
-0.03% |
| 2024-10-25 |
007312 |
方正富邦添利纯债C |
1.0122 |
1.1752 |
1.0121 |
1.1751 |
0.0001 |
0.01% |
| 2024-10-24 |
007312 |
方正富邦添利纯债C |
1.0121 |
1.1751 |
1.0121 |
1.1751 |
0.0000 |
0.00% |
| 2024-10-23 |
007312 |
方正富邦添利纯债C |
1.0121 |
1.1751 |
1.0129 |
1.1759 |
-0.0008 |
-0.08% |
| 2024-10-22 |
007312 |
方正富邦添利纯债C |
1.0129 |
1.1759 |
1.0138 |
1.1768 |
-0.0009 |
-0.09% |
| 2024-10-21 |
007312 |
方正富邦添利纯债C |
1.0138 |
1.1768 |
1.0138 |
1.1768 |
0.0000 |
0.00% |
| 2024-10-18 |
007312 |
方正富邦添利纯债C |
1.0138 |
1.1768 |
1.0140 |
1.1770 |
-0.0002 |
-0.02% |
| 2024-10-17 |
007312 |
方正富邦添利纯债C |
1.0140 |
1.1770 |
1.0131 |
1.1761 |
0.0009 |
0.09% |
| 2024-10-16 |
007312 |
方正富邦添利纯债C |
1.0131 |
1.1761 |
1.0132 |
1.1762 |
-0.0001 |
-0.01% |
| 2024-10-15 |
007312 |
方正富邦添利纯债C |
1.0132 |
1.1762 |
1.0124 |
1.1754 |
0.0008 |
0.08% |
| 2024-10-14 |
007312 |
方正富邦添利纯债C |
1.0124 |
1.1754 |
1.0113 |
1.1743 |
0.0011 |
0.11% |
| 2024-10-11 |
007312 |
方正富邦添利纯债C |
1.0113 |
1.1743 |
1.0105 |
1.1735 |
0.0008 |
0.08% |
| 2024-10-10 |
007312 |
方正富邦添利纯债C |
1.0105 |
1.1735 |
1.0086 |
1.1716 |
0.0019 |
0.19% |
| 2024-10-09 |
007312 |
方正富邦添利纯债C |
1.0086 |
1.1716 |
1.0088 |
1.1718 |
-0.0002 |
-0.02% |
| 2024-10-08 |
007312 |
方正富邦添利纯债C |
1.0088 |
1.1718 |
1.0105 |
1.1735 |
-0.0017 |
-0.17% |
| 2024-09-30 |
007312 |
方正富邦添利纯债C |
1.0105 |
1.1735 |
1.0122 |
1.1752 |
-0.0017 |
-0.17% |
| 2024-09-27 |
007312 |
方正富邦添利纯债C |
1.0122 |
1.1752 |
1.0159 |
1.1789 |
-0.0037 |
-0.36% |
| 2024-09-26 |
007312 |
方正富邦添利纯债C |
1.0159 |
1.1789 |
1.0165 |
1.1795 |
-0.0006 |
-0.06% |
| 2024-09-25 |
007312 |
方正富邦添利纯债C |
1.0165 |
1.1795 |
1.0259 |
1.1789 |
0.0006 |
0.06% |
| 2024-09-24 |
007312 |
方正富邦添利纯债C |
1.0259 |
1.1789 |
1.0259 |
1.1789 |
0.0000 |
0.00% |
| 2024-09-23 |
007312 |
方正富邦添利纯债C |
1.0259 |
1.1789 |
1.0258 |
1.1788 |
0.0001 |
0.01% |
| 2024-09-20 |
007312 |
方正富邦添利纯债C |
1.0258 |
1.1788 |
1.0277 |
1.1807 |
-0.0019 |
-0.18% |
| 2024-09-19 |
007312 |
方正富邦添利纯债C |
1.0277 |
1.1807 |
1.0278 |
1.1808 |
-0.0001 |
-0.01% |
| 2024-09-18 |
007312 |
方正富邦添利纯债C |
1.0278 |
1.1808 |
1.0274 |
1.1804 |
0.0004 |
0.04% |
| 2024-09-13 |
007312 |
方正富邦添利纯债C |
1.0274 |
1.1804 |
1.0272 |
1.1802 |
0.0002 |
0.02% |
| 2024-09-12 |
007312 |
方正富邦添利纯债C |
1.0272 |
1.1802 |
1.0271 |
1.1801 |
0.0001 |
0.01% |
| 2024-09-11 |
007312 |
方正富邦添利纯债C |
1.0271 |
1.1801 |
1.0270 |
1.1800 |
0.0001 |
0.01% |
| 2024-09-10 |
007312 |
方正富邦添利纯债C |
1.0270 |
1.1800 |
1.0269 |
1.1799 |
0.0001 |
0.01% |
| 2024-09-09 |
007312 |
方正富邦添利纯债C |
1.0269 |
1.1799 |
1.0268 |
1.1798 |
0.0001 |
0.01% |
| 2024-09-06 |
007312 |
方正富邦添利纯债C |
1.0268 |
1.1798 |
1.0268 |
1.1798 |
0.0000 |
0.00% |
| 2024-09-05 |
007312 |
方正富邦添利纯债C |
1.0268 |
1.1798 |
1.0266 |
1.1796 |
0.0002 |
0.02% |
| 2024-09-04 |
007312 |
方正富邦添利纯债C |
1.0266 |
1.1796 |
1.0264 |
1.1794 |
0.0002 |
0.02% |
| 2024-09-03 |
007312 |
方正富邦添利纯债C |
1.0264 |
1.1794 |
1.0262 |
1.1792 |
0.0002 |
0.02% |
| 2024-09-02 |
007312 |
方正富邦添利纯债C |
1.0262 |
1.1792 |
1.0257 |
1.1787 |
0.0005 |
0.05% |
| 2024-08-30 |
007312 |
方正富邦添利纯债C |
1.0257 |
1.1787 |
1.0256 |
1.1786 |
0.0001 |
0.01% |
| 2024-08-29 |
007312 |
方正富邦添利纯债C |
1.0256 |
1.1786 |
1.0255 |
1.1785 |
0.0001 |
0.01% |
| 2024-08-28 |
007312 |
方正富邦添利纯债C |
1.0255 |
1.1785 |
1.0253 |
1.1783 |
0.0002 |
0.02% |
| 2024-08-27 |
007312 |
方正富邦添利纯债C |
1.0253 |
1.1783 |
1.0259 |
1.1789 |
-0.0006 |
-0.06% |
| 2024-08-26 |
007312 |
方正富邦添利纯债C |
1.0259 |
1.1789 |
1.0260 |
1.1790 |
-0.0001 |
-0.01% |
| 2024-08-23 |
007312 |
方正富邦添利纯债C |
1.0260 |
1.1790 |
1.0260 |
1.1790 |
0.0000 |
0.00% |
| 2024-08-22 |
007312 |
方正富邦添利纯债C |
1.0260 |
1.1790 |
1.0259 |
1.1789 |
0.0001 |
0.01% |
| 2024-08-21 |
007312 |
方正富邦添利纯债C |
1.0259 |
1.1789 |
1.0262 |
1.1792 |
-0.0003 |
-0.03% |
| 2024-08-20 |
007312 |
方正富邦添利纯债C |
1.0262 |
1.1792 |
1.0263 |
1.1793 |
-0.0001 |
-0.01% |
| 2024-08-19 |
007312 |
方正富邦添利纯债C |
1.0263 |
1.1793 |
1.0261 |
1.1791 |
0.0002 |
0.02% |
| 2024-08-16 |
007312 |
方正富邦添利纯债C |
1.0261 |
1.1791 |
1.0262 |
1.1792 |
-0.0001 |
-0.01% |
| 2024-08-15 |
007312 |
方正富邦添利纯债C |
1.0262 |
1.1792 |
1.0264 |
1.1794 |
-0.0002 |
-0.02% |
| 2024-08-14 |
007312 |
方正富邦添利纯债C |
1.0264 |
1.1794 |
1.0259 |
1.1789 |
0.0005 |
0.05% |
| 2024-08-13 |
007312 |
方正富邦添利纯债C |
1.0259 |
1.1789 |
1.0256 |
1.1786 |
0.0003 |
0.03% |
| 2024-08-12 |
007312 |
方正富邦添利纯债C |
1.0256 |
1.1786 |
1.0265 |
1.1795 |
-0.0009 |
-0.09% |
| 2024-08-09 |
007312 |
方正富邦添利纯债C |
1.0265 |
1.1795 |
1.0269 |
1.1799 |
-0.0004 |
-0.04% |
| 2024-08-08 |
007312 |
方正富邦添利纯债C |
1.0269 |
1.1799 |
1.0272 |
1.1802 |
-0.0003 |
-0.03% |
| 2024-08-07 |
007312 |
方正富邦添利纯债C |
1.0272 |
1.1802 |
1.0270 |
1.1800 |
0.0002 |
0.02% |
| 2024-08-06 |
007312 |
方正富邦添利纯债C |
1.0270 |
1.1800 |
1.0271 |
1.1801 |
-0.0001 |
-0.01% |
| 2024-08-05 |
007312 |
方正富邦添利纯债C |
1.0271 |
1.1801 |
1.0267 |
1.1797 |
0.0004 |
0.04% |
| 2024-08-02 |
007312 |
方正富邦添利纯债C |
1.0267 |
1.1797 |
1.0264 |
1.1794 |
0.0003 |
0.03% |
| 2024-07-31 |
007312 |
方正富邦添利纯债C |
1.0260 |
1.1790 |
1.0257 |
1.1787 |
0.0003 |
0.03% |
| 2024-07-30 |
007312 |
方正富邦添利纯债C |
1.0257 |
1.1787 |
1.0255 |
1.1785 |
0.0002 |
0.02% |
| 2024-07-29 |
007312 |
方正富邦添利纯债C |
1.0255 |
1.1785 |
1.0252 |
1.1782 |
0.0003 |
0.03% |
| 2024-07-26 |
007312 |
方正富邦添利纯债C |
1.0252 |
1.1782 |
1.0248 |
1.1778 |
0.0004 |
0.04% |
| 2024-07-25 |
007312 |
方正富邦添利纯债C |
1.0248 |
1.1778 |
1.0245 |
1.1775 |
0.0003 |
0.03% |
| 2024-07-24 |
007312 |
方正富邦添利纯债C |
1.0245 |
1.1775 |
1.0244 |
1.1774 |
0.0001 |
0.01% |
| 2024-07-23 |
007312 |
方正富邦添利纯债C |
1.0244 |
1.1774 |
1.0240 |
1.1770 |
0.0004 |
0.04% |
| 2024-07-22 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.1770 |
1.0219 |
1.1749 |
0.0021 |
0.21% |
| 2024-07-19 |
007312 |
方正富邦添利纯债C |
1.0219 |
1.1749 |
1.0218 |
1.1748 |
0.0001 |
0.01% |
| 2024-07-18 |
007312 |
方正富邦添利纯债C |
1.0218 |
1.1748 |
1.0218 |
1.1748 |
0.0000 |
0.00% |
| 2024-07-17 |
007312 |
方正富邦添利纯债C |
1.0218 |
1.1748 |
1.0218 |
1.1748 |
0.0000 |
0.00% |
| 2024-07-16 |
007312 |
方正富邦添利纯债C |
1.0218 |
1.1748 |
1.0216 |
1.1746 |
0.0002 |
0.02% |
| 2024-07-15 |
007312 |
方正富邦添利纯债C |
1.0216 |
1.1746 |
1.0214 |
1.1744 |
0.0002 |
0.02% |
| 2024-07-12 |
007312 |
方正富邦添利纯债C |
1.0214 |
1.1744 |
1.0210 |
1.1740 |
0.0004 |
0.04% |
| 2024-07-11 |
007312 |
方正富邦添利纯债C |
1.0210 |
1.1740 |
1.0209 |
1.1739 |
0.0001 |
0.01% |
| 2024-07-10 |
007312 |
方正富邦添利纯债C |
1.0209 |
1.1739 |
1.0208 |
1.1738 |
0.0001 |
0.01% |
| 2024-07-09 |
007312 |
方正富邦添利纯债C |
1.0208 |
1.1738 |
1.0204 |
1.1734 |
0.0004 |
0.04% |
| 2024-07-08 |
007312 |
方正富邦添利纯债C |
1.0204 |
1.1734 |
1.0209 |
1.1739 |
-0.0005 |
-0.05% |
| 2024-07-05 |
007312 |
方正富邦添利纯债C |
1.0209 |
1.1739 |
1.0210 |
1.1740 |
-0.0001 |
-0.01% |
| 2024-07-04 |
007312 |
方正富邦添利纯债C |
1.0210 |
1.1740 |
1.0209 |
1.1739 |
0.0001 |
0.01% |
| 2024-07-03 |
007312 |
方正富邦添利纯债C |
1.0209 |
1.1739 |
1.0205 |
1.1735 |
0.0004 |
0.04% |
| 2024-07-02 |
007312 |
方正富邦添利纯债C |
1.0205 |
1.1735 |
1.0201 |
1.1731 |
0.0004 |
0.04% |
| 2024-07-01 |
007312 |
方正富邦添利纯债C |
1.0201 |
1.1731 |
1.0203 |
1.1733 |
-0.0002 |
-0.02% |
| 2024-06-28 |
007312 |
方正富邦添利纯债C |
1.0203 |
1.1733 |
1.0201 |
1.1731 |
0.0002 |
0.02% |
| 2024-06-27 |
007312 |
方正富邦添利纯债C |
1.0201 |
1.1731 |
1.0197 |
1.1727 |
0.0004 |
0.04% |
| 2024-06-26 |
007312 |
方正富邦添利纯债C |
1.0197 |
1.1727 |
1.0195 |
1.1725 |
0.0002 |
0.02% |
| 2024-06-25 |
007312 |
方正富邦添利纯债C |
1.0195 |
1.1725 |
1.0188 |
1.1718 |
0.0007 |
0.07% |
| 2024-06-24 |
007312 |
方正富邦添利纯债C |
1.0188 |
1.1718 |
1.0185 |
1.1715 |
0.0003 |
0.03% |
| 2024-06-21 |
007312 |
方正富邦添利纯债C |
1.0185 |
1.1715 |
1.0286 |
1.1716 |
-0.0001 |
-0.01% |
| 2024-06-20 |
007312 |
方正富邦添利纯债C |
1.0286 |
1.1716 |
1.0284 |
1.1714 |
0.0002 |
0.02% |
| 2024-06-19 |
007312 |
方正富邦添利纯债C |
1.0284 |
1.1714 |
1.0280 |
1.1710 |
0.0004 |
0.04% |
| 2024-06-18 |
007312 |
方正富邦添利纯债C |
1.0280 |
1.1710 |
1.0277 |
1.1707 |
0.0003 |
0.03% |
| 2024-06-17 |
007312 |
方正富邦添利纯债C |
1.0277 |
1.1707 |
1.0275 |
1.1705 |
0.0002 |
0.02% |
| 2024-06-14 |
007312 |
方正富邦添利纯债C |
1.0275 |
1.1705 |
1.0272 |
1.1702 |
0.0003 |
0.03% |
| 2024-06-13 |
007312 |
方正富邦添利纯债C |
1.0272 |
1.1702 |
1.0270 |
1.1700 |
0.0002 |
0.02% |
| 2024-06-12 |
007312 |
方正富邦添利纯债C |
1.0270 |
1.1700 |
1.0269 |
1.1699 |
0.0001 |
0.01% |
| 2024-06-11 |
007312 |
方正富邦添利纯债C |
1.0269 |
1.1699 |
1.0265 |
1.1695 |
0.0004 |
0.04% |
| 2024-06-07 |
007312 |
方正富邦添利纯债C |
1.0265 |
1.1695 |
1.0264 |
1.1694 |
0.0001 |
0.01% |
| 2024-06-06 |
007312 |
方正富邦添利纯债C |
1.0264 |
1.1694 |
1.0262 |
1.1692 |
0.0002 |
0.02% |
| 2024-06-05 |
007312 |
方正富邦添利纯债C |
1.0262 |
1.1692 |
1.0257 |
1.1687 |
0.0005 |
0.05% |
| 2024-06-04 |
007312 |
方正富邦添利纯债C |
1.0257 |
1.1687 |
1.0255 |
1.1685 |
0.0002 |
0.02% |
| 2024-06-03 |
007312 |
方正富邦添利纯债C |
1.0255 |
1.1685 |
1.0249 |
1.1679 |
0.0006 |
0.06% |
| 2024-05-31 |
007312 |
方正富邦添利纯债C |
1.0249 |
1.1679 |
1.0248 |
1.1678 |
0.0001 |
0.01% |
| 2024-05-30 |
007312 |
方正富邦添利纯债C |
1.0248 |
1.1678 |
1.0246 |
1.1676 |
0.0002 |
0.02% |
| 2024-05-29 |
007312 |
方正富邦添利纯债C |
1.0246 |
1.1676 |
1.0244 |
1.1674 |
0.0002 |
0.02% |
| 2024-05-28 |
007312 |
方正富邦添利纯债C |
1.0244 |
1.1674 |
1.0242 |
1.1672 |
0.0002 |
0.02% |
| 2024-05-27 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1672 |
1.0240 |
1.1670 |
0.0002 |
0.02% |
| 2024-05-24 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.1670 |
1.0239 |
1.1669 |
0.0001 |
0.01% |
| 2024-05-23 |
007312 |
方正富邦添利纯债C |
1.0239 |
1.1669 |
1.0236 |
1.1666 |
0.0003 |
0.03% |
| 2024-05-22 |
007312 |
方正富邦添利纯债C |
1.0236 |
1.1666 |
1.0234 |
1.1664 |
0.0002 |
0.02% |
| 2024-05-21 |
007312 |
方正富邦添利纯债C |
1.0234 |
1.1664 |
1.0235 |
1.1665 |
-0.0001 |
-0.01% |
| 2024-05-20 |
007312 |
方正富邦添利纯债C |
1.0235 |
1.1665 |
1.0231 |
1.1661 |
0.0004 |
0.04% |
| 2024-05-17 |
007312 |
方正富邦添利纯债C |
1.0231 |
1.1661 |
1.0230 |
1.1660 |
0.0001 |
0.01% |
| 2024-05-16 |
007312 |
方正富邦添利纯债C |
1.0230 |
1.1660 |
1.0229 |
1.1659 |
0.0001 |
0.01% |
| 2024-05-15 |
007312 |
方正富邦添利纯债C |
1.0229 |
1.1659 |
1.0227 |
1.1657 |
0.0002 |
0.02% |
| 2024-05-14 |
007312 |
方正富邦添利纯债C |
1.0227 |
1.1657 |
1.0221 |
1.1651 |
0.0006 |
0.06% |
| 2024-05-13 |
007312 |
方正富邦添利纯债C |
1.0221 |
1.1651 |
1.0213 |
1.1643 |
0.0008 |
0.08% |
| 2024-05-10 |
007312 |
方正富邦添利纯债C |
1.0213 |
1.1643 |
1.0213 |
1.1643 |
0.0000 |
0.00% |
| 2024-05-09 |
007312 |
方正富邦添利纯债C |
1.0213 |
1.1643 |
1.0214 |
1.1644 |
-0.0001 |
-0.01% |
| 2024-05-08 |
007312 |
方正富邦添利纯债C |
1.0214 |
1.1644 |
1.0211 |
1.1641 |
0.0003 |
0.03% |
| 2024-05-07 |
007312 |
方正富邦添利纯债C |
1.0211 |
1.1641 |
1.0202 |
1.1632 |
0.0009 |
0.09% |
| 2024-05-06 |
007312 |
方正富邦添利纯债C |
1.0202 |
1.1632 |
1.0195 |
1.1625 |
0.0007 |
0.07% |
| 2024-04-30 |
007312 |
方正富邦添利纯债C |
1.0195 |
1.1625 |
1.0193 |
1.1623 |
0.0002 |
0.02% |
| 2024-04-29 |
007312 |
方正富邦添利纯债C |
1.0193 |
1.1623 |
1.0203 |
1.1633 |
-0.0010 |
-0.10% |
| 2024-04-26 |
007312 |
方正富邦添利纯债C |
1.0203 |
1.1633 |
1.0210 |
1.1640 |
-0.0007 |
-0.07% |
| 2024-04-25 |
007312 |
方正富邦添利纯债C |
1.0210 |
1.1640 |
1.0209 |
1.1639 |
0.0001 |
0.01% |
| 2024-04-24 |
007312 |
方正富邦添利纯债C |
1.0209 |
1.1639 |
1.0213 |
1.1643 |
-0.0004 |
-0.04% |
| 2024-04-23 |
007312 |
方正富邦添利纯债C |
1.0213 |
1.1643 |
1.0210 |
1.1640 |
0.0003 |
0.03% |
| 2024-04-22 |
007312 |
方正富邦添利纯债C |
1.0210 |
1.1640 |
1.0205 |
1.1635 |
0.0005 |
0.05% |
| 2024-04-19 |
007312 |
方正富邦添利纯债C |
1.0205 |
1.1635 |
1.0201 |
1.1631 |
0.0004 |
0.04% |
| 2024-04-18 |
007312 |
方正富邦添利纯债C |
1.0201 |
1.1631 |
1.0198 |
1.1628 |
0.0003 |
0.03% |
| 2024-04-17 |
007312 |
方正富邦添利纯债C |
1.0198 |
1.1628 |
1.0196 |
1.1626 |
0.0002 |
0.02% |
| 2024-04-16 |
007312 |
方正富邦添利纯债C |
1.0196 |
1.1626 |
1.0195 |
1.1625 |
0.0001 |
0.01% |
| 2024-04-15 |
007312 |
方正富邦添利纯债C |
1.0195 |
1.1625 |
1.0191 |
1.1621 |
0.0004 |
0.04% |
| 2024-04-12 |
007312 |
方正富邦添利纯债C |
1.0191 |
1.1621 |
1.0185 |
1.1615 |
0.0006 |
0.06% |
| 2024-04-11 |
007312 |
方正富邦添利纯债C |
1.0185 |
1.1615 |
1.0182 |
1.1612 |
0.0003 |
0.03% |
| 2024-04-10 |
007312 |
方正富邦添利纯债C |
1.0182 |
1.1612 |
1.0180 |
1.1610 |
0.0002 |
0.02% |
| 2024-04-09 |
007312 |
方正富邦添利纯债C |
1.0180 |
1.1610 |
1.0178 |
1.1608 |
0.0002 |
0.02% |
| 2024-04-08 |
007312 |
方正富邦添利纯债C |
1.0178 |
1.1608 |
1.0172 |
1.1602 |
0.0006 |
0.06% |
| 2024-04-03 |
007312 |
方正富邦添利纯债C |
1.0172 |
1.1602 |
1.0168 |
1.1598 |
0.0004 |
0.04% |
| 2024-04-02 |
007312 |
方正富邦添利纯债C |
1.0168 |
1.1598 |
1.0164 |
1.1594 |
0.0004 |
0.04% |
| 2024-04-01 |
007312 |
方正富邦添利纯债C |
1.0164 |
1.1594 |
1.0164 |
1.1594 |
0.0000 |
0.00% |
| 2024-03-29 |
007312 |
方正富邦添利纯债C |
1.0164 |
1.1594 |
1.0161 |
1.1591 |
0.0003 |
0.03% |
| 2024-03-28 |
007312 |
方正富邦添利纯债C |
1.0161 |
1.1591 |
1.0160 |
1.1590 |
0.0001 |
0.01% |
| 2024-03-27 |
007312 |
方正富邦添利纯债C |
1.0160 |
1.1590 |
1.0155 |
1.1585 |
0.0005 |
0.05% |
| 2024-03-26 |
007312 |
方正富邦添利纯债C |
1.0155 |
1.1585 |
1.0155 |
1.1585 |
0.0000 |
0.00% |
| 2024-03-25 |
007312 |
方正富邦添利纯债C |
1.0155 |
1.1585 |
1.0154 |
1.1584 |
0.0001 |
0.01% |
| 2024-03-22 |
007312 |
方正富邦添利纯债C |
1.0154 |
1.1584 |
1.0152 |
1.1582 |
0.0002 |
0.02% |
| 2024-03-21 |
007312 |
方正富邦添利纯债C |
1.0152 |
1.1582 |
1.0249 |
1.1579 |
0.0003 |
0.03% |
| 2024-03-20 |
007312 |
方正富邦添利纯债C |
1.0249 |
1.1579 |
1.0248 |
1.1578 |
0.0001 |
0.01% |
| 2024-03-19 |
007312 |
方正富邦添利纯债C |
1.0248 |
1.1578 |
1.0246 |
1.1576 |
0.0002 |
0.02% |
| 2024-03-18 |
007312 |
方正富邦添利纯债C |
1.0246 |
1.1576 |
1.0242 |
1.1572 |
0.0004 |
0.04% |
| 2024-03-15 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1572 |
1.0239 |
1.1569 |
0.0003 |
0.03% |
| 2024-03-14 |
007312 |
方正富邦添利纯债C |
1.0239 |
1.1569 |
1.0241 |
1.1571 |
-0.0002 |
-0.02% |
| 2024-03-13 |
007312 |
方正富邦添利纯债C |
1.0241 |
1.1571 |
1.0242 |
1.1572 |
-0.0001 |
-0.01% |
| 2024-03-12 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1572 |
1.0244 |
1.1574 |
-0.0002 |
-0.02% |
| 2024-03-11 |
007312 |
方正富邦添利纯债C |
1.0244 |
1.1574 |
1.0242 |
1.1572 |
0.0002 |
0.02% |
| 2024-03-08 |
007312 |
方正富邦添利纯债C |
1.0242 |
1.1572 |
1.0240 |
1.1570 |
0.0002 |
0.02% |
| 2024-03-07 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.1570 |
1.0240 |
1.1570 |
0.0000 |
0.00% |
| 2024-03-06 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.1570 |
1.0236 |
1.1566 |
0.0004 |
0.04% |
| 2024-03-05 |
007312 |
方正富邦添利纯债C |
1.0236 |
1.1566 |
1.0234 |
1.1564 |
0.0002 |
0.02% |
| 2024-03-04 |
007312 |
方正富邦添利纯债C |
1.0234 |
1.1564 |
1.0230 |
1.1560 |
0.0004 |
0.04% |
| 2024-03-01 |
007312 |
方正富邦添利纯债C |
1.0230 |
1.1560 |
1.0231 |
1.1561 |
-0.0001 |
-0.01% |
| 2024-02-29 |
007312 |
方正富邦添利纯债C |
1.0231 |
1.1561 |
1.0227 |
1.1557 |
0.0004 |
0.04% |
| 2024-02-28 |
007312 |
方正富邦添利纯债C |
1.0227 |
1.1557 |
1.0223 |
1.1553 |
0.0004 |
0.04% |
| 2024-02-27 |
007312 |
方正富邦添利纯债C |
1.0223 |
1.1553 |
1.0217 |
1.1547 |
0.0006 |
0.06% |
| 2024-02-26 |
007312 |
方正富邦添利纯债C |
1.0217 |
1.1547 |
1.0208 |
1.1538 |
0.0009 |
0.09% |
| 2024-02-23 |
007312 |
方正富邦添利纯债C |
1.0208 |
1.1538 |
1.0204 |
1.1534 |
0.0004 |
0.04% |
| 2024-02-22 |
007312 |
方正富邦添利纯债C |
1.0204 |
1.1534 |
1.0200 |
1.1530 |
0.0004 |
0.04% |
| 2024-02-21 |
007312 |
方正富邦添利纯债C |
1.0200 |
1.1530 |
1.0196 |
1.1526 |
0.0004 |
0.04% |
| 2024-02-20 |
007312 |
方正富邦添利纯债C |
1.0196 |
1.1526 |
1.0192 |
1.1522 |
0.0004 |
0.04% |
| 2024-02-19 |
007312 |
方正富邦添利纯债C |
1.0192 |
1.1522 |
1.0181 |
1.1511 |
0.0011 |
0.11% |
