近一月方正富邦添利纯债A基金净值查询
查询指定日期范围方正富邦添利纯债A007311净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦添利纯债A |
1.0236 |
0.06% |
| 2024-04-29 |
方正富邦添利纯债A |
1.0230 |
-0.10% |
| 2024-04-26 |
方正富邦添利纯债A |
1.0240 |
-0.06% |
| 2024-04-25 |
方正富邦添利纯债A |
1.0246 |
0.00% |
| 2024-04-24 |
方正富邦添利纯债A |
1.0246 |
-0.04% |
| 2024-04-23 |
方正富邦添利纯债A |
1.0250 |
0.04% |
| 2024-04-22 |
方正富邦添利纯债A |
1.0246 |
0.05% |
| 2024-04-19 |
方正富邦添利纯债A |
1.0241 |
0.03% |
| 2024-04-18 |
方正富邦添利纯债A |
1.0238 |
0.04% |
| 2024-04-17 |
方正富邦添利纯债A |
1.0234 |
0.02% |
| 2024-04-16 |
方正富邦添利纯债A |
1.0232 |
0.01% |
| 2024-04-15 |
方正富邦添利纯债A |
1.0231 |
0.04% |
| 2024-04-12 |
方正富邦添利纯债A |
1.0227 |
0.05% |
| 2024-04-11 |
方正富邦添利纯债A |
1.0222 |
0.03% |
| 2024-04-10 |
方正富邦添利纯债A |
1.0219 |
0.02% |
| 2024-04-09 |
方正富邦添利纯债A |
1.0217 |
0.03% |
| 2024-04-08 |
方正富邦添利纯债A |
1.0214 |
0.06% |
| 2024-04-03 |
方正富邦添利纯债A |
1.0208 |
0.04% |
