近一月方正富邦添利纯债C基金净值查询
查询指定日期范围方正富邦添利纯债C007312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C |
1.0195 |
0.02% |
| 2024-04-29 |
方正富邦添利纯债C |
1.0193 |
-0.10% |
| 2024-04-26 |
方正富邦添利纯债C |
1.0203 |
-0.07% |
| 2024-04-25 |
方正富邦添利纯债C |
1.0210 |
0.01% |
| 2024-04-24 |
方正富邦添利纯债C |
1.0209 |
-0.04% |
| 2024-04-23 |
方正富邦添利纯债C |
1.0213 |
0.03% |
| 2024-04-22 |
方正富邦添利纯债C |
1.0210 |
0.05% |
| 2024-04-19 |
方正富邦添利纯债C |
1.0205 |
0.04% |
| 2024-04-18 |
方正富邦添利纯债C |
1.0201 |
0.03% |
| 2024-04-17 |
方正富邦添利纯债C |
1.0198 |
0.02% |
| 2024-04-16 |
方正富邦添利纯债C |
1.0196 |
0.01% |
| 2024-04-15 |
方正富邦添利纯债C |
1.0195 |
0.04% |
| 2024-04-12 |
方正富邦添利纯债C |
1.0191 |
0.06% |
| 2024-04-11 |
方正富邦添利纯债C |
1.0185 |
0.03% |
| 2024-04-10 |
方正富邦添利纯债C |
1.0182 |
0.02% |
| 2024-04-09 |
方正富邦添利纯债C |
1.0180 |
0.02% |
| 2024-04-08 |
方正富邦添利纯债C |
1.0178 |
0.06% |
