近一季方正富邦添利纯债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 |
| 2024-05-09 |
方正富邦添利纯债A |
1.0254 |
-0.01% |
| 2024-05-08 |
方正富邦添利纯债A |
1.0255 |
0.03% |
| 2024-05-07 |
方正富邦添利纯债A |
1.0252 |
0.09% |
| 2024-05-06 |
方正富邦添利纯债A |
1.0243 |
0.07% |
| 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% |
| 2024-04-02 |
方正富邦添利纯债A |
1.0204 |
0.04% |
| 2024-04-01 |
方正富邦添利纯债A |
1.0200 |
0.01% |
| 2024-03-29 |
方正富邦添利纯债A |
1.0199 |
0.02% |
| 2024-03-28 |
方正富邦添利纯债A |
1.0197 |
0.02% |
| 2024-03-27 |
方正富邦添利纯债A |
1.0195 |
0.04% |
| 2024-03-26 |
方正富邦添利纯债A |
1.0191 |
0.01% |
| 2024-03-25 |
方正富邦添利纯债A |
1.0190 |
0.01% |
| 2024-03-22 |
方正富邦添利纯债A |
1.0189 |
0.02% |
| 2024-03-21 |
方正富邦添利纯债A |
1.0187 |
0.03% |
| 2024-03-20 |
方正富邦添利纯债A |
1.0284 |
0.01% |
| 2024-03-19 |
方正富邦添利纯债A |
1.0283 |
0.03% |
| 2024-03-18 |
方正富邦添利纯债A |
1.0280 |
0.04% |
| 2024-03-15 |
方正富邦添利纯债A |
1.0276 |
0.02% |
| 2024-03-14 |
方正富邦添利纯债A |
1.0274 |
-0.02% |
| 2024-03-13 |
方正富邦添利纯债A |
1.0276 |
-0.01% |
| 2024-03-12 |
方正富邦添利纯债A |
1.0277 |
-0.02% |
| 2024-03-11 |
方正富邦添利纯债A |
1.0279 |
0.03% |
| 2024-03-08 |
方正富邦添利纯债A |
1.0276 |
0.02% |
| 2024-03-07 |
方正富邦添利纯债A |
1.0274 |
0.00% |
| 2024-03-06 |
方正富邦添利纯债A |
1.0274 |
0.04% |
| 2024-03-05 |
方正富邦添利纯债A |
1.0270 |
0.02% |
| 2024-03-04 |
方正富邦添利纯债A |
1.0268 |
0.03% |
| 2024-03-01 |
方正富邦添利纯债A |
1.0265 |
-0.01% |
| 2024-02-29 |
方正富邦添利纯债A |
1.0266 |
0.04% |
| 2024-02-28 |
方正富邦添利纯债A |
1.0262 |
0.05% |
| 2024-02-27 |
方正富邦添利纯债A |
1.0257 |
0.06% |
| 2024-02-26 |
方正富邦添利纯债A |
1.0251 |
0.09% |
| 2024-02-23 |
方正富邦添利纯债A |
1.0242 |
0.04% |
| 2024-02-22 |
方正富邦添利纯债A |
1.0238 |
0.04% |
| 2024-02-21 |
方正富邦添利纯债A |
1.0234 |
0.04% |
| 2024-02-20 |
方正富邦添利纯债A |
1.0230 |
0.04% |
| 2024-02-19 |
方正富邦添利纯债A |
1.0226 |
0.12% |
