导航
| 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% |
| 基金名称 | 净值 | 增长率 |
| AI50 | 0.5902 | 1.92% |
| 方正500 | 1.3821 | 1.74% |
| 双创基金 | 0.5487 | 1.63% |
| 方正富邦中证500ETF联接C | 1.0631 | 1.57% |
| 方正富邦中证500ETF联接A | 1.0877 | 1.56% |
| 大湾区LOF | 0.7963 | 1.52% |
| 深100ETF方正富邦 | 1.5293 | 1.36% |
| 方正富邦远见成长混合A | 0.9221 | 1.34% |
| 方正富邦远见成长混合C | 0.9136 | 1.34% |
| 方正富邦科技创新A | 1.2220 | 1.32% |
| 基金名称 | 净值 | 增长率 |
| 华商转债精选债券C | 1.1891 | 1.11% |
| 华商转债精选债券A | 1.2018 | 1.10% |
| 民生鑫享债券D | 0.8138 | 0.81% |
| 民生鑫享债券C | 0.9313 | 0.80% |
| 民生鑫享债券A | 0.9535 | 0.79% |
| 汇添富鑫福债 | 1.0549 | 0.61% |
| 汇添富实债C | 1.3145 | 0.59% |
| 兴全恒鑫债券C | 1.0649 | 0.59% |
| 汇添富实债A | 1.3809 | 0.58% |
| 兴全恒鑫债券A | 1.0689 | 0.58% |
