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 |
| 2025-12-16 |
方正富邦添利纯债C |
1.0096 |
-0.01% |
| 2025-12-15 |
方正富邦添利纯债C |
1.0097 |
-0.04% |
| 2025-12-12 |
方正富邦添利纯债C |
1.0101 |
-0.02% |
| 2025-12-11 |
方正富邦添利纯债C |
1.0103 |
0.04% |
| 2025-12-10 |
方正富邦添利纯债C |
1.0099 |
0.02% |
| 2025-12-09 |
方正富邦添利纯债C |
1.0097 |
0.04% |
| 2025-12-08 |
方正富邦添利纯债C |
1.0093 |
-0.02% |
| 2025-12-05 |
方正富邦添利纯债C |
1.0095 |
-0.01% |
| 2025-12-04 |
方正富邦添利纯债C |
1.0096 |
-0.11% |
| 2025-12-03 |
方正富邦添利纯债C |
1.0107 |
-0.03% |
| 2025-12-02 |
方正富邦添利纯债C |
1.0110 |
-0.03% |
| 2025-12-01 |
方正富邦添利纯债C |
1.0113 |
0.01% |
| 2025-11-28 |
方正富邦添利纯债C |
1.0112 |
0.02% |
| 2025-11-27 |
方正富邦添利纯债C |
1.0110 |
-0.06% |
| 2025-11-26 |
方正富邦添利纯债C |
1.0116 |
-0.07% |
| 2025-11-25 |
方正富邦添利纯债C |
1.0123 |
-0.03% |
| 2025-11-24 |
方正富邦添利纯债C |
1.0126 |
0.00% |
| 2025-11-21 |
方正富邦添利纯债C |
1.0126 |
-0.01% |
| 2025-11-20 |
方正富邦添利纯债C |
1.0227 |
-0.01% |
| 2025-11-19 |
方正富邦添利纯债C |
1.0228 |
0.00% |
| 2025-11-18 |
方正富邦添利纯债C |
1.0228 |
0.03% |
| 2025-11-17 |
方正富邦添利纯债C |
1.0225 |
0.02% |
