今年以来方正富邦添利纯债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% |
| 2024-04-03 |
方正富邦添利纯债C |
1.0172 |
0.04% |
| 2024-04-02 |
方正富邦添利纯债C |
1.0168 |
0.04% |
| 2024-04-01 |
方正富邦添利纯债C |
1.0164 |
0.00% |
| 2024-03-29 |
方正富邦添利纯债C |
1.0164 |
0.03% |
| 2024-03-28 |
方正富邦添利纯债C |
1.0161 |
0.01% |
| 2024-03-27 |
方正富邦添利纯债C |
1.0160 |
0.05% |
| 2024-03-26 |
方正富邦添利纯债C |
1.0155 |
0.00% |
| 2024-03-25 |
方正富邦添利纯债C |
1.0155 |
0.01% |
| 2024-03-22 |
方正富邦添利纯债C |
1.0154 |
0.02% |
| 2024-03-21 |
方正富邦添利纯债C |
1.0152 |
0.03% |
| 2024-03-20 |
方正富邦添利纯债C |
1.0249 |
0.01% |
| 2024-03-19 |
方正富邦添利纯债C |
1.0248 |
0.02% |
| 2024-03-18 |
方正富邦添利纯债C |
1.0246 |
0.04% |
| 2024-03-15 |
方正富邦添利纯债C |
1.0242 |
0.03% |
| 2024-03-14 |
方正富邦添利纯债C |
1.0239 |
-0.02% |
| 2024-03-13 |
方正富邦添利纯债C |
1.0241 |
-0.01% |
| 2024-03-12 |
方正富邦添利纯债C |
1.0242 |
-0.02% |
| 2024-03-11 |
方正富邦添利纯债C |
1.0244 |
0.02% |
| 2024-03-08 |
方正富邦添利纯债C |
1.0242 |
0.02% |
| 2024-03-07 |
方正富邦添利纯债C |
1.0240 |
0.00% |
| 2024-03-06 |
方正富邦添利纯债C |
1.0240 |
0.04% |
| 2024-03-05 |
方正富邦添利纯债C |
1.0236 |
0.02% |
| 2024-03-04 |
方正富邦添利纯债C |
1.0234 |
0.04% |
| 2024-03-01 |
方正富邦添利纯债C |
1.0230 |
-0.01% |
| 2024-02-29 |
方正富邦添利纯债C |
1.0231 |
0.04% |
| 2024-02-28 |
方正富邦添利纯债C |
1.0227 |
0.04% |
| 2024-02-27 |
方正富邦添利纯债C |
1.0223 |
0.06% |
| 2024-02-26 |
方正富邦添利纯债C |
1.0217 |
0.09% |
| 2024-02-23 |
方正富邦添利纯债C |
1.0208 |
0.04% |
| 2024-02-22 |
方正富邦添利纯债C |
1.0204 |
0.04% |
| 2024-02-21 |
方正富邦添利纯债C |
1.0200 |
0.04% |
| 2024-02-20 |
方正富邦添利纯债C |
1.0196 |
0.04% |
| 2024-02-19 |
方正富邦添利纯债C |
1.0192 |
0.11% |
| 2024-02-08 |
方正富邦添利纯债C |
1.0181 |
0.03% |
| 2024-02-07 |
方正富邦添利纯债C |
1.0178 |
0.05% |
| 2024-02-06 |
方正富邦添利纯债C |
1.0173 |
-0.02% |
| 2024-02-05 |
方正富邦添利纯债C |
1.0175 |
0.04% |
| 2024-02-02 |
方正富邦添利纯债C |
1.0171 |
0.02% |
| 2024-02-01 |
方正富邦添利纯债C |
1.0169 |
0.03% |
| 2024-01-31 |
方正富邦添利纯债C |
1.0166 |
0.04% |
| 2024-01-30 |
方正富邦添利纯债C |
1.0162 |
0.06% |
| 2024-01-29 |
方正富邦添利纯债C |
1.0156 |
0.06% |
| 2024-01-26 |
方正富邦添利纯债C |
1.0150 |
0.02% |
| 2024-01-25 |
方正富邦添利纯债C |
1.0148 |
0.04% |
| 2024-01-24 |
方正富邦添利纯债C |
1.0144 |
0.02% |
| 2024-01-23 |
方正富邦添利纯债C |
1.0142 |
0.00% |
| 2024-01-22 |
方正富邦添利纯债C |
1.0142 |
0.04% |
| 2024-01-19 |
方正富邦添利纯债C |
1.0138 |
0.05% |
| 2024-01-18 |
方正富邦添利纯债C |
1.0133 |
0.03% |
| 2024-01-17 |
方正富邦添利纯债C |
1.0130 |
0.03% |
| 2024-01-16 |
方正富邦添利纯债C |
1.0127 |
0.01% |
| 2024-01-15 |
方正富邦添利纯债C |
1.0126 |
0.02% |
| 2024-01-12 |
方正富邦添利纯债C |
1.0124 |
0.01% |
| 2024-01-11 |
方正富邦添利纯债C |
1.0123 |
0.02% |
| 2024-01-10 |
方正富邦添利纯债C |
1.0121 |
0.01% |
| 2024-01-09 |
方正富邦添利纯债C |
1.0120 |
0.04% |
| 2024-01-08 |
方正富邦添利纯债C |
1.0116 |
0.04% |
| 2024-01-05 |
方正富邦添利纯债C |
1.0112 |
0.05% |
| 2024-01-04 |
方正富邦添利纯债C |
1.0107 |
0.02% |
| 2024-01-03 |
方正富邦添利纯债C |
1.0105 |
0.00% |
| 2024-01-02 |
方正富邦添利纯债C |
1.0105 |
-0.01% |
