方正富邦添利纯债A(007311)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0146 |
1.2079 |
| 2 |
2025-04-25 |
1.0144 |
1.2077 |
| 3 |
2025-04-24 |
1.0145 |
1.2078 |
| 4 |
2025-04-23 |
1.0149 |
1.2082 |
| 5 |
2025-04-22 |
1.0155 |
1.2088 |
| 6 |
2025-04-21 |
1.0154 |
1.2087 |
| 7 |
2025-04-18 |
1.0155 |
1.2088 |
| 8 |
2025-04-17 |
1.0154 |
1.2087 |
| 9 |
2025-04-16 |
1.0154 |
1.2087 |
| 10 |
2025-04-15 |
1.0153 |
1.2086 |
| 11 |
2025-04-14 |
1.0153 |
1.2086 |
| 12 |
2025-04-11 |
1.0151 |
1.2084 |
| 13 |
2025-04-10 |
1.0151 |
1.2084 |
| 14 |
2025-04-09 |
1.0148 |
1.2081 |
| 15 |
2025-04-08 |
1.0148 |
1.2081 |
| 16 |
2025-04-07 |
1.0157 |
1.2090 |
| 17 |
2025-04-03 |
1.0136 |
1.2069 |
| 18 |
2025-04-02 |
1.0113 |
1.2046 |
| 19 |
2025-04-01 |
1.0104 |
1.2037 |
| 20 |
2025-03-31 |
1.0101 |
1.2034 |
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