方正富邦添利纯债C(007312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-17 |
1.0264 |
1.2057 |
| 2 |
2025-06-16 |
1.0260 |
1.2053 |
| 3 |
2025-06-13 |
1.0258 |
1.2051 |
| 4 |
2025-06-12 |
1.0253 |
1.2046 |
| 5 |
2025-06-11 |
1.0250 |
1.2043 |
| 6 |
2025-06-10 |
1.0247 |
1.2040 |
| 7 |
2025-06-09 |
1.0244 |
1.2037 |
| 8 |
2025-06-06 |
1.0239 |
1.2032 |
| 9 |
2025-06-05 |
1.0235 |
1.2028 |
| 10 |
2025-06-04 |
1.0233 |
1.2026 |
| 11 |
2025-06-03 |
1.0232 |
1.2025 |
| 12 |
2025-05-30 |
1.0230 |
1.2023 |
| 13 |
2025-05-29 |
1.0224 |
1.2017 |
| 14 |
2025-05-28 |
1.0231 |
1.2024 |
| 15 |
2025-05-27 |
1.0232 |
1.2025 |
| 16 |
2025-05-26 |
1.0233 |
1.2026 |
| 17 |
2025-05-23 |
1.0227 |
1.2020 |
| 18 |
2025-05-22 |
1.0221 |
1.2014 |
| 19 |
2025-05-21 |
1.0218 |
1.2011 |
| 20 |
2025-05-20 |
1.0216 |
1.2009 |
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