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 |
2025-08-01 |
1.0172 |
1.1965 |
| 2 |
2025-07-31 |
1.0167 |
1.1960 |
| 3 |
2025-07-30 |
1.0158 |
1.1951 |
| 4 |
2025-07-29 |
1.0155 |
1.1948 |
| 5 |
2025-07-28 |
1.0164 |
1.1957 |
| 6 |
2025-07-25 |
1.0155 |
1.1948 |
| 7 |
2025-07-24 |
1.0280 |
1.2073 |
| 8 |
2025-07-23 |
1.0294 |
1.2087 |
| 9 |
2025-07-22 |
1.0304 |
1.2097 |
| 10 |
2025-07-21 |
1.0307 |
1.2100 |
| 11 |
2025-07-18 |
1.0311 |
1.2104 |
| 12 |
2025-07-17 |
1.0309 |
1.2102 |
| 13 |
2025-07-16 |
1.0307 |
1.2100 |
| 14 |
2025-07-15 |
1.0305 |
1.2098 |
| 15 |
2025-07-14 |
1.0298 |
1.2091 |
| 16 |
2025-07-11 |
1.0299 |
1.2092 |
| 17 |
2025-07-10 |
1.0302 |
1.2095 |
| 18 |
2025-07-09 |
1.0307 |
1.2100 |
| 19 |
2025-07-08 |
1.0308 |
1.2101 |
| 20 |
2025-07-07 |
1.0309 |
1.2102 |
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