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 |
2025-09-04 |
1.0261 |
1.2194 |
| 2 |
2025-09-03 |
1.0255 |
1.2188 |
| 3 |
2025-09-02 |
1.0249 |
1.2182 |
| 4 |
2025-09-01 |
1.0248 |
1.2181 |
| 5 |
2025-08-29 |
1.0245 |
1.2178 |
| 6 |
2025-08-28 |
1.0243 |
1.2176 |
| 7 |
2025-08-27 |
1.0247 |
1.2180 |
| 8 |
2025-08-26 |
1.0246 |
1.2179 |
| 9 |
2025-08-25 |
1.0244 |
1.2177 |
| 10 |
2025-08-22 |
1.0239 |
1.2172 |
| 11 |
2025-08-21 |
1.0241 |
1.2174 |
| 12 |
2025-08-20 |
1.0240 |
1.2173 |
| 13 |
2025-08-19 |
1.0240 |
1.2173 |
| 14 |
2025-08-18 |
1.0243 |
1.2176 |
| 15 |
2025-08-15 |
1.0262 |
1.2195 |
| 16 |
2025-08-14 |
1.0263 |
1.2196 |
| 17 |
2025-08-13 |
1.0267 |
1.2200 |
| 18 |
2025-08-12 |
1.0269 |
1.2202 |
| 19 |
2025-08-11 |
1.0276 |
1.2209 |
| 20 |
2025-08-08 |
1.0282 |
1.2215 |
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