方正富邦添利纯债A基金净值查询(007311)
今天最新净值
1.0396
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2529
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：10.0219亿
- 最近资产：9.96亿元
- 基金公司：方正富邦基金
- 基金经理：吕拙愚
近一年,方正富邦添利纯债A(007311)基金累计收益率3.57%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
007311 |
方正富邦添利纯债A |
1.0397 |
1.2530 |
1.0396 |
1.2529 |
0.0001 |
0.01% |
| 2026-09-15 |
007311 |
方正富邦添利纯债A |
1.0396 |
1.2529 |
1.0394 |
1.2527 |
0.0002 |
0.02% |
| 2026-09-14 |
007311 |
方正富邦添利纯债A |
1.0394 |
1.2527 |
1.0388 |
1.2521 |
0.0006 |
0.06% |
| 2026-09-11 |
007311 |
方正富邦添利纯债A |
1.0388 |
1.2521 |
1.0387 |
1.2520 |
0.0001 |
0.01% |
| 2026-09-10 |
007311 |
方正富邦添利纯债A |
1.0387 |
1.2520 |
1.0386 |
1.2519 |
0.0001 |
0.01% |
| 2026-09-09 |
007311 |
方正富邦添利纯债A |
1.0386 |
1.2519 |
1.0385 |
1.2518 |
0.0001 |
0.01% |
| 2026-09-08 |
007311 |
方正富邦添利纯债A |
1.0385 |
1.2518 |
1.0384 |
1.2517 |
0.0001 |
0.01% |
| 2026-09-07 |
007311 |
方正富邦添利纯债A |
1.0384 |
1.2517 |
1.0381 |
1.2514 |
0.0003 |
0.03% |
| 2026-09-04 |
007311 |
方正富邦添利纯债A |
1.0381 |
1.2514 |
1.0379 |
1.2512 |
0.0002 |
0.02% |
| 2026-09-03 |
007311 |
方正富邦添利纯债A |
1.0379 |
1.2512 |
1.0378 |
1.2511 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
007311 |
方正富邦添利纯债A |
1.0378 |
1.2511 |
1.0377 |
1.2510 |
0.0001 |
0.01% |
| 2026-09-01 |
007311 |
方正富邦添利纯债A |
1.0377 |
1.2510 |
1.0375 |
1.2508 |
0.0002 |
0.02% |
| 2026-08-31 |
007311 |
方正富邦添利纯债A |
1.0375 |
1.2508 |
1.0374 |
1.2507 |
0.0001 |
0.01% |
| 2026-08-28 |
007311 |
方正富邦添利纯债A |
1.0374 |
1.2507 |
1.0374 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-27 |
007311 |
方正富邦添利纯债A |
1.0374 |
1.2507 |
1.0374 |
1.2507 |
0.0000 |
0.00% |
| 2026-08-26 |
007311 |
方正富邦添利纯债A |
1.0374 |
1.2507 |
1.0373 |
1.2506 |
0.0001 |
0.01% |
| 2026-08-25 |
007311 |
方正富邦添利纯债A |
1.0373 |
1.2506 |
1.0372 |
1.2505 |
0.0001 |
0.01% |
| 2026-08-24 |
007311 |
方正富邦添利纯债A |
1.0372 |
1.2505 |
1.0370 |
1.2503 |
0.0002 |
0.02% |
| 2026-08-21 |
007311 |
方正富邦添利纯债A |
1.0370 |
1.2503 |
1.0370 |
1.2503 |
0.0000 |
0.00% |
| 2026-08-20 |
007311 |
方正富邦添利纯债A |
1.0370 |
1.2503 |
1.0369 |
1.2502 |
0.0001 |
0.01% |
| 2026-08-19 |
007311 |
方正富邦添利纯债A |
1.0369 |
1.2502 |
1.0367 |
1.2500 |
0.0002 |
0.02% |
| 2026-08-18 |
007311 |
方正富邦添利纯债A |
1.0367 |
1.2500 |
1.0364 |
1.2497 |
0.0003 |
0.03% |
| 2026-08-17 |
007311 |
方正富邦添利纯债A |
1.0364 |
1.2497 |
1.0362 |
1.2495 |
0.0002 |
0.02% |
| 2026-08-14 |
007311 |
方正富邦添利纯债A |
1.0362 |
1.2495 |
1.0362 |
1.2495 |
0.0000 |
0.00% |
| 2026-08-13 |
007311 |
方正富邦添利纯债A |
1.0362 |
1.2495 |
1.0361 |
1.2494 |
0.0001 |
0.01% |
|
|
| 2026-08-12 |
007311 |
方正富邦添利纯债A |
1.0361 |
1.2494 |
1.0360 |
1.2493 |
0.0001 |
0.01% |
| 2026-08-11 |
007311 |
方正富邦添利纯债A |
1.0360 |
1.2493 |
1.0359 |
1.2492 |
0.0001 |
0.01% |
| 2026-08-10 |
007311 |
方正富邦添利纯债A |
1.0359 |
1.2492 |
1.0357 |
1.2490 |
0.0002 |
0.02% |
| 2026-08-07 |
007311 |
方正富邦添利纯债A |
1.0357 |
1.2490 |
1.0356 |
1.2489 |
0.0001 |
0.01% |
| 2026-08-06 |
007311 |
方正富邦添利纯债A |
1.0356 |
1.2489 |
1.0357 |
1.2490 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007311 |
方正富邦添利纯债A |
1.0357 |
1.2490 |
1.0355 |
1.2488 |
0.0002 |
0.02% |
| 2026-08-04 |
007311 |
方正富邦添利纯债A |
1.0355 |
1.2488 |
1.0353 |
1.2486 |
0.0002 |
0.02% |
| 2026-08-03 |
007311 |
方正富邦添利纯债A |
1.0353 |
1.2486 |
1.0350 |
1.2483 |
0.0003 |
0.03% |
| 2026-07-31 |
007311 |
方正富邦添利纯债A |
1.0350 |
1.2483 |
1.0350 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-30 |
007311 |
方正富邦添利纯债A |
1.0350 |
1.2483 |
1.0350 |
1.2483 |
0.0000 |
0.00% |
| 2026-07-29 |
007311 |
方正富邦添利纯债A |
1.0350 |
1.2483 |
1.0349 |
1.2482 |
0.0001 |
0.01% |
| 2026-07-28 |
007311 |
方正富邦添利纯债A |
1.0349 |
1.2482 |
1.0349 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-27 |
007311 |
方正富邦添利纯债A |
1.0349 |
1.2482 |
1.0349 |
1.2482 |
0.0000 |
0.00% |
| 2026-07-24 |
007311 |
方正富邦添利纯债A |
1.0349 |
1.2482 |
1.0348 |
1.2481 |
0.0001 |
0.01% |
| 2026-07-23 |
007311 |
方正富邦添利纯债A |
1.0348 |
1.2481 |
1.0348 |
1.2481 |
0.0000 |
0.00% |
| 2026-07-22 |
007311 |
方正富邦添利纯债A |
1.0348 |
1.2481 |
1.0346 |
1.2479 |
0.0002 |
0.02% |
| 2026-07-21 |
007311 |
方正富邦添利纯债A |
1.0346 |
1.2479 |
1.0344 |
1.2477 |
0.0002 |
0.02% |
| 2026-07-20 |
007311 |
方正富邦添利纯债A |
1.0344 |
1.2477 |
1.0341 |
1.2474 |
0.0003 |
0.03% |
| 2026-07-17 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0341 |
1.2474 |
0.0000 |
0.00% |
| 2026-07-16 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0341 |
1.2474 |
0.0000 |
0.00% |
| 2026-07-15 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0341 |
1.2474 |
0.0000 |
0.00% |
| 2026-07-14 |
007311 |
方正富邦添利纯债A |
1.0341 |
1.2474 |
1.0339 |
1.2472 |
0.0002 |
0.02% |
| 2026-07-13 |
007311 |
方正富邦添利纯债A |
1.0339 |
1.2472 |
1.0337 |
1.2470 |
0.0002 |
0.02% |
| 2026-07-10 |
007311 |
方正富邦添利纯债A |
1.0337 |
1.2470 |
1.0335 |
1.2468 |
0.0002 |
0.02% |
| 2026-07-09 |
007311 |
方正富邦添利纯债A |
1.0335 |
1.2468 |
1.0335 |
1.2468 |
0.0000 |
0.00% |
| 2026-07-08 |
007311 |
方正富邦添利纯债A |
1.0335 |
1.2468 |
1.0334 |
1.2467 |
0.0001 |
0.01% |
| 2026-07-07 |
007311 |
方正富邦添利纯债A |
1.0334 |
1.2467 |
1.0332 |
1.2465 |
0.0002 |
0.02% |
| 2026-07-06 |
007311 |
方正富邦添利纯债A |
1.0332 |
1.2465 |
1.0330 |
1.2463 |
0.0002 |
0.02% |
| 2026-07-03 |
007311 |
方正富邦添利纯债A |
1.0330 |
1.2463 |
1.0329 |
1.2462 |
0.0001 |
0.01% |
| 2026-07-02 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.2462 |
1.0329 |
1.2462 |
0.0000 |
0.00% |
| 2026-07-01 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.2462 |
1.0332 |
1.2465 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007311 |
方正富邦添利纯债A |
1.0332 |
1.2465 |
1.0332 |
1.2465 |
0.0000 |
0.00% |
| 2026-06-29 |
007311 |
方正富邦添利纯债A |
1.0332 |
1.2465 |
1.0329 |
1.2462 |
0.0003 |
0.03% |
| 2026-06-26 |
007311 |
方正富邦添利纯债A |
1.0329 |
1.2462 |
1.0328 |
1.2461 |
0.0001 |
0.01% |
| 2026-06-25 |
007311 |
方正富邦添利纯债A |
1.0328 |
1.2461 |
1.0325 |
1.2458 |
0.0003 |
0.03% |
| 2026-06-24 |
007311 |
方正富邦添利纯债A |
1.0325 |
1.2458 |
1.0323 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-23 |
007311 |
方正富邦添利纯债A |
1.0323 |
1.2456 |
1.0325 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007311 |
方正富邦添利纯债A |
1.0325 |
1.2458 |
1.0323 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-18 |
007311 |
方正富邦添利纯债A |
1.0323 |
1.2456 |
1.0320 |
1.2453 |
0.0003 |
0.03% |
| 2026-06-17 |
007311 |
方正富邦添利纯债A |
1.0320 |
1.2453 |
1.0316 |
1.2449 |
0.0004 |
0.04% |
| 2026-06-16 |
007311 |
方正富邦添利纯债A |
1.0316 |
1.2449 |
1.0315 |
1.2448 |
0.0001 |
0.01% |
| 2026-06-15 |
007311 |
方正富邦添利纯债A |
1.0315 |
1.2448 |
1.0313 |
1.2446 |
0.0002 |
0.02% |
| 2026-06-12 |
007311 |
方正富邦添利纯债A |
1.0313 |
1.2446 |
1.0316 |
1.2449 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007311 |
方正富邦添利纯债A |
1.0316 |
1.2449 |
1.0322 |
1.2455 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007311 |
方正富邦添利纯债A |
1.0322 |
1.2455 |
1.0323 |
1.2456 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007311 |
方正富邦添利纯债A |
1.0323 |
1.2456 |
1.0325 |
1.2458 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007311 |
方正富邦添利纯债A |
1.0325 |
1.2458 |
1.0325 |
1.2458 |
0.0000 |
0.00% |
| 2026-06-05 |
007311 |
方正富邦添利纯债A |
1.0325 |
1.2458 |
1.0323 |
1.2456 |
0.0002 |
0.02% |
| 2026-06-04 |
007311 |
方正富邦添利纯债A |
1.0323 |
1.2456 |
1.0321 |
1.2454 |
0.0002 |
0.02% |
| 2026-06-03 |
007311 |
方正富邦添利纯债A |
1.0321 |
1.2454 |
1.0318 |
1.2451 |
0.0003 |
0.03% |
| 2026-06-02 |
007311 |
方正富邦添利纯债A |
1.0318 |
1.2451 |
1.0314 |
1.2447 |
0.0004 |
0.04% |
| 2026-06-01 |
007311 |
方正富邦添利纯债A |
1.0314 |
1.2447 |
1.0310 |
1.2443 |
0.0004 |
0.04% |
| 2026-05-29 |
007311 |
方正富邦添利纯债A |
1.0310 |
1.2443 |
1.0307 |
1.2440 |
0.0003 |
0.03% |
| 2026-05-28 |
007311 |
方正富邦添利纯债A |
1.0307 |
1.2440 |
1.0304 |
1.2437 |
0.0003 |
0.03% |
| 2026-05-27 |
007311 |
方正富邦添利纯债A |
1.0304 |
1.2437 |
1.0301 |
1.2434 |
0.0003 |
0.03% |
| 2026-05-26 |
007311 |
方正富邦添利纯债A |
1.0301 |
1.2434 |
1.0298 |
1.2431 |
0.0003 |
0.03% |
| 2026-05-25 |
007311 |
方正富邦添利纯债A |
1.0298 |
1.2431 |
1.0297 |
1.2430 |
0.0001 |
0.01% |
| 2026-05-22 |
007311 |
方正富邦添利纯债A |
1.0297 |
1.2430 |
1.0295 |
1.2428 |
0.0002 |
0.02% |
| 2026-05-21 |
007311 |
方正富邦添利纯债A |
1.0295 |
1.2428 |
1.0293 |
1.2426 |
0.0002 |
0.02% |
| 2026-05-20 |
007311 |
方正富邦添利纯债A |
1.0293 |
1.2426 |
1.0291 |
1.2424 |
0.0002 |
0.02% |
| 2026-05-19 |
007311 |
方正富邦添利纯债A |
1.0291 |
1.2424 |
1.0289 |
1.2422 |
0.0002 |
0.02% |
| 2026-05-18 |
007311 |
方正富邦添利纯债A |
1.0289 |
1.2422 |
1.0287 |
1.2420 |
0.0002 |
0.02% |
| 2026-05-15 |
007311 |
方正富邦添利纯债A |
1.0287 |
1.2420 |
1.0284 |
1.2417 |
0.0003 |
0.03% |
| 2026-05-14 |
007311 |
方正富邦添利纯债A |
1.0284 |
1.2417 |
1.0283 |
1.2416 |
0.0001 |
0.01% |
| 2026-05-13 |
007311 |
方正富邦添利纯债A |
1.0283 |
1.2416 |
1.0278 |
1.2411 |
0.0005 |
0.05% |
| 2026-05-12 |
007311 |
方正富邦添利纯债A |
1.0278 |
1.2411 |
1.0275 |
1.2408 |
0.0003 |
0.03% |
| 2026-05-11 |
007311 |
方正富邦添利纯债A |
1.0275 |
1.2408 |
1.0275 |
1.2408 |
0.0000 |
0.00% |
| 2026-05-08 |
007311 |
方正富邦添利纯债A |
1.0275 |
1.2408 |
1.0273 |
1.2406 |
0.0002 |
0.02% |
| 2026-04-30 |
007311 |
方正富邦添利纯债A |
1.0273 |
1.2406 |
1.0272 |
1.2405 |
0.0001 |
0.01% |
| 2026-04-29 |
007311 |
方正富邦添利纯债A |
1.0272 |
1.2405 |
1.0269 |
1.2402 |
0.0003 |
0.03% |
| 2026-04-28 |
007311 |
方正富邦添利纯债A |
1.0269 |
1.2402 |
1.0266 |
1.2399 |
0.0003 |
0.03% |
| 2026-04-27 |
007311 |
方正富邦添利纯债A |
1.0266 |
1.2399 |
1.0267 |
1.2400 |
-0.0001 |
-0.01% |
| 2026-04-24 |
007311 |
方正富邦添利纯债A |
1.0267 |
1.2400 |
1.0270 |
1.2403 |
-0.0003 |
-0.03% |
| 2026-04-23 |
007311 |
方正富邦添利纯债A |
1.0270 |
1.2403 |
1.0272 |
1.2405 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007311 |
方正富邦添利纯债A |
1.0272 |
1.2405 |
1.0269 |
1.2402 |
0.0003 |
0.03% |
| 2026-04-21 |
007311 |
方正富邦添利纯债A |
1.0269 |
1.2402 |
1.0266 |
1.2399 |
0.0003 |
0.03% |
| 2026-04-20 |
007311 |
方正富邦添利纯债A |
1.0266 |
1.2399 |
1.0263 |
1.2396 |
0.0003 |
0.03% |
| 2026-04-17 |
007311 |
方正富邦添利纯债A |
1.0263 |
1.2396 |
1.0259 |
1.2392 |
0.0004 |
0.04% |
| 2026-04-16 |
007311 |
方正富邦添利纯债A |
1.0259 |
1.2392 |
1.0259 |
1.2392 |
0.0000 |
0.00% |
| 2026-04-15 |
007311 |
方正富邦添利纯债A |
1.0259 |
1.2392 |
1.0258 |
1.2391 |
0.0001 |
0.01% |
| 2026-04-14 |
007311 |
方正富邦添利纯债A |
1.0258 |
1.2391 |
1.0258 |
1.2391 |
0.0000 |
0.00% |
| 2026-04-13 |
007311 |
方正富邦添利纯债A |
1.0258 |
1.2391 |
1.0254 |
1.2387 |
0.0004 |
0.04% |
| 2026-04-10 |
007311 |
方正富邦添利纯债A |
1.0254 |
1.2387 |
1.0250 |
1.2383 |
0.0004 |
0.04% |
| 2026-04-09 |
007311 |
方正富邦添利纯债A |
1.0250 |
1.2383 |
1.0250 |
1.2383 |
0.0000 |
0.00% |
| 2026-04-08 |
007311 |
方正富邦添利纯债A |
1.0250 |
1.2383 |
1.0245 |
1.2378 |
0.0005 |
0.05% |
| 2026-04-07 |
007311 |
方正富邦添利纯债A |
1.0245 |
1.2378 |
1.0237 |
1.2370 |
0.0008 |
0.08% |
| 2026-04-03 |
007311 |
方正富邦添利纯债A |
1.0237 |
1.2370 |
1.0228 |
1.2361 |
0.0009 |
0.09% |
| 2026-04-02 |
007311 |
方正富邦添利纯债A |
1.0228 |
1.2361 |
1.0226 |
1.2359 |
0.0002 |
0.02% |
| 2026-04-01 |
007311 |
方正富邦添利纯债A |
1.0226 |
1.2359 |
1.0226 |
1.2359 |
0.0000 |
0.00% |
| 2026-03-31 |
007311 |
方正富邦添利纯债A |
1.0226 |
1.2359 |
1.0224 |
1.2357 |
0.0002 |
0.02% |
| 2026-03-30 |
007311 |
方正富邦添利纯债A |
1.0224 |
1.2357 |
1.0216 |
1.2349 |
0.0008 |
0.08% |
| 2026-03-27 |
007311 |
方正富邦添利纯债A |
1.0216 |
1.2349 |
1.0214 |
1.2347 |
0.0002 |
0.02% |
| 2026-03-26 |
007311 |
方正富邦添利纯债A |
1.0214 |
1.2347 |
1.0211 |
1.2344 |
0.0003 |
0.03% |
| 2026-03-25 |
007311 |
方正富邦添利纯债A |
1.0211 |
1.2344 |
1.0210 |
1.2343 |
0.0001 |
0.01% |
| 2026-03-24 |
007311 |
方正富邦添利纯债A |
1.0210 |
1.2343 |
1.0206 |
1.2339 |
0.0004 |
0.04% |
| 2026-03-23 |
007311 |
方正富邦添利纯债A |
1.0206 |
1.2339 |
1.0204 |
1.2337 |
0.0002 |
0.02% |
| 2026-03-20 |
007311 |
方正富邦添利纯债A |
1.0204 |
1.2337 |
1.0202 |
1.2335 |
0.0002 |
0.02% |
| 2026-03-19 |
007311 |
方正富邦添利纯债A |
1.0202 |
1.2335 |
1.0200 |
1.2333 |
0.0002 |
0.02% |
| 2026-03-18 |
007311 |
方正富邦添利纯债A |
1.0200 |
1.2333 |
1.0196 |
1.2329 |
0.0004 |
0.04% |
| 2026-03-17 |
007311 |
方正富邦添利纯债A |
1.0196 |
1.2329 |
1.0193 |
1.2326 |
0.0003 |
0.03% |
| 2026-03-16 |
007311 |
方正富邦添利纯债A |
1.0193 |
1.2326 |
1.0193 |
1.2326 |
0.0000 |
0.00% |
| 2026-03-13 |
007311 |
方正富邦添利纯债A |
1.0193 |
1.2326 |
1.0191 |
1.2324 |
0.0002 |
0.02% |
| 2026-03-12 |
007311 |
方正富邦添利纯债A |
1.0191 |
1.2324 |
1.0190 |
1.2323 |
0.0001 |
0.01% |
| 2026-03-11 |
007311 |
方正富邦添利纯债A |
1.0190 |
1.2323 |
1.0190 |
1.2323 |
0.0000 |
0.00% |
| 2026-03-10 |
007311 |
方正富邦添利纯债A |
1.0190 |
1.2323 |
1.0188 |
1.2321 |
0.0002 |
0.02% |
| 2026-03-09 |
007311 |
方正富邦添利纯债A |
1.0188 |
1.2321 |
1.0194 |
1.2327 |
-0.0006 |
-0.06% |
| 2026-03-06 |
007311 |
方正富邦添利纯债A |
1.0194 |
1.2327 |
1.0191 |
1.2324 |
0.0003 |
0.03% |
| 2026-03-05 |
007311 |
方正富邦添利纯债A |
1.0191 |
1.2324 |
1.0189 |
1.2322 |
0.0002 |
0.02% |
| 2026-03-04 |
007311 |
方正富邦添利纯债A |
1.0189 |
1.2322 |
1.0184 |
1.2317 |
0.0005 |
0.05% |
| 2026-03-03 |
007311 |
方正富邦添利纯债A |
1.0184 |
1.2317 |
1.0183 |
1.2316 |
0.0001 |
0.01% |
| 2026-03-02 |
007311 |
方正富邦添利纯债A |
1.0183 |
1.2316 |
1.0176 |
1.2309 |
0.0007 |
0.07% |
| 2026-02-27 |
007311 |
方正富邦添利纯债A |
1.0176 |
1.2309 |
1.0174 |
1.2307 |
0.0002 |
0.02% |
| 2026-02-26 |
007311 |
方正富邦添利纯债A |
1.0174 |
1.2307 |
1.0177 |
1.2310 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007311 |
方正富邦添利纯债A |
1.0177 |
1.2310 |
1.0180 |
1.2313 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007311 |
方正富邦添利纯债A |
1.0180 |
1.2313 |
1.0172 |
1.2305 |
0.0008 |
0.08% |
| 2026-02-13 |
007311 |
方正富邦添利纯债A |
1.0172 |
1.2305 |
1.0170 |
1.2303 |
0.0002 |
0.02% |
| 2026-02-12 |
007311 |
方正富邦添利纯债A |
1.0170 |
1.2303 |
1.0167 |
1.2300 |
0.0003 |
0.03% |
| 2026-02-11 |
007311 |
方正富邦添利纯债A |
1.0167 |
1.2300 |
1.0166 |
1.2299 |
0.0001 |
0.01% |
| 2026-02-10 |
007311 |
方正富邦添利纯债A |
1.0166 |
1.2299 |
1.0163 |
1.2296 |
0.0003 |
0.03% |
| 2026-02-09 |
007311 |
方正富邦添利纯债A |
1.0163 |
1.2296 |
1.0159 |
1.2292 |
0.0004 |
0.04% |
| 2026-02-06 |
007311 |
方正富邦添利纯债A |
1.0159 |
1.2292 |
1.0154 |
1.2287 |
0.0005 |
0.05% |
| 2026-02-05 |
007311 |
方正富邦添利纯债A |
1.0154 |
1.2287 |
1.0151 |
1.2284 |
0.0003 |
0.03% |
| 2026-02-04 |
007311 |
方正富邦添利纯债A |
1.0151 |
1.2284 |
1.0150 |
1.2283 |
0.0001 |
0.01% |
| 2026-02-03 |
007311 |
方正富邦添利纯债A |
1.0150 |
1.2283 |
1.0150 |
1.2283 |
0.0000 |
0.00% |
| 2026-02-02 |
007311 |
方正富邦添利纯债A |
1.0150 |
1.2283 |
1.0147 |
1.2280 |
0.0003 |
0.03% |
| 2026-01-30 |
007311 |
方正富邦添利纯债A |
1.0147 |
1.2280 |
1.0147 |
1.2280 |
0.0000 |
0.00% |
| 2026-01-29 |
007311 |
方正富邦添利纯债A |
1.0147 |
1.2280 |
1.0146 |
1.2279 |
0.0001 |
0.01% |
| 2026-01-28 |
007311 |
方正富邦添利纯债A |
1.0146 |
1.2279 |
1.0143 |
1.2276 |
0.0003 |
0.03% |
| 2026-01-27 |
007311 |
方正富邦添利纯债A |
1.0143 |
1.2276 |
1.0145 |
1.2278 |
-0.0002 |
-0.02% |
| 2026-01-26 |
007311 |
方正富邦添利纯债A |
1.0145 |
1.2278 |
1.0140 |
1.2273 |
0.0005 |
0.05% |
| 2026-01-23 |
007311 |
方正富邦添利纯债A |
1.0140 |
1.2273 |
1.0136 |
1.2269 |
0.0004 |
0.04% |
| 2026-01-22 |
007311 |
方正富邦添利纯债A |
1.0136 |
1.2269 |
1.0134 |
1.2267 |
0.0002 |
0.02% |
| 2026-01-21 |
007311 |
方正富邦添利纯债A |
1.0134 |
1.2267 |
1.0128 |
1.2261 |
0.0006 |
0.06% |
| 2026-01-20 |
007311 |
方正富邦添利纯债A |
1.0128 |
1.2261 |
1.0122 |
1.2255 |
0.0006 |
0.06% |
| 2026-01-19 |
007311 |
方正富邦添利纯债A |
1.0122 |
1.2255 |
1.0118 |
1.2251 |
0.0004 |
0.04% |
| 2026-01-16 |
007311 |
方正富邦添利纯债A |
1.0118 |
1.2251 |
1.0113 |
1.2246 |
0.0005 |
0.05% |
| 2026-01-15 |
007311 |
方正富邦添利纯债A |
1.0113 |
1.2246 |
1.0112 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-14 |
007311 |
方正富邦添利纯债A |
1.0112 |
1.2245 |
1.0113 |
1.2246 |
-0.0001 |
-0.01% |
| 2026-01-13 |
007311 |
方正富邦添利纯债A |
1.0113 |
1.2246 |
1.0112 |
1.2245 |
0.0001 |
0.01% |
| 2026-01-12 |
007311 |
方正富邦添利纯债A |
1.0112 |
1.2245 |
1.0109 |
1.2242 |
0.0003 |
0.03% |
| 2026-01-09 |
007311 |
方正富邦添利纯债A |
1.0109 |
1.2242 |
1.0108 |
1.2241 |
0.0001 |
0.01% |
| 2026-01-08 |
007311 |
方正富邦添利纯债A |
1.0108 |
1.2241 |
1.0106 |
1.2239 |
0.0002 |
0.02% |
| 2026-01-07 |
007311 |
方正富邦添利纯债A |
1.0106 |
1.2239 |
1.0108 |
1.2241 |
-0.0002 |
-0.02% |
| 2026-01-06 |
007311 |
方正富邦添利纯债A |
1.0108 |
1.2241 |
1.0113 |
1.2246 |
-0.0005 |
-0.05% |
| 2026-01-05 |
007311 |
方正富邦添利纯债A |
1.0113 |
1.2246 |
1.0108 |
1.2241 |
0.0005 |
0.05% |
| 2025-12-31 |
007311 |
方正富邦添利纯债A |
1.0108 |
1.2241 |
1.0107 |
1.2240 |
0.0001 |
0.01% |
| 2025-12-30 |
007311 |
方正富邦添利纯债A |
1.0107 |
1.2240 |
1.0108 |
1.2241 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007311 |
方正富邦添利纯债A |
1.0108 |
1.2241 |
1.0113 |
1.2246 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007311 |
方正富邦添利纯债A |
1.0113 |
1.2246 |
1.0111 |
1.2244 |
0.0002 |
0.02% |
| 2025-12-25 |
007311 |
方正富邦添利纯债A |
1.0111 |
1.2244 |
1.0110 |
1.2243 |
0.0001 |
0.01% |
| 2025-12-24 |
007311 |
方正富邦添利纯债A |
1.0110 |
1.2243 |
1.0108 |
1.2241 |
0.0002 |
0.02% |
| 2025-12-23 |
007311 |
方正富邦添利纯债A |
1.0108 |
1.2241 |
1.0106 |
1.2239 |
0.0002 |
0.02% |
| 2025-12-22 |
007311 |
方正富邦添利纯债A |
1.0106 |
1.2239 |
1.0104 |
1.2237 |
0.0002 |
0.02% |
| 2025-12-19 |
007311 |
方正富邦添利纯债A |
1.0104 |
1.2237 |
1.0100 |
1.2233 |
0.0004 |
0.04% |
| 2025-12-18 |
007311 |
方正富邦添利纯债A |
1.0100 |
1.2233 |
1.0098 |
1.2231 |
0.0002 |
0.02% |
| 2025-12-17 |
007311 |
方正富邦添利纯债A |
1.0098 |
1.2231 |
1.0095 |
1.2228 |
0.0003 |
0.03% |
| 2025-12-16 |
007311 |
方正富邦添利纯债A |
1.0095 |
1.2228 |
1.0096 |
1.2229 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007311 |
方正富邦添利纯债A |
1.0096 |
1.2229 |
1.0100 |
1.2233 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007311 |
方正富邦添利纯债A |
1.0100 |
1.2233 |
1.0102 |
1.2235 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007311 |
方正富邦添利纯债A |
1.0102 |
1.2235 |
1.0098 |
1.2231 |
0.0004 |
0.04% |
| 2025-12-10 |
007311 |
方正富邦添利纯债A |
1.0098 |
1.2231 |
1.0096 |
1.2229 |
0.0002 |
0.02% |
| 2025-12-09 |
007311 |
方正富邦添利纯债A |
1.0096 |
1.2229 |
1.0092 |
1.2225 |
0.0004 |
0.04% |
| 2025-12-08 |
007311 |
方正富邦添利纯债A |
1.0092 |
1.2225 |
1.0094 |
1.2227 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007311 |
方正富邦添利纯债A |
1.0094 |
1.2227 |
1.0095 |
1.2228 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007311 |
方正富邦添利纯债A |
1.0095 |
1.2228 |
1.0106 |
1.2239 |
-0.0011 |
-0.11% |
| 2025-12-03 |
007311 |
方正富邦添利纯债A |
1.0106 |
1.2239 |
1.0109 |
1.2242 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007311 |
方正富邦添利纯债A |
1.0109 |
1.2242 |
1.0111 |
1.2244 |
-0.0002 |
-0.02% |
| 2025-12-01 |
007311 |
方正富邦添利纯债A |
1.0111 |
1.2244 |
1.0111 |
1.2244 |
0.0000 |
0.00% |
| 2025-11-28 |
007311 |
方正富邦添利纯债A |
1.0111 |
1.2244 |
1.0109 |
1.2242 |
0.0002 |
0.02% |
| 2025-11-27 |
007311 |
方正富邦添利纯债A |
1.0109 |
1.2242 |
1.0115 |
1.2248 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007311 |
方正富邦添利纯债A |
1.0115 |
1.2248 |
1.0121 |
1.2254 |
-0.0006 |
-0.06% |
| 2025-11-25 |
007311 |
方正富邦添利纯债A |
1.0121 |
1.2254 |
1.0124 |
1.2257 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007311 |
方正富邦添利纯债A |
1.0124 |
1.2257 |
1.0124 |
1.2257 |
0.0000 |
0.00% |
| 2025-11-21 |
007311 |
方正富邦添利纯债A |
1.0124 |
1.2257 |
1.0326 |
1.2259 |
-0.0002 |
-0.02% |
| 2025-11-20 |
007311 |
方正富邦添利纯债A |
1.0326 |
1.2259 |
1.0326 |
1.2259 |
0.0000 |
0.00% |
| 2025-11-19 |
007311 |
方正富邦添利纯债A |
1.0326 |
1.2259 |
1.0326 |
1.2259 |
0.0000 |
0.00% |
| 2025-11-18 |
007311 |
方正富邦添利纯债A |
1.0326 |
1.2259 |
1.0324 |
1.2257 |
0.0002 |
0.02% |
| 2025-11-17 |
007311 |
方正富邦添利纯债A |
1.0324 |
1.2257 |
1.0321 |
1.2254 |
0.0003 |
0.03% |
| 2025-11-14 |
007311 |
方正富邦添利纯债A |
1.0321 |
1.2254 |
1.0322 |
1.2255 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007311 |
方正富邦添利纯债A |
1.0322 |
1.2255 |
1.0320 |
1.2253 |
0.0002 |
0.02% |
| 2025-11-12 |
007311 |
方正富邦添利纯债A |
1.0320 |
1.2253 |
1.0318 |
1.2251 |
0.0002 |
0.02% |
| 2025-11-11 |
007311 |
方正富邦添利纯债A |
1.0318 |
1.2251 |
1.0314 |
1.2247 |
0.0004 |
0.04% |
| 2025-11-10 |
007311 |
方正富邦添利纯债A |
1.0314 |
1.2247 |
1.0314 |
1.2247 |
0.0000 |
0.00% |
| 2025-11-07 |
007311 |
方正富邦添利纯债A |
1.0314 |
1.2247 |
1.0313 |
1.2246 |
0.0001 |
0.01% |
| 2025-11-06 |
007311 |
方正富邦添利纯债A |
1.0313 |
1.2246 |
1.0315 |
1.2248 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007311 |
方正富邦添利纯债A |
1.0315 |
1.2248 |
1.0311 |
1.2244 |
0.0004 |
0.04% |
| 2025-11-04 |
007311 |
方正富邦添利纯债A |
1.0311 |
1.2244 |
1.0309 |
1.2242 |
0.0002 |
0.02% |
| 2025-11-03 |
007311 |
方正富邦添利纯债A |
1.0309 |
1.2242 |
1.0302 |
1.2235 |
0.0007 |
0.07% |
| 2025-10-31 |
007311 |
方正富邦添利纯债A |
1.0302 |
1.2235 |
1.0292 |
1.2225 |
0.0010 |
0.10% |
| 2025-10-30 |
007311 |
方正富邦添利纯债A |
1.0292 |
1.2225 |
1.0286 |
1.2219 |
0.0006 |
0.06% |
| 2025-10-29 |
007311 |
方正富邦添利纯债A |
1.0286 |
1.2219 |
1.0279 |
1.2212 |
0.0007 |
0.07% |
| 2025-10-28 |
007311 |
方正富邦添利纯债A |
1.0279 |
1.2212 |
1.0268 |
1.2201 |
0.0011 |
0.11% |
| 2025-10-27 |
007311 |
方正富邦添利纯债A |
1.0268 |
1.2201 |
1.0261 |
1.2194 |
0.0007 |
0.07% |
| 2025-10-24 |
007311 |
方正富邦添利纯债A |
1.0261 |
1.2194 |
1.0259 |
1.2192 |
0.0002 |
0.02% |
| 2025-10-23 |
007311 |
方正富邦添利纯债A |
1.0259 |
1.2192 |
1.0256 |
1.2189 |
0.0003 |
0.03% |
| 2025-10-22 |
007311 |
方正富邦添利纯债A |
1.0256 |
1.2189 |
1.0251 |
1.2184 |
0.0005 |
0.05% |
| 2025-10-21 |
007311 |
方正富邦添利纯债A |
1.0251 |
1.2184 |
1.0246 |
1.2179 |
0.0005 |
0.05% |
| 2025-10-20 |
007311 |
方正富邦添利纯债A |
1.0246 |
1.2179 |
1.0244 |
1.2177 |
0.0002 |
0.02% |
| 2025-10-17 |
007311 |
方正富邦添利纯债A |
1.0244 |
1.2177 |
1.0235 |
1.2168 |
0.0009 |
0.09% |
| 2025-10-16 |
007311 |
方正富邦添利纯债A |
1.0235 |
1.2168 |
1.0229 |
1.2162 |
0.0006 |
0.06% |
| 2025-10-15 |
007311 |
方正富邦添利纯债A |
1.0229 |
1.2162 |
1.0231 |
1.2164 |
-0.0002 |
-0.02% |
| 2025-10-14 |
007311 |
方正富邦添利纯债A |
1.0231 |
1.2164 |
1.0229 |
1.2162 |
0.0002 |
0.02% |
| 2025-10-13 |
007311 |
方正富邦添利纯债A |
1.0229 |
1.2162 |
1.0220 |
1.2153 |
0.0009 |
0.09% |
| 2025-10-10 |
007311 |
方正富邦添利纯债A |
1.0220 |
1.2153 |
1.0220 |
1.2153 |
0.0000 |
0.00% |
| 2025-10-09 |
007311 |
方正富邦添利纯债A |
1.0220 |
1.2153 |
1.0211 |
1.2144 |
0.0009 |
0.09% |
| 2025-09-30 |
007311 |
方正富邦添利纯债A |
1.0211 |
1.2144 |
1.0209 |
1.2142 |
0.0002 |
0.02% |
| 2025-09-29 |
007311 |
方正富邦添利纯债A |
1.0209 |
1.2142 |
1.0212 |
1.2145 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007311 |
方正富邦添利纯债A |
1.0212 |
1.2145 |
1.0211 |
1.2144 |
0.0001 |
0.01% |
| 2025-09-25 |
007311 |
方正富邦添利纯债A |
1.0211 |
1.2144 |
1.0220 |
1.2153 |
-0.0009 |
-0.09% |
| 2025-09-24 |
007311 |
方正富邦添利纯债A |
1.0220 |
1.2153 |
1.0232 |
1.2165 |
-0.0012 |
-0.12% |
| 2025-09-23 |
007311 |
方正富邦添利纯债A |
1.0232 |
1.2165 |
1.0237 |
1.2170 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007311 |
方正富邦添利纯债A |
1.0237 |
1.2170 |
1.0236 |
1.2169 |
0.0001 |
0.01% |
| 2025-09-19 |
007311 |
方正富邦添利纯债A |
1.0236 |
1.2169 |
1.0240 |
1.2173 |
-0.0004 |
-0.04% |
| 2025-09-18 |
007311 |
方正富邦添利纯债A |
1.0240 |
1.2173 |
1.0243 |
1.2176 |
-0.0003 |
-0.03% |
| 2025-09-17 |
007311 |
方正富邦添利纯债A |
1.0243 |
1.2176 |
1.0238 |
1.2171 |
0.0005 |
0.05% |
