方正富邦添利纯债C基金净值查询(007312)
今天最新净值
1.0383
0.0002 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2276
- 成立日期：2019-10-31
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：9.9753亿
- 最近资产：0.00亿元
- 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C(007312)基金累计收益率3.39%
| 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 |
| 2026-09-15 |
007312 |
方正富邦添利纯债C |
1.0383 |
1.2276 |
1.0381 |
1.2274 |
0.0002 |
0.02% |
| 2026-09-14 |
007312 |
方正富邦添利纯债C |
1.0381 |
1.2274 |
1.0375 |
1.2268 |
0.0006 |
0.06% |
| 2026-09-11 |
007312 |
方正富邦添利纯债C |
1.0375 |
1.2268 |
1.0375 |
1.2268 |
0.0000 |
0.00% |
| 2026-09-10 |
007312 |
方正富邦添利纯债C |
1.0375 |
1.2268 |
1.0374 |
1.2267 |
0.0001 |
0.01% |
| 2026-09-09 |
007312 |
方正富邦添利纯债C |
1.0374 |
1.2267 |
1.0372 |
1.2265 |
0.0002 |
0.02% |
| 2026-09-08 |
007312 |
方正富邦添利纯债C |
1.0372 |
1.2265 |
1.0372 |
1.2265 |
0.0000 |
0.00% |
| 2026-09-07 |
007312 |
方正富邦添利纯债C |
1.0372 |
1.2265 |
1.0369 |
1.2262 |
0.0003 |
0.03% |
| 2026-09-04 |
007312 |
方正富邦添利纯债C |
1.0369 |
1.2262 |
1.0367 |
1.2260 |
0.0002 |
0.02% |
| 2026-09-03 |
007312 |
方正富邦添利纯债C |
1.0367 |
1.2260 |
1.0366 |
1.2259 |
0.0001 |
0.01% |
| 2026-09-02 |
007312 |
方正富邦添利纯债C |
1.0366 |
1.2259 |
1.0365 |
1.2258 |
0.0001 |
0.01% |
|
|
| 2026-09-01 |
007312 |
方正富邦添利纯债C |
1.0365 |
1.2258 |
1.0363 |
1.2256 |
0.0002 |
0.02% |
| 2026-08-31 |
007312 |
方正富邦添利纯债C |
1.0363 |
1.2256 |
1.0363 |
1.2256 |
0.0000 |
0.00% |
| 2026-08-28 |
007312 |
方正富邦添利纯债C |
1.0363 |
1.2256 |
1.0362 |
1.2255 |
0.0001 |
0.01% |
| 2026-08-27 |
007312 |
方正富邦添利纯债C |
1.0362 |
1.2255 |
1.0362 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-26 |
007312 |
方正富邦添利纯债C |
1.0362 |
1.2255 |
1.0362 |
1.2255 |
0.0000 |
0.00% |
| 2026-08-25 |
007312 |
方正富邦添利纯债C |
1.0362 |
1.2255 |
1.0361 |
1.2254 |
0.0001 |
0.01% |
| 2026-08-24 |
007312 |
方正富邦添利纯债C |
1.0361 |
1.2254 |
1.0359 |
1.2252 |
0.0002 |
0.02% |
| 2026-08-21 |
007312 |
方正富邦添利纯债C |
1.0359 |
1.2252 |
1.0359 |
1.2252 |
0.0000 |
0.00% |
| 2026-08-20 |
007312 |
方正富邦添利纯债C |
1.0359 |
1.2252 |
1.0358 |
1.2251 |
0.0001 |
0.01% |
| 2026-08-19 |
007312 |
方正富邦添利纯债C |
1.0358 |
1.2251 |
1.0355 |
1.2248 |
0.0003 |
0.03% |
| 2026-08-18 |
007312 |
方正富邦添利纯债C |
1.0355 |
1.2248 |
1.0353 |
1.2246 |
0.0002 |
0.02% |
| 2026-08-17 |
007312 |
方正富邦添利纯债C |
1.0353 |
1.2246 |
1.0351 |
1.2244 |
0.0002 |
0.02% |
| 2026-08-14 |
007312 |
方正富邦添利纯债C |
1.0351 |
1.2244 |
1.0351 |
1.2244 |
0.0000 |
0.00% |
| 2026-08-13 |
007312 |
方正富邦添利纯债C |
1.0351 |
1.2244 |
1.0350 |
1.2243 |
0.0001 |
0.01% |
| 2026-08-12 |
007312 |
方正富邦添利纯债C |
1.0350 |
1.2243 |
1.0349 |
1.2242 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
007312 |
方正富邦添利纯债C |
1.0349 |
1.2242 |
1.0348 |
1.2241 |
0.0001 |
0.01% |
| 2026-08-10 |
007312 |
方正富邦添利纯债C |
1.0348 |
1.2241 |
1.0346 |
1.2239 |
0.0002 |
0.02% |
| 2026-08-07 |
007312 |
方正富邦添利纯债C |
1.0346 |
1.2239 |
1.0345 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-06 |
007312 |
方正富邦添利纯债C |
1.0345 |
1.2238 |
1.0346 |
1.2239 |
-0.0001 |
-0.01% |
| 2026-08-05 |
007312 |
方正富邦添利纯债C |
1.0346 |
1.2239 |
1.0345 |
1.2238 |
0.0001 |
0.01% |
| 2026-08-04 |
007312 |
方正富邦添利纯债C |
1.0345 |
1.2238 |
1.0343 |
1.2236 |
0.0002 |
0.02% |
| 2026-08-03 |
007312 |
方正富邦添利纯债C |
1.0343 |
1.2236 |
1.0340 |
1.2233 |
0.0003 |
0.03% |
| 2026-07-31 |
007312 |
方正富邦添利纯债C |
1.0340 |
1.2233 |
1.0339 |
1.2232 |
0.0001 |
0.01% |
| 2026-07-30 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0339 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-29 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0338 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-28 |
007312 |
方正富邦添利纯债C |
1.0338 |
1.2231 |
1.0339 |
1.2232 |
-0.0001 |
-0.01% |
| 2026-07-27 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0339 |
1.2232 |
0.0000 |
0.00% |
| 2026-07-24 |
007312 |
方正富邦添利纯债C |
1.0339 |
1.2232 |
1.0338 |
1.2231 |
0.0001 |
0.01% |
| 2026-07-23 |
007312 |
方正富邦添利纯债C |
1.0338 |
1.2231 |
1.0338 |
1.2231 |
0.0000 |
0.00% |
| 2026-07-22 |
007312 |
方正富邦添利纯债C |
1.0338 |
1.2231 |
1.0336 |
1.2229 |
0.0002 |
0.02% |
| 2026-07-21 |
007312 |
方正富邦添利纯债C |
1.0336 |
1.2229 |
1.0334 |
1.2227 |
0.0002 |
0.02% |
| 2026-07-20 |
007312 |
方正富邦添利纯债C |
1.0334 |
1.2227 |
1.0332 |
1.2225 |
0.0002 |
0.02% |
| 2026-07-17 |
007312 |
方正富邦添利纯债C |
1.0332 |
1.2225 |
1.0332 |
1.2225 |
0.0000 |
0.00% |
| 2026-07-16 |
007312 |
方正富邦添利纯债C |
1.0332 |
1.2225 |
1.0331 |
1.2224 |
0.0001 |
0.01% |
| 2026-07-15 |
007312 |
方正富邦添利纯债C |
1.0331 |
1.2224 |
1.0331 |
1.2224 |
0.0000 |
0.00% |
| 2026-07-14 |
007312 |
方正富邦添利纯债C |
1.0331 |
1.2224 |
1.0330 |
1.2223 |
0.0001 |
0.01% |
| 2026-07-13 |
007312 |
方正富邦添利纯债C |
1.0330 |
1.2223 |
1.0327 |
1.2220 |
0.0003 |
0.03% |
| 2026-07-10 |
007312 |
方正富邦添利纯债C |
1.0327 |
1.2220 |
1.0326 |
1.2219 |
0.0001 |
0.01% |
| 2026-07-09 |
007312 |
方正富邦添利纯债C |
1.0326 |
1.2219 |
1.0325 |
1.2218 |
0.0001 |
0.01% |
| 2026-07-08 |
007312 |
方正富邦添利纯债C |
1.0325 |
1.2218 |
1.0325 |
1.2218 |
0.0000 |
0.00% |
| 2026-07-07 |
007312 |
方正富邦添利纯债C |
1.0325 |
1.2218 |
1.0323 |
1.2216 |
0.0002 |
0.02% |
| 2026-07-06 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.2216 |
1.0321 |
1.2214 |
0.0002 |
0.02% |
| 2026-07-03 |
007312 |
方正富邦添利纯债C |
1.0321 |
1.2214 |
1.0320 |
1.2213 |
0.0001 |
0.01% |
| 2026-07-02 |
007312 |
方正富邦添利纯债C |
1.0320 |
1.2213 |
1.0320 |
1.2213 |
0.0000 |
0.00% |
| 2026-07-01 |
007312 |
方正富邦添利纯债C |
1.0320 |
1.2213 |
1.0323 |
1.2216 |
-0.0003 |
-0.03% |
| 2026-06-30 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.2216 |
1.0323 |
1.2216 |
0.0000 |
0.00% |
| 2026-06-29 |
007312 |
方正富邦添利纯债C |
1.0323 |
1.2216 |
1.0320 |
1.2213 |
0.0003 |
0.03% |
| 2026-06-26 |
007312 |
方正富邦添利纯债C |
1.0320 |
1.2213 |
1.0319 |
1.2212 |
0.0001 |
0.01% |
| 2026-06-25 |
007312 |
方正富邦添利纯债C |
1.0319 |
1.2212 |
1.0316 |
1.2209 |
0.0003 |
0.03% |
| 2026-06-24 |
007312 |
方正富邦添利纯债C |
1.0316 |
1.2209 |
1.0315 |
1.2208 |
0.0001 |
0.01% |
| 2026-06-23 |
007312 |
方正富邦添利纯债C |
1.0315 |
1.2208 |
1.0317 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-06-22 |
007312 |
方正富邦添利纯债C |
1.0317 |
1.2210 |
1.0314 |
1.2207 |
0.0003 |
0.03% |
| 2026-06-18 |
007312 |
方正富邦添利纯债C |
1.0314 |
1.2207 |
1.0311 |
1.2204 |
0.0003 |
0.03% |
| 2026-06-17 |
007312 |
方正富邦添利纯债C |
1.0311 |
1.2204 |
1.0308 |
1.2201 |
0.0003 |
0.03% |
| 2026-06-16 |
007312 |
方正富邦添利纯债C |
1.0308 |
1.2201 |
1.0307 |
1.2200 |
0.0001 |
0.01% |
| 2026-06-15 |
007312 |
方正富邦添利纯债C |
1.0307 |
1.2200 |
1.0305 |
1.2198 |
0.0002 |
0.02% |
| 2026-06-12 |
007312 |
方正富邦添利纯债C |
1.0305 |
1.2198 |
1.0308 |
1.2201 |
-0.0003 |
-0.03% |
| 2026-06-11 |
007312 |
方正富邦添利纯债C |
1.0308 |
1.2201 |
1.0314 |
1.2207 |
-0.0006 |
-0.06% |
| 2026-06-10 |
007312 |
方正富邦添利纯债C |
1.0314 |
1.2207 |
1.0315 |
1.2208 |
-0.0001 |
-0.01% |
| 2026-06-09 |
007312 |
方正富邦添利纯债C |
1.0315 |
1.2208 |
1.0317 |
1.2210 |
-0.0002 |
-0.02% |
| 2026-06-08 |
007312 |
方正富邦添利纯债C |
1.0317 |
1.2210 |
1.0317 |
1.2210 |
0.0000 |
0.00% |
| 2026-06-05 |
007312 |
方正富邦添利纯债C |
1.0317 |
1.2210 |
1.0315 |
1.2208 |
0.0002 |
0.02% |
| 2026-06-04 |
007312 |
方正富邦添利纯债C |
1.0315 |
1.2208 |
1.0313 |
1.2206 |
0.0002 |
0.02% |
| 2026-06-03 |
007312 |
方正富邦添利纯债C |
1.0313 |
1.2206 |
1.0310 |
1.2203 |
0.0003 |
0.03% |
| 2026-06-02 |
007312 |
方正富邦添利纯债C |
1.0310 |
1.2203 |
1.0306 |
1.2199 |
0.0004 |
0.04% |
| 2026-06-01 |
007312 |
方正富邦添利纯债C |
1.0306 |
1.2199 |
1.0302 |
1.2195 |
0.0004 |
0.04% |
| 2026-05-29 |
007312 |
方正富邦添利纯债C |
1.0302 |
1.2195 |
1.0300 |
1.2193 |
0.0002 |
0.02% |
| 2026-05-28 |
007312 |
方正富邦添利纯债C |
1.0300 |
1.2193 |
1.0297 |
1.2190 |
0.0003 |
0.03% |
| 2026-05-27 |
007312 |
方正富邦添利纯债C |
1.0297 |
1.2190 |
1.0294 |
1.2187 |
0.0003 |
0.03% |
| 2026-05-26 |
007312 |
方正富邦添利纯债C |
1.0294 |
1.2187 |
1.0291 |
1.2184 |
0.0003 |
0.03% |
| 2026-05-25 |
007312 |
方正富邦添利纯债C |
1.0291 |
1.2184 |
1.0289 |
1.2182 |
0.0002 |
0.02% |
| 2026-05-22 |
007312 |
方正富邦添利纯债C |
1.0289 |
1.2182 |
1.0288 |
1.2181 |
0.0001 |
0.01% |
| 2026-05-21 |
007312 |
方正富邦添利纯债C |
1.0288 |
1.2181 |
1.0286 |
1.2179 |
0.0002 |
0.02% |
| 2026-05-20 |
007312 |
方正富邦添利纯债C |
1.0286 |
1.2179 |
1.0284 |
1.2177 |
0.0002 |
0.02% |
| 2026-05-19 |
007312 |
方正富邦添利纯债C |
1.0284 |
1.2177 |
1.0282 |
1.2175 |
0.0002 |
0.02% |
| 2026-05-18 |
007312 |
方正富邦添利纯债C |
1.0282 |
1.2175 |
1.0280 |
1.2173 |
0.0002 |
0.02% |
| 2026-05-15 |
007312 |
方正富邦添利纯债C |
1.0280 |
1.2173 |
1.0277 |
1.2170 |
0.0003 |
0.03% |
| 2026-05-14 |
007312 |
方正富邦添利纯债C |
1.0277 |
1.2170 |
1.0276 |
1.2169 |
0.0001 |
0.01% |
| 2026-05-13 |
007312 |
方正富邦添利纯债C |
1.0276 |
1.2169 |
1.0271 |
1.2164 |
0.0005 |
0.05% |
| 2026-05-12 |
007312 |
方正富邦添利纯债C |
1.0271 |
1.2164 |
1.0268 |
1.2161 |
0.0003 |
0.03% |
| 2026-05-11 |
007312 |
方正富邦添利纯债C |
1.0268 |
1.2161 |
1.0269 |
1.2162 |
-0.0001 |
-0.01% |
| 2026-05-08 |
007312 |
方正富邦添利纯债C |
1.0269 |
1.2162 |
1.0267 |
1.2160 |
0.0002 |
0.02% |
| 2026-04-30 |
007312 |
方正富邦添利纯债C |
1.0267 |
1.2160 |
1.0266 |
1.2159 |
0.0001 |
0.01% |
| 2026-04-29 |
007312 |
方正富邦添利纯债C |
1.0266 |
1.2159 |
1.0263 |
1.2156 |
0.0003 |
0.03% |
| 2026-04-28 |
007312 |
方正富邦添利纯债C |
1.0263 |
1.2156 |
1.0260 |
1.2153 |
0.0003 |
0.03% |
| 2026-04-27 |
007312 |
方正富邦添利纯债C |
1.0260 |
1.2153 |
1.0262 |
1.2155 |
-0.0002 |
-0.02% |
| 2026-04-24 |
007312 |
方正富邦添利纯债C |
1.0262 |
1.2155 |
1.0264 |
1.2157 |
-0.0002 |
-0.02% |
| 2026-04-23 |
007312 |
方正富邦添利纯债C |
1.0264 |
1.2157 |
1.0266 |
1.2159 |
-0.0002 |
-0.02% |
| 2026-04-22 |
007312 |
方正富邦添利纯债C |
1.0266 |
1.2159 |
1.0264 |
1.2157 |
0.0002 |
0.02% |
| 2026-04-21 |
007312 |
方正富邦添利纯债C |
1.0264 |
1.2157 |
1.0260 |
1.2153 |
0.0004 |
0.04% |
| 2026-04-20 |
007312 |
方正富邦添利纯债C |
1.0260 |
1.2153 |
1.0258 |
1.2151 |
0.0002 |
0.02% |
| 2026-04-17 |
007312 |
方正富邦添利纯债C |
1.0258 |
1.2151 |
1.0254 |
1.2147 |
0.0004 |
0.04% |
| 2026-04-16 |
007312 |
方正富邦添利纯债C |
1.0254 |
1.2147 |
1.0254 |
1.2147 |
0.0000 |
0.00% |
| 2026-04-15 |
007312 |
方正富邦添利纯债C |
1.0254 |
1.2147 |
1.0253 |
1.2146 |
0.0001 |
0.01% |
| 2026-04-14 |
007312 |
方正富邦添利纯债C |
1.0253 |
1.2146 |
1.0253 |
1.2146 |
0.0000 |
0.00% |
| 2026-04-13 |
007312 |
方正富邦添利纯债C |
1.0253 |
1.2146 |
1.0249 |
1.2142 |
0.0004 |
0.04% |
| 2026-04-10 |
007312 |
方正富邦添利纯债C |
1.0249 |
1.2142 |
1.0245 |
1.2138 |
0.0004 |
0.04% |
| 2026-04-09 |
007312 |
方正富邦添利纯债C |
1.0245 |
1.2138 |
1.0245 |
1.2138 |
0.0000 |
0.00% |
| 2026-04-08 |
007312 |
方正富邦添利纯债C |
1.0245 |
1.2138 |
1.0240 |
1.2133 |
0.0005 |
0.05% |
| 2026-04-07 |
007312 |
方正富邦添利纯债C |
1.0240 |
1.2133 |
1.0232 |
1.2125 |
0.0008 |
0.08% |
| 2026-04-03 |
007312 |
方正富邦添利纯债C |
1.0232 |
1.2125 |
1.0223 |
1.2116 |
0.0009 |
0.09% |
| 2026-04-02 |
007312 |
方正富邦添利纯债C |
1.0223 |
1.2116 |
1.0221 |
1.2114 |
0.0002 |
0.02% |
| 2026-04-01 |
007312 |
方正富邦添利纯债C |
1.0221 |
1.2114 |
1.0221 |
1.2114 |
0.0000 |
0.00% |
| 2026-03-31 |
007312 |
方正富邦添利纯债C |
1.0221 |
1.2114 |
1.0219 |
1.2112 |
0.0002 |
0.02% |
| 2026-03-30 |
007312 |
方正富邦添利纯债C |
1.0219 |
1.2112 |
1.0212 |
1.2105 |
0.0007 |
0.07% |
| 2026-03-27 |
007312 |
方正富邦添利纯债C |
1.0212 |
1.2105 |
1.0209 |
1.2102 |
0.0003 |
0.03% |
| 2026-03-26 |
007312 |
方正富邦添利纯债C |
1.0209 |
1.2102 |
1.0207 |
1.2100 |
0.0002 |
0.02% |
| 2026-03-25 |
007312 |
方正富邦添利纯债C |
1.0207 |
1.2100 |
1.0206 |
1.2099 |
0.0001 |
0.01% |
| 2026-03-24 |
007312 |
方正富邦添利纯债C |
1.0206 |
1.2099 |
1.0202 |
1.2095 |
0.0004 |
0.04% |
| 2026-03-23 |
007312 |
方正富邦添利纯债C |
1.0202 |
1.2095 |
1.0200 |
1.2093 |
0.0002 |
0.02% |
| 2026-03-20 |
007312 |
方正富邦添利纯债C |
1.0200 |
1.2093 |
1.0198 |
1.2091 |
0.0002 |
0.02% |
| 2026-03-19 |
007312 |
方正富邦添利纯债C |
1.0198 |
1.2091 |
1.0196 |
1.2089 |
0.0002 |
0.02% |
| 2026-03-18 |
007312 |
方正富邦添利纯债C |
1.0196 |
1.2089 |
1.0192 |
1.2085 |
0.0004 |
0.04% |
| 2026-03-17 |
007312 |
方正富邦添利纯债C |
1.0192 |
1.2085 |
1.0189 |
1.2082 |
0.0003 |
0.03% |
| 2026-03-16 |
007312 |
方正富邦添利纯债C |
1.0189 |
1.2082 |
1.0189 |
1.2082 |
0.0000 |
0.00% |
| 2026-03-13 |
007312 |
方正富邦添利纯债C |
1.0189 |
1.2082 |
1.0188 |
1.2081 |
0.0001 |
0.01% |
| 2026-03-12 |
007312 |
方正富邦添利纯债C |
1.0188 |
1.2081 |
1.0187 |
1.2080 |
0.0001 |
0.01% |
| 2026-03-11 |
007312 |
方正富邦添利纯债C |
1.0187 |
1.2080 |
1.0187 |
1.2080 |
0.0000 |
0.00% |
| 2026-03-10 |
007312 |
方正富邦添利纯债C |
1.0187 |
1.2080 |
1.0185 |
1.2078 |
0.0002 |
0.02% |
| 2026-03-09 |
007312 |
方正富邦添利纯债C |
1.0185 |
1.2078 |
1.0190 |
1.2083 |
-0.0005 |
-0.05% |
| 2026-03-06 |
007312 |
方正富邦添利纯债C |
1.0190 |
1.2083 |
1.0188 |
1.2081 |
0.0002 |
0.02% |
| 2026-03-05 |
007312 |
方正富邦添利纯债C |
1.0188 |
1.2081 |
1.0185 |
1.2078 |
0.0003 |
0.03% |
| 2026-03-04 |
007312 |
方正富邦添利纯债C |
1.0185 |
1.2078 |
1.0181 |
1.2074 |
0.0004 |
0.04% |
| 2026-03-03 |
007312 |
方正富邦添利纯债C |
1.0181 |
1.2074 |
1.0180 |
1.2073 |
0.0001 |
0.01% |
| 2026-03-02 |
007312 |
方正富邦添利纯债C |
1.0180 |
1.2073 |
1.0174 |
1.2067 |
0.0006 |
0.06% |
| 2026-02-27 |
007312 |
方正富邦添利纯债C |
1.0174 |
1.2067 |
1.0171 |
1.2064 |
0.0003 |
0.03% |
| 2026-02-26 |
007312 |
方正富邦添利纯债C |
1.0171 |
1.2064 |
1.0174 |
1.2067 |
-0.0003 |
-0.03% |
| 2026-02-25 |
007312 |
方正富邦添利纯债C |
1.0174 |
1.2067 |
1.0177 |
1.2070 |
-0.0003 |
-0.03% |
| 2026-02-24 |
007312 |
方正富邦添利纯债C |
1.0177 |
1.2070 |
1.0169 |
1.2062 |
0.0008 |
0.08% |
| 2026-02-13 |
007312 |
方正富邦添利纯债C |
1.0169 |
1.2062 |
1.0168 |
1.2061 |
0.0001 |
0.01% |
| 2026-02-12 |
007312 |
方正富邦添利纯债C |
1.0168 |
1.2061 |
1.0165 |
1.2058 |
0.0003 |
0.03% |
| 2026-02-11 |
007312 |
方正富邦添利纯债C |
1.0165 |
1.2058 |
1.0164 |
1.2057 |
0.0001 |
0.01% |
| 2026-02-10 |
007312 |
方正富邦添利纯债C |
1.0164 |
1.2057 |
1.0161 |
1.2054 |
0.0003 |
0.03% |
| 2026-02-09 |
007312 |
方正富邦添利纯债C |
1.0161 |
1.2054 |
1.0157 |
1.2050 |
0.0004 |
0.04% |
| 2026-02-06 |
007312 |
方正富邦添利纯债C |
1.0157 |
1.2050 |
1.0152 |
1.2045 |
0.0005 |
0.05% |
| 2026-02-05 |
007312 |
方正富邦添利纯债C |
1.0152 |
1.2045 |
1.0149 |
1.2042 |
0.0003 |
0.03% |
| 2026-02-04 |
007312 |
方正富邦添利纯债C |
1.0149 |
1.2042 |
1.0148 |
1.2041 |
0.0001 |
0.01% |
| 2026-02-03 |
007312 |
方正富邦添利纯债C |
1.0148 |
1.2041 |
1.0148 |
1.2041 |
0.0000 |
0.00% |
| 2026-02-02 |
007312 |
方正富邦添利纯债C |
1.0148 |
1.2041 |
1.0145 |
1.2038 |
0.0003 |
0.03% |
| 2026-01-30 |
007312 |
方正富邦添利纯债C |
1.0145 |
1.2038 |
1.0145 |
1.2038 |
0.0000 |
0.00% |
| 2026-01-29 |
007312 |
方正富邦添利纯债C |
1.0145 |
1.2038 |
1.0144 |
1.2037 |
0.0001 |
0.01% |
| 2026-01-28 |
007312 |
方正富邦添利纯债C |
1.0144 |
1.2037 |
1.0142 |
1.2035 |
0.0002 |
0.02% |
| 2026-01-27 |
007312 |
方正富邦添利纯债C |
1.0142 |
1.2035 |
1.0143 |
1.2036 |
-0.0001 |
-0.01% |
| 2026-01-26 |
007312 |
方正富邦添利纯债C |
1.0143 |
1.2036 |
1.0139 |
1.2032 |
0.0004 |
0.04% |
| 2026-01-23 |
007312 |
方正富邦添利纯债C |
1.0139 |
1.2032 |
1.0135 |
1.2028 |
0.0004 |
0.04% |
| 2026-01-22 |
007312 |
方正富邦添利纯债C |
1.0135 |
1.2028 |
1.0133 |
1.2026 |
0.0002 |
0.02% |
| 2026-01-21 |
007312 |
方正富邦添利纯债C |
1.0133 |
1.2026 |
1.0127 |
1.2020 |
0.0006 |
0.06% |
| 2026-01-20 |
007312 |
方正富邦添利纯债C |
1.0127 |
1.2020 |
1.0121 |
1.2014 |
0.0006 |
0.06% |
| 2026-01-19 |
007312 |
方正富邦添利纯债C |
1.0121 |
1.2014 |
1.0118 |
1.2011 |
0.0003 |
0.03% |
| 2026-01-16 |
007312 |
方正富邦添利纯债C |
1.0118 |
1.2011 |
1.0112 |
1.2005 |
0.0006 |
0.06% |
| 2026-01-15 |
007312 |
方正富邦添利纯债C |
1.0112 |
1.2005 |
1.0112 |
1.2005 |
0.0000 |
0.00% |
| 2026-01-14 |
007312 |
方正富邦添利纯债C |
1.0112 |
1.2005 |
1.0112 |
1.2005 |
0.0000 |
0.00% |
| 2026-01-13 |
007312 |
方正富邦添利纯债C |
1.0112 |
1.2005 |
1.0111 |
1.2004 |
0.0001 |
0.01% |
| 2026-01-12 |
007312 |
方正富邦添利纯债C |
1.0111 |
1.2004 |
1.0109 |
1.2002 |
0.0002 |
0.02% |
| 2026-01-09 |
007312 |
方正富邦添利纯债C |
1.0109 |
1.2002 |
1.0107 |
1.2000 |
0.0002 |
0.02% |
| 2026-01-08 |
007312 |
方正富邦添利纯债C |
1.0107 |
1.2000 |
1.0105 |
1.1998 |
0.0002 |
0.02% |
| 2026-01-07 |
007312 |
方正富邦添利纯债C |
1.0105 |
1.1998 |
1.0108 |
1.2001 |
-0.0003 |
-0.03% |
| 2026-01-06 |
007312 |
方正富邦添利纯债C |
1.0108 |
1.2001 |
1.0112 |
1.2005 |
-0.0004 |
-0.04% |
| 2026-01-05 |
007312 |
方正富邦添利纯债C |
1.0112 |
1.2005 |
1.0108 |
1.2001 |
0.0004 |
0.04% |
| 2025-12-31 |
007312 |
方正富邦添利纯债C |
1.0108 |
1.2001 |
1.0107 |
1.2000 |
0.0001 |
0.01% |
| 2025-12-30 |
007312 |
方正富邦添利纯债C |
1.0107 |
1.2000 |
1.0108 |
1.2001 |
-0.0001 |
-0.01% |
| 2025-12-29 |
007312 |
方正富邦添利纯债C |
1.0108 |
1.2001 |
1.0113 |
1.2006 |
-0.0005 |
-0.05% |
| 2025-12-26 |
007312 |
方正富邦添利纯债C |
1.0113 |
1.2006 |
1.0112 |
1.2005 |
0.0001 |
0.01% |
| 2025-12-25 |
007312 |
方正富邦添利纯债C |
1.0112 |
1.2005 |
1.0110 |
1.2003 |
0.0002 |
0.02% |
| 2025-12-24 |
007312 |
方正富邦添利纯债C |
1.0110 |
1.2003 |
1.0108 |
1.2001 |
0.0002 |
0.02% |
| 2025-12-23 |
007312 |
方正富邦添利纯债C |
1.0108 |
1.2001 |
1.0106 |
1.1999 |
0.0002 |
0.02% |
| 2025-12-22 |
007312 |
方正富邦添利纯债C |
1.0106 |
1.1999 |
1.0104 |
1.1997 |
0.0002 |
0.02% |
| 2025-12-19 |
007312 |
方正富邦添利纯债C |
1.0104 |
1.1997 |
1.0100 |
1.1993 |
0.0004 |
0.04% |
| 2025-12-18 |
007312 |
方正富邦添利纯债C |
1.0100 |
1.1993 |
1.0099 |
1.1992 |
0.0001 |
0.01% |
| 2025-12-17 |
007312 |
方正富邦添利纯债C |
1.0099 |
1.1992 |
1.0096 |
1.1989 |
0.0003 |
0.03% |
| 2025-12-16 |
007312 |
方正富邦添利纯债C |
1.0096 |
1.1989 |
1.0097 |
1.1990 |
-0.0001 |
-0.01% |
| 2025-12-15 |
007312 |
方正富邦添利纯债C |
1.0097 |
1.1990 |
1.0101 |
1.1994 |
-0.0004 |
-0.04% |
| 2025-12-12 |
007312 |
方正富邦添利纯债C |
1.0101 |
1.1994 |
1.0103 |
1.1996 |
-0.0002 |
-0.02% |
| 2025-12-11 |
007312 |
方正富邦添利纯债C |
1.0103 |
1.1996 |
1.0099 |
1.1992 |
0.0004 |
0.04% |
| 2025-12-10 |
007312 |
方正富邦添利纯债C |
1.0099 |
1.1992 |
1.0097 |
1.1990 |
0.0002 |
0.02% |
| 2025-12-09 |
007312 |
方正富邦添利纯债C |
1.0097 |
1.1990 |
1.0093 |
1.1986 |
0.0004 |
0.04% |
| 2025-12-08 |
007312 |
方正富邦添利纯债C |
1.0093 |
1.1986 |
1.0095 |
1.1988 |
-0.0002 |
-0.02% |
| 2025-12-05 |
007312 |
方正富邦添利纯债C |
1.0095 |
1.1988 |
1.0096 |
1.1989 |
-0.0001 |
-0.01% |
| 2025-12-04 |
007312 |
方正富邦添利纯债C |
1.0096 |
1.1989 |
1.0107 |
1.2000 |
-0.0011 |
-0.11% |
| 2025-12-03 |
007312 |
方正富邦添利纯债C |
1.0107 |
1.2000 |
1.0110 |
1.2003 |
-0.0003 |
-0.03% |
| 2025-12-02 |
007312 |
方正富邦添利纯债C |
1.0110 |
1.2003 |
1.0113 |
1.2006 |
-0.0003 |
-0.03% |
| 2025-12-01 |
007312 |
方正富邦添利纯债C |
1.0113 |
1.2006 |
1.0112 |
1.2005 |
0.0001 |
0.01% |
| 2025-11-28 |
007312 |
方正富邦添利纯债C |
1.0112 |
1.2005 |
1.0110 |
1.2003 |
0.0002 |
0.02% |
| 2025-11-27 |
007312 |
方正富邦添利纯债C |
1.0110 |
1.2003 |
1.0116 |
1.2009 |
-0.0006 |
-0.06% |
| 2025-11-26 |
007312 |
方正富邦添利纯债C |
1.0116 |
1.2009 |
1.0123 |
1.2016 |
-0.0007 |
-0.07% |
| 2025-11-25 |
007312 |
方正富邦添利纯债C |
1.0123 |
1.2016 |
1.0126 |
1.2019 |
-0.0003 |
-0.03% |
| 2025-11-24 |
007312 |
方正富邦添利纯债C |
1.0126 |
1.2019 |
1.0126 |
1.2019 |
0.0000 |
0.00% |
| 2025-11-21 |
007312 |
方正富邦添利纯债C |
1.0126 |
1.2019 |
1.0227 |
1.2020 |
-0.0001 |
-0.01% |
| 2025-11-20 |
007312 |
方正富邦添利纯债C |
1.0227 |
1.2020 |
1.0228 |
1.2021 |
-0.0001 |
-0.01% |
| 2025-11-19 |
007312 |
方正富邦添利纯债C |
1.0228 |
1.2021 |
1.0228 |
1.2021 |
0.0000 |
0.00% |
| 2025-11-18 |
007312 |
方正富邦添利纯债C |
1.0228 |
1.2021 |
1.0225 |
1.2018 |
0.0003 |
0.03% |
| 2025-11-17 |
007312 |
方正富邦添利纯债C |
1.0225 |
1.2018 |
1.0223 |
1.2016 |
0.0002 |
0.02% |
| 2025-11-14 |
007312 |
方正富邦添利纯债C |
1.0223 |
1.2016 |
1.0224 |
1.2017 |
-0.0001 |
-0.01% |
| 2025-11-13 |
007312 |
方正富邦添利纯债C |
1.0224 |
1.2017 |
1.0223 |
1.2016 |
0.0001 |
0.01% |
| 2025-11-12 |
007312 |
方正富邦添利纯债C |
1.0223 |
1.2016 |
1.0220 |
1.2013 |
0.0003 |
0.03% |
| 2025-11-11 |
007312 |
方正富邦添利纯债C |
1.0220 |
1.2013 |
1.0217 |
1.2010 |
0.0003 |
0.03% |
| 2025-11-10 |
007312 |
方正富邦添利纯债C |
1.0217 |
1.2010 |
1.0217 |
1.2010 |
0.0000 |
0.00% |
| 2025-11-07 |
007312 |
方正富邦添利纯债C |
1.0217 |
1.2010 |
1.0215 |
1.2008 |
0.0002 |
0.02% |
| 2025-11-06 |
007312 |
方正富邦添利纯债C |
1.0215 |
1.2008 |
1.0217 |
1.2010 |
-0.0002 |
-0.02% |
| 2025-11-05 |
007312 |
方正富邦添利纯债C |
1.0217 |
1.2010 |
1.0214 |
1.2007 |
0.0003 |
0.03% |
| 2025-11-04 |
007312 |
方正富邦添利纯债C |
1.0214 |
1.2007 |
1.0211 |
1.2004 |
0.0003 |
0.03% |
| 2025-11-03 |
007312 |
方正富邦添利纯债C |
1.0211 |
1.2004 |
1.0205 |
1.1998 |
0.0006 |
0.06% |
| 2025-10-31 |
007312 |
方正富邦添利纯债C |
1.0205 |
1.1998 |
1.0195 |
1.1988 |
0.0010 |
0.10% |
| 2025-10-30 |
007312 |
方正富邦添利纯债C |
1.0195 |
1.1988 |
1.0189 |
1.1982 |
0.0006 |
0.06% |
| 2025-10-29 |
007312 |
方正富邦添利纯债C |
1.0189 |
1.1982 |
1.0182 |
1.1975 |
0.0007 |
0.07% |
| 2025-10-28 |
007312 |
方正富邦添利纯债C |
1.0182 |
1.1975 |
1.0171 |
1.1964 |
0.0011 |
0.11% |
| 2025-10-27 |
007312 |
方正富邦添利纯债C |
1.0171 |
1.1964 |
1.0164 |
1.1957 |
0.0007 |
0.07% |
| 2025-10-24 |
007312 |
方正富邦添利纯债C |
1.0164 |
1.1957 |
1.0163 |
1.1956 |
0.0001 |
0.01% |
| 2025-10-23 |
007312 |
方正富邦添利纯债C |
1.0163 |
1.1956 |
1.0159 |
1.1952 |
0.0004 |
0.04% |
| 2025-10-22 |
007312 |
方正富邦添利纯债C |
1.0159 |
1.1952 |
1.0155 |
1.1948 |
0.0004 |
0.04% |
| 2025-10-21 |
007312 |
方正富邦添利纯债C |
1.0155 |
1.1948 |
1.0150 |
1.1943 |
0.0005 |
0.05% |
| 2025-10-20 |
007312 |
方正富邦添利纯债C |
1.0150 |
1.1943 |
1.0148 |
1.1941 |
0.0002 |
0.02% |
| 2025-10-17 |
007312 |
方正富邦添利纯债C |
1.0148 |
1.1941 |
1.0139 |
1.1932 |
0.0009 |
0.09% |
| 2025-10-16 |
007312 |
方正富邦添利纯债C |
1.0139 |
1.1932 |
1.0134 |
1.1927 |
0.0005 |
0.05% |
| 2025-10-15 |
007312 |
方正富邦添利纯债C |
1.0134 |
1.1927 |
1.0135 |
1.1928 |
-0.0001 |
-0.01% |
| 2025-10-14 |
007312 |
方正富邦添利纯债C |
1.0135 |
1.1928 |
1.0134 |
1.1927 |
0.0001 |
0.01% |
| 2025-10-13 |
007312 |
方正富邦添利纯债C |
1.0134 |
1.1927 |
1.0125 |
1.1918 |
0.0009 |
0.09% |
| 2025-10-10 |
007312 |
方正富邦添利纯债C |
1.0125 |
1.1918 |
1.0124 |
1.1917 |
0.0001 |
0.01% |
| 2025-10-09 |
007312 |
方正富邦添利纯债C |
1.0124 |
1.1917 |
1.0116 |
1.1909 |
0.0008 |
0.08% |
| 2025-09-30 |
007312 |
方正富邦添利纯债C |
1.0116 |
1.1909 |
1.0114 |
1.1907 |
0.0002 |
0.02% |
| 2025-09-29 |
007312 |
方正富邦添利纯债C |
1.0114 |
1.1907 |
1.0117 |
1.1910 |
-0.0003 |
-0.03% |
| 2025-09-26 |
007312 |
方正富邦添利纯债C |
1.0117 |
1.1910 |
1.0117 |
1.1910 |
0.0000 |
0.00% |
| 2025-09-25 |
007312 |
方正富邦添利纯债C |
1.0117 |
1.1910 |
1.0126 |
1.1919 |
-0.0009 |
-0.09% |
| 2025-09-24 |
007312 |
方正富邦添利纯债C |
1.0126 |
1.1919 |
1.0137 |
1.1930 |
-0.0011 |
-0.11% |
| 2025-09-23 |
007312 |
方正富邦添利纯债C |
1.0137 |
1.1930 |
1.0142 |
1.1935 |
-0.0005 |
-0.05% |
| 2025-09-22 |
007312 |
方正富邦添利纯债C |
1.0142 |
1.1935 |
1.0141 |
1.1934 |
0.0001 |
0.01% |
| 2025-09-19 |
007312 |
方正富邦添利纯债C |
1.0141 |
1.1934 |
1.0146 |
1.1939 |
-0.0005 |
-0.05% |
| 2025-09-18 |
007312 |
方正富邦添利纯债C |
1.0146 |
1.1939 |
1.0148 |
1.1941 |
-0.0002 |
-0.02% |
| 2025-09-17 |
007312 |
方正富邦添利纯债C |
1.0148 |
1.1941 |
1.0144 |
1.1937 |
0.0004 |
0.04% |
