方正富邦添利纯债C基金净值查询(007312)
今天最新净值
1.0384
0.0001 0.01%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.2277
- 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
近半年,方正富邦添利纯债C(007312)基金累计收益率1.91%
| 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 |
| 2026-09-17 |
007312 |
方正富邦添利纯债C |
1.0386 |
1.2279 |
1.0384 |
1.2277 |
0.0002 |
0.02% |
| 2026-09-16 |
007312 |
方正富邦添利纯债C |
1.0384 |
1.2277 |
1.0383 |
1.2276 |
0.0001 |
0.01% |
| 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% |
