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 |
2026-06-05 |
1.0325 |
1.2458 |
| 2 |
2026-06-04 |
1.0323 |
1.2456 |
| 3 |
2026-06-03 |
1.0321 |
1.2454 |
| 4 |
2026-06-02 |
1.0318 |
1.2451 |
| 5 |
2026-06-01 |
1.0314 |
1.2447 |
| 6 |
2026-05-29 |
1.0310 |
1.2443 |
| 7 |
2026-05-28 |
1.0307 |
1.2440 |
| 8 |
2026-05-27 |
1.0304 |
1.2437 |
| 9 |
2026-05-26 |
1.0301 |
1.2434 |
| 10 |
2026-05-25 |
1.0298 |
1.2431 |
| 11 |
2026-05-22 |
1.0297 |
1.2430 |
| 12 |
2026-05-21 |
1.0295 |
1.2428 |
| 13 |
2026-05-20 |
1.0293 |
1.2426 |
| 14 |
2026-05-19 |
1.0291 |
1.2424 |
| 15 |
2026-05-18 |
1.0289 |
1.2422 |
| 16 |
2026-05-15 |
1.0287 |
1.2420 |
| 17 |
2026-05-14 |
1.0284 |
1.2417 |
| 18 |
2026-05-13 |
1.0283 |
1.2416 |
| 19 |
2026-05-12 |
1.0278 |
1.2411 |
| 20 |
2026-05-11 |
1.0275 |
1.2408 |
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