方正富邦添利纯债C(007312)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.0317 |
1.2210 |
| 2 |
2026-06-04 |
1.0315 |
1.2208 |
| 3 |
2026-06-03 |
1.0313 |
1.2206 |
| 4 |
2026-06-02 |
1.0310 |
1.2203 |
| 5 |
2026-06-01 |
1.0306 |
1.2199 |
| 6 |
2026-05-29 |
1.0302 |
1.2195 |
| 7 |
2026-05-28 |
1.0300 |
1.2193 |
| 8 |
2026-05-27 |
1.0297 |
1.2190 |
| 9 |
2026-05-26 |
1.0294 |
1.2187 |
| 10 |
2026-05-25 |
1.0291 |
1.2184 |
| 11 |
2026-05-22 |
1.0289 |
1.2182 |
| 12 |
2026-05-21 |
1.0288 |
1.2181 |
| 13 |
2026-05-20 |
1.0286 |
1.2179 |
| 14 |
2026-05-19 |
1.0284 |
1.2177 |
| 15 |
2026-05-18 |
1.0282 |
1.2175 |
| 16 |
2026-05-15 |
1.0280 |
1.2173 |
| 17 |
2026-05-14 |
1.0277 |
1.2170 |
| 18 |
2026-05-13 |
1.0276 |
1.2169 |
| 19 |
2026-05-12 |
1.0271 |
1.2164 |
| 20 |
2026-05-11 |
1.0268 |
1.2161 |
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