方正富邦惠利纯债A(003787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0266 |
1.2926 |
| 2 |
2025-04-25 |
1.0261 |
1.2921 |
| 3 |
2025-04-24 |
1.0259 |
1.2919 |
| 4 |
2025-04-23 |
1.0260 |
1.2920 |
| 5 |
2025-04-22 |
1.0267 |
1.2927 |
| 6 |
2025-04-21 |
1.0261 |
1.2921 |
| 7 |
2025-04-18 |
1.0269 |
1.2929 |
| 8 |
2025-04-17 |
1.0268 |
1.2928 |
| 9 |
2025-04-16 |
1.0273 |
1.2933 |
| 10 |
2025-04-15 |
1.0267 |
1.2927 |
| 11 |
2025-04-14 |
1.0269 |
1.2929 |
| 12 |
2025-04-11 |
1.0270 |
1.2930 |
| 13 |
2025-04-10 |
1.0265 |
1.2925 |
| 14 |
2025-04-09 |
1.0258 |
1.2918 |
| 15 |
2025-04-08 |
1.0254 |
1.2914 |
| 16 |
2025-04-07 |
1.0287 |
1.2947 |
| 17 |
2025-04-03 |
1.0249 |
1.2909 |
| 18 |
2025-04-02 |
1.0209 |
1.2869 |
| 19 |
2025-04-01 |
1.0194 |
1.2854 |
| 20 |
2025-03-31 |
1.0193 |
1.2853 |
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