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 |
2025-08-01 |
1.0293 |
1.2953 |
| 2 |
2025-07-31 |
1.0293 |
1.2953 |
| 3 |
2025-07-30 |
1.0282 |
1.2942 |
| 4 |
2025-07-29 |
1.0265 |
1.2925 |
| 5 |
2025-07-28 |
1.0284 |
1.2944 |
| 6 |
2025-07-25 |
1.0272 |
1.2932 |
| 7 |
2025-07-24 |
1.0270 |
1.2930 |
| 8 |
2025-07-23 |
1.0288 |
1.2948 |
| 9 |
2025-07-22 |
1.0295 |
1.2955 |
| 10 |
2025-07-21 |
1.0302 |
1.2962 |
| 11 |
2025-07-18 |
1.0308 |
1.2968 |
| 12 |
2025-07-17 |
1.0309 |
1.2969 |
| 13 |
2025-07-16 |
1.0308 |
1.2968 |
| 14 |
2025-07-15 |
1.0310 |
1.2970 |
| 15 |
2025-07-14 |
1.0299 |
1.2959 |
| 16 |
2025-07-11 |
1.0303 |
1.2963 |
| 17 |
2025-07-10 |
1.0304 |
1.2964 |
| 18 |
2025-07-09 |
1.0314 |
1.2974 |
| 19 |
2025-07-08 |
1.0315 |
1.2975 |
| 20 |
2025-07-07 |
1.0320 |
1.2980 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
