方正富邦惠利纯债C(003788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0361 |
1.5151 |
| 2 |
2025-07-31 |
1.0360 |
1.5150 |
| 3 |
2025-07-30 |
1.0350 |
1.5140 |
| 4 |
2025-07-29 |
1.0333 |
1.5123 |
| 5 |
2025-07-28 |
1.0352 |
1.5142 |
| 6 |
2025-07-25 |
1.0340 |
1.5130 |
| 7 |
2025-07-24 |
1.0338 |
1.5128 |
| 8 |
2025-07-23 |
1.0356 |
1.5146 |
| 9 |
2025-07-22 |
1.0363 |
1.5153 |
| 10 |
2025-07-21 |
1.0370 |
1.5160 |
| 11 |
2025-07-18 |
1.0377 |
1.5167 |
| 12 |
2025-07-17 |
1.0378 |
1.5168 |
| 13 |
2025-07-16 |
1.0377 |
1.5167 |
| 14 |
2025-07-15 |
1.0378 |
1.5168 |
| 15 |
2025-07-14 |
1.0367 |
1.5157 |
| 16 |
2025-07-11 |
1.0372 |
1.5162 |
| 17 |
2025-07-10 |
1.0373 |
1.5163 |
| 18 |
2025-07-09 |
1.0384 |
1.5174 |
| 19 |
2025-07-08 |
1.0384 |
1.5174 |
| 20 |
2025-07-07 |
1.0390 |
1.5180 |
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