方正富邦恒利纯债C(008395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0936 |
1.1476 |
| 2 |
2025-07-31 |
1.0935 |
1.1475 |
| 3 |
2025-07-30 |
1.0923 |
1.1463 |
| 4 |
2025-07-29 |
1.0910 |
1.1450 |
| 5 |
2025-07-28 |
1.0929 |
1.1469 |
| 6 |
2025-07-25 |
1.0915 |
1.1455 |
| 7 |
2025-07-24 |
1.0917 |
1.1457 |
| 8 |
2025-07-23 |
1.0937 |
1.1477 |
| 9 |
2025-07-22 |
1.0946 |
1.1486 |
| 10 |
2025-07-21 |
1.0955 |
1.1495 |
| 11 |
2025-07-18 |
1.0965 |
1.1505 |
| 12 |
2025-07-17 |
1.0966 |
1.1506 |
| 13 |
2025-07-16 |
1.0964 |
1.1504 |
| 14 |
2025-07-15 |
1.0962 |
1.1502 |
| 15 |
2025-07-14 |
1.0947 |
1.1487 |
| 16 |
2025-07-11 |
1.0954 |
1.1494 |
| 17 |
2025-07-10 |
1.0957 |
1.1497 |
| 18 |
2025-07-09 |
1.0966 |
1.1506 |
| 19 |
2025-07-08 |
1.0967 |
1.1507 |
| 20 |
2025-07-07 |
1.0972 |
1.1512 |
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