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 |
2025-09-03 |
1.0269 |
1.2929 |
| 2 |
2025-09-02 |
1.0257 |
1.2917 |
| 3 |
2025-09-01 |
1.0253 |
1.2913 |
| 4 |
2025-08-29 |
1.0247 |
1.2907 |
| 5 |
2025-08-28 |
1.0242 |
1.2902 |
| 6 |
2025-08-27 |
1.0257 |
1.2917 |
| 7 |
2025-08-26 |
1.0259 |
1.2919 |
| 8 |
2025-08-25 |
1.0253 |
1.2913 |
| 9 |
2025-08-22 |
1.0240 |
1.2900 |
| 10 |
2025-08-21 |
1.0243 |
1.2903 |
| 11 |
2025-08-20 |
1.0234 |
1.2894 |
| 12 |
2025-08-19 |
1.0239 |
1.2899 |
| 13 |
2025-08-18 |
1.0229 |
1.2889 |
| 14 |
2025-08-15 |
1.0263 |
1.2923 |
| 15 |
2025-08-14 |
1.0271 |
1.2931 |
| 16 |
2025-08-13 |
1.0277 |
1.2937 |
| 17 |
2025-08-12 |
1.0275 |
1.2935 |
| 18 |
2025-08-11 |
1.0285 |
1.2945 |
| 19 |
2025-08-08 |
1.0300 |
1.2960 |
| 20 |
2025-08-07 |
1.0298 |
1.2958 |
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