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 |
2025-09-03 |
1.0335 |
1.5125 |
| 2 |
2025-09-02 |
1.0322 |
1.5112 |
| 3 |
2025-09-01 |
1.0319 |
1.5109 |
| 4 |
2025-08-29 |
1.0313 |
1.5103 |
| 5 |
2025-08-28 |
1.0308 |
1.5098 |
| 6 |
2025-08-27 |
1.0323 |
1.5113 |
| 7 |
2025-08-26 |
1.0325 |
1.5115 |
| 8 |
2025-08-25 |
1.0319 |
1.5109 |
| 9 |
2025-08-22 |
1.0307 |
1.5097 |
| 10 |
2025-08-21 |
1.0309 |
1.5099 |
| 11 |
2025-08-20 |
1.0300 |
1.5090 |
| 12 |
2025-08-19 |
1.0305 |
1.5095 |
| 13 |
2025-08-18 |
1.0296 |
1.5086 |
| 14 |
2025-08-15 |
1.0329 |
1.5119 |
| 15 |
2025-08-14 |
1.0338 |
1.5128 |
| 16 |
2025-08-13 |
1.0344 |
1.5134 |
| 17 |
2025-08-12 |
1.0342 |
1.5132 |
| 18 |
2025-08-11 |
1.0352 |
1.5142 |
| 19 |
2025-08-08 |
1.0367 |
1.5157 |
| 20 |
2025-08-07 |
1.0365 |
1.5155 |
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