方正富邦恒利纯债A(008394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0974 |
1.1554 |
| 2 |
2025-09-02 |
1.0962 |
1.1542 |
| 3 |
2025-09-01 |
1.0961 |
1.1541 |
| 4 |
2025-08-29 |
1.0956 |
1.1536 |
| 5 |
2025-08-28 |
1.0953 |
1.1533 |
| 6 |
2025-08-27 |
1.0965 |
1.1545 |
| 7 |
2025-08-26 |
1.0964 |
1.1544 |
| 8 |
2025-08-25 |
1.0958 |
1.1538 |
| 9 |
2025-08-22 |
1.0951 |
1.1531 |
| 10 |
2025-08-21 |
1.0952 |
1.1532 |
| 11 |
2025-08-20 |
1.0949 |
1.1529 |
| 12 |
2025-08-19 |
1.0951 |
1.1531 |
| 13 |
2025-08-18 |
1.0945 |
1.1525 |
| 14 |
2025-08-15 |
1.0981 |
1.1561 |
| 15 |
2025-08-14 |
1.0992 |
1.1572 |
| 16 |
2025-08-13 |
1.0997 |
1.1577 |
| 17 |
2025-08-12 |
1.0998 |
1.1578 |
| 18 |
2025-08-11 |
1.1010 |
1.1590 |
| 19 |
2025-08-08 |
1.1027 |
1.1607 |
| 20 |
2025-08-07 |
1.1029 |
1.1609 |
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