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 |
2025-04-18 |
1.0884 |
1.1424 |
| 2 |
2025-04-17 |
1.0881 |
1.1421 |
| 3 |
2025-04-16 |
1.0886 |
1.1426 |
| 4 |
2025-04-15 |
1.0884 |
1.1424 |
| 5 |
2025-04-14 |
1.0883 |
1.1423 |
| 6 |
2025-04-11 |
1.0880 |
1.1420 |
| 7 |
2025-04-10 |
1.0882 |
1.1422 |
| 8 |
2025-04-09 |
1.0885 |
1.1425 |
| 9 |
2025-04-08 |
1.0887 |
1.1427 |
| 10 |
2025-04-07 |
1.0904 |
1.1444 |
| 11 |
2025-04-03 |
1.0858 |
1.1398 |
| 12 |
2025-04-02 |
1.0827 |
1.1367 |
| 13 |
2025-04-01 |
1.0816 |
1.1356 |
| 14 |
2025-03-31 |
1.0813 |
1.1353 |
| 15 |
2025-03-28 |
1.0808 |
1.1348 |
| 16 |
2025-03-27 |
1.0808 |
1.1348 |
| 17 |
2025-03-26 |
1.0807 |
1.1347 |
| 18 |
2025-03-25 |
1.0800 |
1.1340 |
| 19 |
2025-03-24 |
1.0791 |
1.1331 |
| 20 |
2025-03-21 |
1.0785 |
1.1325 |
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