方正富邦惠利纯债A(003787)
2025-04-03
1.0249
0.3918%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.0249 | 1.2909 |
| 2025-04-02 | 1.0209 | 1.2869 |
| 2025-04-01 | 1.0194 | 1.2854 |
| 2025-03-31 | 1.0193 | 1.2853 |
| 2025-03-28 | 1.0189 | 1.2849 |
| 2025-03-27 | 1.0190 | 1.2850 |
| 2025-03-26 | 1.0192 | 1.2852 |
| 2025-03-25 | 1.0181 | 1.2841 |
| 2025-03-24 | 1.0175 | 1.2835 |
| 2025-03-21 | 1.0171 | 1.2831 |
| 2025-03-20 | 1.0177 | 1.2837 |
| 2025-03-19 | 1.0153 | 1.2813 |
| 2025-03-18 | 1.0146 | 1.2806 |
| 2025-03-17 | 1.0142 | 1.2802 |
| 2025-03-14 | 1.0174 | 1.2834 |
| 2025-03-13 | 1.0163 | 1.2823 |
| 2025-03-12 | 1.0163 | 1.2823 |
| 2025-03-11 | 1.0142 | 1.2802 |
| 2025-03-10 | 1.0168 | 1.2828 |
| 2025-03-07 | 1.0173 | 1.2833 |
| 2025-03-06 | 1.0200 | 1.2860 |
| 2025-03-05 | 1.0216 | 1.2876 |
| 2025-03-04 | 1.0213 | 1.2873 |
| 2025-03-03 | 1.0215 | 1.2875 |
| 2025-02-28 | 1.0197 | 1.2857 |
| 2025-02-27 | 1.0186 | 1.2846 |
| 2025-02-26 | 1.0200 | 1.2860 |
| 2025-02-25 | 1.0199 | 1.2859 |
| 2025-02-24 | 1.0193 | 1.2853 |
| 2025-02-21 | 1.0213 | 1.2873 |
| 2025-02-20 | 1.0230 | 1.2890 |
| 2025-02-19 | 1.0244 | 1.2904 |
| 2025-02-18 | 1.0237 | 1.2897 |
| 2025-02-17 | 1.0246 | 1.2906 |
| 2025-02-14 | 1.0259 | 1.2919 |
| 2025-02-13 | 1.0272 | 1.2932 |
| 2025-02-12 | 1.0275 | 1.2935 |
| 2025-02-11 | 1.0278 | 1.2938 |
| 2025-02-10 | 1.0276 | 1.2936 |
| 2025-02-07 | 1.0291 | 1.2951 |
| 2025-02-06 | 1.0293 | 1.2953 |
| 2025-02-05 | 1.0281 | 1.2941 |
| 2025-01-27 | 1.0272 | 1.2932 |
| 2025-01-24 | 1.0254 | 1.2914 |
| 2025-01-23 | 1.0253 | 1.2913 |
| 2025-01-22 | 1.0261 | 1.2921 |
| 2025-01-21 | 1.0263 | 1.2923 |
| 2025-01-20 | 1.0252 | 1.2912 |
| 2025-01-17 | 1.0255 | 1.2915 |
| 2025-01-16 | 1.0260 | 1.2920 |
| 2025-01-15 | 1.0267 | 1.2927 |
| 2025-01-14 | 1.0265 | 1.2925 |
| 2025-01-13 | 1.0249 | 1.2909 |
| 2025-01-10 | 1.0261 | 1.2921 |
| 2025-01-09 | 1.0259 | 1.2919 |
| 2025-01-08 | 1.0274 | 1.2934 |
| 2025-01-07 | 1.0280 | 1.2940 |
| 2025-01-06 | 1.0294 | 1.2954 |
| 2025-01-03 | 1.0294 | 1.2954 |
| 2025-01-02 | 1.0287 | 1.2947 |
| 2024-12-31 | 1.0264 | 1.2924 |
| 2024-12-30 | 1.0255 | 1.2915 |
| 2024-12-27 | 1.0260 | 1.2920 |
| 2024-12-26 | 1.0244 | 1.2904 |
| 2024-12-25 | 1.0235 | 1.2895 |
| 2024-12-24 | 1.0245 | 1.2905 |
| 2024-12-23 | 1.0255 | 1.2915 |
| 2024-12-20 | 1.0251 | 1.2911 |
| 2024-12-19 | 1.0231 | 1.2891 |
| 2024-12-18 | 1.0224 | 1.2884 |
| 2024-12-17 | 1.0233 | 1.2893 |
| 2024-12-16 | 1.0239 | 1.2899 |
| 2024-12-13 | 1.0221 | 1.2881 |
| 2024-12-12 | 1.0199 | 1.2859 |
| 2024-12-11 | 1.0190 | 1.2850 |
| 2024-12-10 | 1.0183 | 1.2843 |
| 2024-12-09 | 1.0154 | 1.2814 |
| 2024-12-06 | 1.0139 | 1.2799 |
| 2024-12-05 | 1.0144 | 1.2804 |
| 2024-12-04 | 1.0144 | 1.2804 |
| 2024-12-03 | 1.0132 | 1.2792 |
| 2024-12-02 | 1.0134 | 1.2794 |
| 2024-11-29 | 1.0109 | 1.2769 |
| 2024-11-28 | 1.0097 | 1.2757 |
| 2024-11-27 | 1.0167 | 1.2747 |
| 2024-11-26 | 1.0166 | 1.2746 |
| 2024-11-25 | 1.0165 | 1.2745 |
| 2024-11-22 | 1.0159 | 1.2739 |
| 2024-11-21 | 1.0158 | 1.2738 |
| 2024-11-20 | 1.0152 | 1.2732 |
| 2024-11-19 | 1.0153 | 1.2733 |
| 2024-11-18 | 1.0148 | 1.2728 |
| 2024-11-15 | 1.0154 | 1.2734 |
| 2024-11-14 | 1.0154 | 1.2734 |
| 2024-11-13 | 1.0152 | 1.2732 |
| 2024-11-12 | 1.0157 | 1.2737 |
| 2024-11-11 | 1.0148 | 1.2728 |
| 2024-11-08 | 1.0143 | 1.2723 |
| 2024-11-07 | 1.0142 | 1.2722 |
| 2024-11-06 | 1.0135 | 1.2715 |
| 2024-11-05 | 1.0138 | 1.2718 |
| 2024-11-04 | 1.0135 | 1.2715 |
| 2024-11-01 | 1.0133 | 1.2713 |
| 2024-10-31 | 1.0124 | 1.2704 |
| 2024-10-30 | 1.0116 | 1.2696 |
| 2024-10-29 | 1.0117 | 1.2697 |
| 2024-10-28 | 1.0114 | 1.2694 |
| 2024-10-25 | 1.0115 | 1.2695 |
| 2024-10-24 | 1.0111 | 1.2691 |
| 2024-10-23 | 1.0111 | 1.2691 |
| 2024-10-22 | 1.0118 | 1.2698 |
| 2024-10-21 | 1.0130 | 1.2710 |
| 2024-10-18 | 1.0132 | 1.2712 |
| 2024-10-17 | 1.0138 | 1.2718 |
| 2024-10-16 | 1.0128 | 1.2708 |
| 2024-10-15 | 1.0134 | 1.2714 |
| 2024-10-14 | 1.0131 | 1.2711 |
| 2024-10-11 | 1.0127 | 1.2707 |
| 2024-10-10 | 1.0121 | 1.2701 |
| 2024-10-09 | 1.0092 | 1.2672 |
