方正富邦惠利纯债A(003787)
2024-12-02
1.0134
0.2473%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.0084 | 1.2664 |
| 2024-09-30 | 1.0106 | 1.2686 |
| 2024-09-27 | 1.0113 | 1.2693 |
| 2024-09-26 | 1.0159 | 1.2739 |
| 2024-09-25 | 1.0174 | 1.2754 |
| 2024-09-24 | 1.0152 | 1.2732 |
| 2024-09-23 | 1.0163 | 1.2743 |
| 2024-09-20 | 1.0161 | 1.2741 |
| 2024-09-19 | 1.0159 | 1.2739 |
| 2024-09-18 | 1.0160 | 1.2740 |
| 2024-09-13 | 1.0150 | 1.2730 |
| 2024-09-12 | 1.0141 | 1.2721 |
| 2024-09-11 | 1.0239 | 1.2719 |
| 2024-09-10 | 1.0229 | 1.2709 |
| 2024-09-09 | 1.0224 | 1.2704 |
| 2024-09-06 | 1.0217 | 1.2697 |
| 2024-09-05 | 1.0216 | 1.2696 |
| 2024-09-04 | 1.0214 | 1.2694 |
| 2024-09-03 | 1.0210 | 1.2690 |
| 2024-09-02 | 1.0204 | 1.2684 |
| 2024-08-30 | 1.0191 | 1.2671 |
| 2024-08-29 | 1.0189 | 1.2669 |
| 2024-08-28 | 1.0192 | 1.2672 |
| 2024-08-27 | 1.0183 | 1.2663 |
| 2024-08-26 | 1.0193 | 1.2673 |
| 2024-08-23 | 1.0194 | 1.2674 |
| 2024-08-22 | 1.0189 | 1.2669 |
| 2024-08-21 | 1.0187 | 1.2667 |
| 2024-08-20 | 1.0188 | 1.2668 |
| 2024-08-19 | 1.0189 | 1.2669 |
| 2024-08-16 | 1.0185 | 1.2665 |
| 2024-08-15 | 1.0185 | 1.2665 |
| 2024-08-14 | 1.0197 | 1.2677 |
| 2024-08-13 | 1.0187 | 1.2667 |
| 2024-08-12 | 1.0172 | 1.2652 |
| 2024-08-09 | 1.0193 | 1.2673 |
| 2024-08-08 | 1.0203 | 1.2683 |
| 2024-08-07 | 1.0219 | 1.2699 |
| 2024-08-06 | 1.0213 | 1.2693 |
| 2024-08-05 | 1.0219 | 1.2699 |
| 2024-08-02 | 1.0215 | 1.2695 |
| 2024-08-01 | 1.0212 | 1.2692 |
| 2024-07-31 | 1.0201 | 1.2681 |
| 2024-07-30 | 1.0194 | 1.2674 |
| 2024-07-29 | 1.0190 | 1.2670 |
| 2024-07-26 | 1.0182 | 1.2662 |
| 2024-07-25 | 1.0178 | 1.2658 |
| 2024-07-24 | 1.0172 | 1.2652 |
| 2024-07-23 | 1.0173 | 1.2653 |
| 2024-07-22 | 1.0163 | 1.2643 |
| 2024-07-19 | 1.0145 | 1.2625 |
| 2024-07-18 | 1.0141 | 1.2621 |
| 2024-07-17 | 1.0145 | 1.2625 |
| 2024-07-16 | 1.0145 | 1.2625 |
| 2024-07-15 | 1.0144 | 1.2624 |
| 2024-07-12 | 1.0138 | 1.2618 |
| 2024-07-11 | 1.0133 | 1.2613 |
| 2024-07-10 | 1.0129 | 1.2609 |
| 2024-07-09 | 1.0129 | 1.2609 |
| 2024-07-08 | 1.0121 | 1.2601 |
| 2024-07-05 | 1.0132 | 1.2612 |
| 2024-07-04 | 1.0143 | 1.2623 |
| 2024-07-03 | 1.0145 | 1.2625 |
| 2024-07-02 | 1.0138 | 1.2618 |
| 2024-07-01 | 1.0130 | 1.2610 |
| 2024-06-30 | 1.0146 | 1.2626 |
| 2024-06-28 | 1.0145 | 1.2625 |
| 2024-06-27 | 1.0144 | 1.2624 |
| 2024-06-26 | 1.0135 | 1.2615 |
| 2024-06-25 | 1.0131 | 1.2611 |
| 2024-06-24 | 1.0124 | 1.2604 |
| 2024-06-21 | 1.0116 | 1.2596 |
| 2024-06-20 | 1.0121 | 1.2601 |
| 2024-06-19 | 1.0119 | 1.2599 |
| 2024-06-18 | 1.0112 | 1.2592 |
| 2024-06-17 | 1.0106 | 1.2586 |
| 2024-06-14 | 1.0107 | 1.2587 |
| 2024-06-13 | 1.0100 | 1.2580 |
| 2024-06-12 | 1.0098 | 1.2578 |
| 2024-06-11 | 1.0099 | 1.2579 |
| 2024-06-07 | 1.0096 | 1.2576 |
