方正富邦惠利纯债C(003788)
2025-04-10
1.0339
0.0678%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-10 | 1.0339 | 1.5129 |
| 2025-04-09 | 1.0332 | 1.5122 |
| 2025-04-08 | 1.0328 | 1.5118 |
| 2025-04-07 | 1.0361 | 1.5151 |
| 2025-04-03 | 1.0324 | 1.5114 |
| 2025-04-02 | 1.0283 | 1.5073 |
| 2025-04-01 | 1.0268 | 1.5058 |
| 2025-03-31 | 1.0267 | 1.5057 |
| 2025-03-28 | 1.0263 | 1.5053 |
| 2025-03-27 | 1.0264 | 1.5054 |
| 2025-03-26 | 1.0266 | 1.5056 |
| 2025-03-25 | 1.0256 | 1.5046 |
| 2025-03-24 | 1.0249 | 1.5039 |
| 2025-03-21 | 1.0245 | 1.5035 |
| 2025-03-20 | 1.0252 | 1.5042 |
| 2025-03-19 | 1.0227 | 1.5017 |
| 2025-03-18 | 1.0221 | 1.5011 |
| 2025-03-17 | 1.0217 | 1.5007 |
| 2025-03-14 | 1.0249 | 1.5039 |
| 2025-03-13 | 1.0238 | 1.5028 |
| 2025-03-12 | 1.0238 | 1.5028 |
| 2025-03-11 | 1.0217 | 1.5007 |
| 2025-03-10 | 1.0244 | 1.5034 |
| 2025-03-07 | 1.0249 | 1.5039 |
| 2025-03-06 | 1.0276 | 1.5066 |
| 2025-03-05 | 1.0292 | 1.5082 |
| 2025-03-04 | 1.0289 | 1.5079 |
| 2025-03-03 | 1.0291 | 1.5081 |
| 2025-02-28 | 1.0273 | 1.5063 |
| 2025-02-27 | 1.0262 | 1.5052 |
| 2025-02-26 | 1.0276 | 1.5066 |
| 2025-02-25 | 1.0275 | 1.5065 |
| 2025-02-24 | 1.0269 | 1.5059 |
| 2025-02-21 | 1.0290 | 1.5080 |
| 2025-02-20 | 1.0306 | 1.5096 |
| 2025-02-19 | 1.0321 | 1.5111 |
| 2025-02-18 | 1.0314 | 1.5104 |
| 2025-02-17 | 1.0323 | 1.5113 |
| 2025-02-14 | 1.0336 | 1.5126 |
| 2025-02-13 | 1.0349 | 1.5139 |
| 2025-02-12 | 1.0352 | 1.5142 |
| 2025-02-11 | 1.0356 | 1.5146 |
| 2025-02-10 | 1.0354 | 1.5144 |
| 2025-02-07 | 1.0369 | 1.5159 |
| 2025-02-06 | 1.0371 | 1.5161 |
| 2025-02-05 | 1.0359 | 1.5149 |
| 2025-01-27 | 1.0350 | 1.5140 |
| 2025-01-24 | 1.0332 | 1.5122 |
| 2025-01-23 | 1.0331 | 1.5121 |
| 2025-01-22 | 1.0339 | 1.5129 |
| 2025-01-21 | 1.0342 | 1.5132 |
| 2025-01-20 | 1.0330 | 1.5120 |
| 2025-01-17 | 1.0333 | 1.5123 |
| 2025-01-16 | 1.0339 | 1.5129 |
| 2025-01-15 | 1.0346 | 1.5136 |
| 2025-01-14 | 1.0344 | 1.5134 |
| 2025-01-13 | 1.0328 | 1.5118 |
| 2025-01-10 | 1.0340 | 1.5130 |
| 2025-01-09 | 1.0338 | 1.5128 |
| 2025-01-08 | 1.0353 | 1.5143 |
| 2025-01-07 | 1.0359 | 1.5149 |
| 2025-01-06 | 1.0374 | 1.5164 |
| 2025-01-03 | 1.0374 | 1.5164 |
| 2025-01-02 | 1.0367 | 1.5157 |
| 2024-12-31 | 1.0344 | 1.5134 |
| 2024-12-30 | 1.0335 | 1.5125 |
| 2024-12-27 | 1.0340 | 1.5130 |
| 2024-12-26 | 1.0324 | 1.5114 |
| 2024-12-25 | 1.0315 | 1.5105 |
| 2024-12-24 | 1.0325 | 1.5115 |
| 2024-12-23 | 1.0335 | 1.5125 |
| 2024-12-20 | 1.0331 | 1.5121 |
| 2024-12-19 | 1.0312 | 1.5102 |
| 2024-12-18 | 1.0304 | 1.5094 |
| 2024-12-17 | 1.0313 | 1.5103 |
| 2024-12-16 | 1.0319 | 1.5109 |
| 2024-12-13 | 1.0301 | 1.5091 |
| 2024-12-12 | 1.0280 | 1.5070 |
| 2024-12-11 | 1.0270 | 1.5060 |
| 2024-12-10 | 1.0263 | 1.5053 |
| 2024-12-09 | 1.0235 | 1.5025 |
| 2024-12-06 | 1.0220 | 1.5010 |
| 2024-12-05 | 1.0225 | 1.5015 |
| 2024-12-04 | 1.0224 | 1.5014 |
| 2024-12-03 | 1.0212 | 1.5002 |
| 2024-12-02 | 1.0214 | 1.5004 |
| 2024-11-29 | 1.0190 | 1.4980 |
| 2024-11-28 | 1.0178 | 1.4968 |
| 2024-11-27 | 1.0248 | 1.4958 |
| 2024-11-26 | 1.0247 | 1.4957 |
| 2024-11-25 | 1.0245 | 1.4955 |
| 2024-11-22 | 1.0240 | 1.4950 |
| 2024-11-21 | 1.0239 | 1.4949 |
| 2024-11-20 | 1.0233 | 1.4943 |
| 2024-11-19 | 1.0233 | 1.4943 |
| 2024-11-18 | 1.0229 | 1.4939 |
| 2024-11-15 | 1.0235 | 1.4945 |
| 2024-11-14 | 1.0235 | 1.4945 |
| 2024-11-13 | 1.0233 | 1.4943 |
| 2024-11-12 | 1.0238 | 1.4948 |
| 2024-11-11 | 1.0229 | 1.4939 |
| 2024-11-08 | 1.0225 | 1.4935 |
| 2024-11-07 | 1.0223 | 1.4933 |
| 2024-11-06 | 1.0216 | 1.4926 |
| 2024-11-05 | 1.0220 | 1.4930 |
| 2024-11-04 | 1.0216 | 1.4926 |
| 2024-11-01 | 1.0214 | 1.4924 |
| 2024-10-31 | 1.0206 | 1.4916 |
| 2024-10-30 | 1.0198 | 1.4908 |
| 2024-10-29 | 1.0198 | 1.4908 |
| 2024-10-28 | 1.0195 | 1.4905 |
| 2024-10-25 | 1.0197 | 1.4907 |
| 2024-10-24 | 1.0193 | 1.4903 |
| 2024-10-23 | 1.0193 | 1.4903 |
| 2024-10-22 | 1.0200 | 1.4910 |
| 2024-10-21 | 1.0212 | 1.4922 |
| 2024-10-18 | 1.0214 | 1.4924 |
| 2024-10-17 | 1.0220 | 1.4930 |
| 2024-10-16 | 1.0210 | 1.4920 |
| 2024-10-15 | 1.0216 | 1.4926 |
