行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦惠利纯债A(003787)

2024-04-18     1.02560.0878%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-04-181.02561.2536
2024-04-171.02471.2527
2024-04-161.02421.2522
2024-04-151.02421.2522
2024-04-121.02431.2523
2024-04-111.02341.2514
2024-04-101.02291.2509
2024-04-091.02321.2512
2024-04-081.02281.2508
2024-04-031.02221.2502
2024-04-021.02171.2497
2024-04-011.02111.2491
2024-03-291.02151.2495
2024-03-281.02111.2491
2024-03-271.02131.2493
2024-03-261.02001.2480
2024-03-251.01971.2477
2024-03-221.01991.2479
2024-03-211.02011.2481
2024-03-201.01961.2476
2024-03-191.02011.2481
2024-03-181.01961.2476
2024-03-151.01871.2467
2024-03-141.01821.2462
2024-03-131.01851.2465
2024-03-121.04851.2465
2024-03-111.04971.2477
2024-03-081.05031.2483
2024-03-071.05051.2485
2024-03-061.05071.2487
2024-03-051.04891.2469
2024-03-041.04831.2463
2024-03-011.04761.2456
2024-02-291.04871.2467
2024-02-281.04821.2462
2024-02-271.04741.2454
2024-02-261.04731.2453
2024-02-231.04631.2443
2024-02-221.04591.2439
2024-02-211.04511.2431
2024-02-201.04491.2429
2024-02-191.04381.2418
2024-02-081.04281.2408
2024-02-071.04301.2410
2024-02-061.04161.2396
2024-02-051.04351.2415
2024-02-021.04271.2407
2024-02-011.04241.2404
2024-01-311.04261.2406
2024-01-301.04191.2399
2024-01-291.04021.2382
2024-01-261.03941.2374
2024-01-251.03941.2374
2024-01-241.03861.2366
2024-01-231.03841.2364
2024-01-221.03891.2369
2024-01-191.03821.2362
2024-01-181.03761.2356
2024-01-171.03741.2354
2024-01-161.03671.2347
2024-01-151.03681.2348
2024-01-121.03671.2347
2024-01-111.03721.2352
2024-01-101.03721.2352
2024-01-091.03771.2357
2024-01-081.03691.2349
2024-01-051.03691.2349
2024-01-041.03621.2342
2024-01-031.03601.2340
2024-01-021.03611.2341
2023-12-311.03701.2350
2023-12-291.03691.2349
2023-12-281.03661.2346
2023-12-271.03681.2348
2023-12-261.03581.2338
2023-12-251.03501.2330
2023-12-221.03411.2321
2023-12-211.03381.2318
2023-12-201.03301.2310
2023-12-191.07831.2313
2023-12-181.07871.2317
2023-12-151.07841.2314
2023-12-141.07731.2303
2023-12-131.07711.2301
2023-12-121.07611.2291
2023-12-111.07541.2284
2023-12-081.07461.2276
2023-12-071.07421.2272
2023-12-061.07341.2264
2023-12-051.07401.2270
2023-12-041.07411.2271
2023-12-011.07461.2276
2023-11-301.07451.2275
2023-11-291.07401.2270
2023-11-281.07411.2271
2023-11-271.07361.2266
2023-11-241.07401.2270
2023-11-231.07381.2268
2023-11-221.07461.2276
2023-11-211.07541.2284
2023-11-201.07571.2287
2023-11-171.07581.2288
2023-11-161.07561.2286
2023-11-151.07521.2282
2023-11-141.07461.2276
2023-11-131.07461.2276
2023-11-101.07421.2272
2023-11-091.07391.2269
2023-11-081.07381.2268
2023-11-071.07361.2266
2023-11-061.07401.2270
2023-11-031.07381.2268
2023-11-021.07391.2269
2023-11-011.07311.2261
2023-10-311.07311.2261
2023-10-301.07271.2257
2023-10-271.07231.2253
2023-10-261.07201.2250
2023-10-251.07211.2251
2023-10-241.07111.2241