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方正富邦惠利纯债A(003787)

2023-01-20     1.11030.0180%
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净值发布日期 单位净值 累计净值
2023-01-201.11031.1983
2023-01-191.11011.1981
2023-01-181.10981.1978
2023-01-171.10951.1975
2023-01-161.10941.1974
2023-01-131.11011.1981
2023-01-121.11021.1982
2023-01-111.10971.1977
2023-01-101.10951.1975
2023-01-091.11071.1987
2023-01-061.11101.1990
2023-01-051.11211.2001
2023-01-041.11241.2004
2023-01-031.11161.1996
2022-12-311.11071.1987
2022-12-301.11061.1986
2022-12-291.10991.1979
2022-12-281.10911.1971
2022-12-271.10861.1966
2022-12-261.10921.1972
2022-12-231.10911.1971
2022-12-221.10731.1953
2022-12-211.10661.1946
2022-12-201.10641.1944
2022-12-191.10651.1945
2022-12-161.10501.1930
2022-12-151.10511.1931
2022-12-141.10491.1929
2022-12-131.10361.1916
2022-12-121.10491.1929
2022-12-091.10531.1933
2022-12-081.10581.1938
2022-12-071.10561.1936
2022-12-061.10591.1939
2022-12-051.10741.1954
2022-12-021.10761.1956
2022-12-011.10751.1955
2022-11-301.10731.1953
2022-11-291.10751.1955
2022-11-281.10981.1978
2022-11-251.11011.1981
2022-11-241.11091.1989
2022-11-231.10941.1974
2022-11-221.10801.1960
2022-11-211.10771.1957
2022-11-181.10651.1945
2022-11-171.10561.1936
2022-11-161.10391.1919
2022-11-151.10591.1939
2022-11-141.10651.1945
2022-11-111.11331.2013
2022-11-101.11471.2027
2022-11-091.11551.2035
2022-11-081.11591.2039
2022-11-071.11631.2043
2022-11-041.11651.2045
2022-11-031.11701.2050
2022-11-021.11681.2048
2022-11-011.11731.2053
2022-10-311.11781.2058
2022-10-281.11721.2052
2022-10-271.11651.2045
2022-10-261.11611.2041
2022-10-251.11561.2036
2022-10-241.11601.2040
2022-10-211.11571.2037
2022-10-201.11591.2039
2022-10-191.11611.2041
2022-10-181.11581.2038
2022-10-171.11561.2036
2022-10-141.11541.2034
2022-10-131.11461.2026
2022-10-121.11441.2024
2022-10-111.11421.2022
2022-10-101.11451.2025
2022-09-301.11341.2014
2022-09-291.11351.2015
2022-09-281.11361.2016
2022-09-271.11451.2025
2022-09-261.11471.2027
2022-09-231.11591.2039
2022-09-221.11631.2043
2022-09-211.11631.2043
2022-09-201.11581.2038
2022-09-191.11541.2034
2022-09-161.11541.2034
2022-09-151.11571.2037
2022-09-141.11551.2035
2022-09-131.11571.2037
2022-09-091.11561.2036
2022-09-081.11591.2039
2022-09-071.11601.2040
2022-09-061.11601.2040
2022-09-051.11551.2035
2022-09-021.11481.2028
2022-09-011.11461.2026
2022-08-311.11401.2020
2022-08-301.11381.2018
2022-08-291.11301.2010
2022-08-261.11231.2003
2022-08-251.11231.2003
2022-08-241.11291.2009
2022-08-231.11291.2009
2022-08-221.11351.2015
2022-08-191.11361.2016
2022-08-181.11371.2017
2022-08-171.11281.2008
2022-08-161.11221.2002
2022-08-151.11111.1991
2022-08-121.10781.1958
2022-08-111.10761.1956
2022-08-101.10801.1960
2022-08-091.10811.1961
2022-08-081.10871.1967
2022-08-051.10871.1967
2022-08-041.10941.1974
2022-08-031.10861.1966
2022-08-021.10791.1959