方正富邦惠利纯债A(003787)
2026-05-22
1.0241
-0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-22 | 1.0241 | 1.3051 |
| 2026-05-21 | 1.0242 | 1.3052 |
| 2026-05-20 | 1.0243 | 1.3053 |
| 2026-05-19 | 1.0242 | 1.3052 |
| 2026-05-18 | 1.0235 | 1.3045 |
| 2026-05-15 | 1.0231 | 1.3041 |
| 2026-05-14 | 1.0231 | 1.3041 |
| 2026-05-13 | 1.0234 | 1.3044 |
| 2026-05-12 | 1.0230 | 1.3040 |
| 2026-05-11 | 1.0227 | 1.3037 |
| 2026-05-08 | 1.0222 | 1.3032 |
| 2026-05-07 | 1.0221 | 1.3031 |
| 2026-05-06 | 1.0218 | 1.3028 |
| 2026-04-30 | 1.0222 | 1.3032 |
| 2026-04-29 | 1.0225 | 1.3035 |
| 2026-04-28 | 1.0216 | 1.3026 |
| 2026-04-27 | 1.0212 | 1.3022 |
| 2026-04-24 | 1.0216 | 1.3026 |
| 2026-04-23 | 1.0220 | 1.3030 |
| 2026-04-22 | 1.0225 | 1.3035 |
| 2026-04-21 | 1.0222 | 1.3032 |
| 2026-04-20 | 1.0219 | 1.3029 |
| 2026-04-17 | 1.0217 | 1.3027 |
| 2026-04-16 | 1.0208 | 1.3018 |
| 2026-04-15 | 1.0206 | 1.3016 |
| 2026-04-14 | 1.0204 | 1.3014 |
| 2026-04-13 | 1.0201 | 1.3011 |
| 2026-04-10 | 1.0197 | 1.3007 |
| 2026-04-09 | 1.0195 | 1.3005 |
| 2026-04-08 | 1.0198 | 1.3008 |
| 2026-04-07 | 1.0199 | 1.3009 |
| 2026-04-03 | 1.0196 | 1.3006 |
| 2026-04-02 | 1.0188 | 1.2998 |
| 2026-04-01 | 1.0186 | 1.2996 |
| 2026-03-31 | 1.0190 | 1.3000 |
| 2026-03-30 | 1.0192 | 1.3002 |
| 2026-03-27 | 1.0185 | 1.2995 |
| 2026-03-26 | 1.0181 | 1.2991 |
| 2026-03-25 | 1.0180 | 1.2990 |
| 2026-03-24 | 1.0180 | 1.2990 |
| 2026-03-23 | 1.0181 | 1.2991 |
| 2026-03-20 | 1.0183 | 1.2993 |
| 2026-03-19 | 1.0182 | 1.2992 |
| 2026-03-18 | 1.0181 | 1.2991 |
| 2026-03-17 | 1.0176 | 1.2986 |
| 2026-03-16 | 1.0173 | 1.2983 |
| 2026-03-13 | 1.0175 | 1.2985 |
| 2026-03-12 | 1.0171 | 1.2981 |
| 2026-03-11 | 1.0165 | 1.2975 |
| 2026-03-10 | 1.0165 | 1.2975 |
| 2026-03-09 | 1.0164 | 1.2974 |
| 2026-03-06 | 1.0170 | 1.2980 |
| 2026-03-05 | 1.0170 | 1.2980 |
| 2026-03-04 | 1.0170 | 1.2980 |
| 2026-03-03 | 1.0163 | 1.2973 |
| 2026-03-02 | 1.0161 | 1.2971 |
| 2026-02-27 | 1.0154 | 1.2964 |
| 2026-02-26 | 1.0151 | 1.2961 |
| 2026-02-25 | 1.0155 | 1.2965 |
| 2026-02-24 | 1.0158 | 1.2968 |
| 2026-02-13 | 1.0154 | 1.2964 |
| 2026-02-12 | 1.0154 | 1.2964 |
| 2026-02-11 | 1.0151 | 1.2961 |
| 2026-02-10 | 1.0151 | 1.2961 |
| 2026-02-09 | 1.0153 | 1.2963 |
| 2026-02-06 | 1.0148 | 1.2958 |
| 2026-02-05 | 1.0143 | 1.2953 |
| 2026-02-04 | 1.0137 | 1.2947 |
| 2026-02-03 | 1.0136 | 1.2946 |
| 2026-02-02 | 1.0135 | 1.2945 |
| 2026-01-30 | 1.0134 | 1.2944 |
| 2026-01-29 | 1.0133 | 1.2943 |
| 2026-01-28 | 1.0133 | 1.2943 |
| 2026-01-27 | 1.0131 | 1.2941 |
| 2026-01-26 | 1.0132 | 1.2942 |
| 2026-01-23 | 1.0131 | 1.2941 |
| 2026-01-22 | 1.0126 | 1.2936 |
| 2026-01-21 | 1.0128 | 1.2938 |
| 2026-01-20 | 1.0127 | 1.2937 |
| 2026-01-19 | 1.0125 | 1.2935 |
| 2026-01-16 | 1.0124 | 1.2934 |
| 2026-01-15 | 1.0119 | 1.2929 |
| 2026-01-14 | 1.0117 | 1.2927 |
| 2026-01-13 | 1.0116 | 1.2926 |
| 2026-01-12 | 1.0115 | 1.2925 |
| 2026-01-09 | 1.0112 | 1.2922 |
| 2026-01-08 | 1.0110 | 1.2920 |
| 2026-01-07 | 1.0104 | 1.2914 |
| 2026-01-06 | 1.0106 | 1.2916 |
| 2026-01-05 | 1.0114 | 1.2924 |
| 2025-12-31 | 1.0117 | 1.2927 |
| 2025-12-30 | 1.0116 | 1.2926 |
| 2025-12-29 | 1.0118 | 1.2928 |
| 2025-12-26 | 1.0127 | 1.2937 |
| 2025-12-25 | 1.0126 | 1.2936 |
| 2025-12-24 | 1.0126 | 1.2936 |
| 2025-12-23 | 1.0275 | 1.2935 |
| 2025-12-22 | 1.0271 | 1.2931 |
| 2025-12-19 | 1.0274 | 1.2934 |
| 2025-12-18 | 1.0267 | 1.2927 |
| 2025-12-17 | 1.0266 | 1.2926 |
| 2025-12-16 | 1.0258 | 1.2918 |
| 2025-12-15 | 1.0257 | 1.2917 |
| 2025-12-12 | 1.0263 | 1.2923 |
| 2025-12-11 | 1.0266 | 1.2926 |
| 2025-12-10 | 1.0261 | 1.2921 |
| 2025-12-09 | 1.0258 | 1.2918 |
| 2025-12-08 | 1.0252 | 1.2912 |
| 2025-12-05 | 1.0251 | 1.2911 |
| 2025-12-04 | 1.0246 | 1.2906 |
| 2025-12-03 | 1.0260 | 1.2920 |
| 2025-12-02 | 1.0265 | 1.2925 |
| 2025-12-01 | 1.0269 | 1.2929 |
| 2025-11-28 | 1.0267 | 1.2927 |
| 2025-11-27 | 1.0262 | 1.2922 |
| 2025-11-26 | 1.0265 | 1.2925 |
| 2025-11-25 | 1.0273 | 1.2933 |
