方正富邦惠利纯债A(003787)
2026-09-24
1.0118
0.0989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 1.0118 | 1.3155 |
| 2026-09-23 | 1.0335 | 1.3145 |
| 2026-09-22 | 1.0335 | 1.3145 |
| 2026-09-21 | 1.0330 | 1.3140 |
| 2026-09-18 | 1.0328 | 1.3138 |
| 2026-09-17 | 1.0323 | 1.3133 |
| 2026-09-16 | 1.0323 | 1.3133 |
| 2026-09-15 | 1.0321 | 1.3131 |
| 2026-09-14 | 1.0319 | 1.3129 |
| 2026-09-11 | 1.0318 | 1.3128 |
| 2026-09-10 | 1.0322 | 1.3132 |
| 2026-09-09 | 1.0323 | 1.3133 |
| 2026-09-08 | 1.0323 | 1.3133 |
| 2026-09-07 | 1.0324 | 1.3134 |
| 2026-09-04 | 1.0321 | 1.3131 |
| 2026-09-03 | 1.0321 | 1.3131 |
| 2026-09-02 | 1.0315 | 1.3125 |
| 2026-09-01 | 1.0317 | 1.3127 |
| 2026-08-31 | 1.0311 | 1.3121 |
| 2026-08-28 | 1.0308 | 1.3118 |
| 2026-08-27 | 1.0308 | 1.3118 |
| 2026-08-26 | 1.0317 | 1.3127 |
| 2026-08-25 | 1.0321 | 1.3131 |
| 2026-08-24 | 1.0323 | 1.3133 |
| 2026-08-21 | 1.0315 | 1.3125 |
| 2026-08-20 | 1.0317 | 1.3127 |
| 2026-08-19 | 1.0319 | 1.3129 |
| 2026-08-18 | 1.0326 | 1.3136 |
| 2026-08-17 | 1.0321 | 1.3131 |
| 2026-08-14 | 1.0317 | 1.3127 |
| 2026-08-13 | 1.0316 | 1.3126 |
| 2026-08-12 | 1.0308 | 1.3118 |
| 2026-08-11 | 1.0308 | 1.3118 |
| 2026-08-10 | 1.0315 | 1.3125 |
| 2026-08-07 | 1.0306 | 1.3116 |
| 2026-08-06 | 1.0300 | 1.3110 |
| 2026-08-05 | 1.0299 | 1.3109 |
| 2026-08-04 | 1.0300 | 1.3110 |
| 2026-08-03 | 1.0295 | 1.3105 |
| 2026-07-31 | 1.0295 | 1.3105 |
| 2026-07-30 | 1.0292 | 1.3102 |
| 2026-07-29 | 1.0281 | 1.3091 |
| 2026-07-28 | 1.0282 | 1.3092 |
| 2026-07-27 | 1.0283 | 1.3093 |
| 2026-07-24 | 1.0283 | 1.3093 |
| 2026-07-23 | 1.0280 | 1.3090 |
| 2026-07-22 | 1.0281 | 1.3091 |
| 2026-07-21 | 1.0270 | 1.3080 |
| 2026-07-20 | 1.0268 | 1.3078 |
| 2026-07-17 | 1.0270 | 1.3080 |
| 2026-07-16 | 1.0266 | 1.3076 |
| 2026-07-15 | 1.0269 | 1.3079 |
| 2026-07-14 | 1.0268 | 1.3078 |
| 2026-07-13 | 1.0266 | 1.3076 |
| 2026-07-10 | 1.0268 | 1.3078 |
| 2026-07-09 | 1.0268 | 1.3078 |
| 2026-07-08 | 1.0269 | 1.3079 |
| 2026-07-07 | 1.0265 | 1.3075 |
| 2026-07-06 | 1.0264 | 1.3074 |
| 2026-07-03 | 1.0258 | 1.3068 |
| 2026-07-02 | 1.0259 | 1.3069 |
| 2026-07-01 | 1.0258 | 1.3068 |
| 2026-06-30 | 1.0265 | 1.3075 |
| 2026-06-29 | 1.0274 | 1.3084 |
| 2026-06-26 | 1.0265 | 1.3075 |
| 2026-06-25 | 1.0263 | 1.3073 |
| 2026-06-24 | 1.0256 | 1.3066 |
| 2026-06-23 | 1.0256 | 1.3066 |
| 2026-06-22 | 1.0259 | 1.3069 |
| 2026-06-18 | 1.0260 | 1.3070 |
| 2026-06-17 | 1.0258 | 1.3068 |
| 2026-06-16 | 1.0255 | 1.3065 |
| 2026-06-15 | 1.0248 | 1.3058 |
| 2026-06-12 | 1.0248 | 1.3058 |
| 2026-06-11 | 1.0245 | 1.3055 |
| 2026-06-10 | 1.0249 | 1.3059 |
| 2026-06-09 | 1.0254 | 1.3064 |
| 2026-06-08 | 1.0258 | 1.3068 |
| 2026-06-05 | 1.0262 | 1.3072 |
| 2026-06-04 | 1.0267 | 1.3077 |
| 2026-06-03 | 1.0264 | 1.3074 |
| 2026-06-02 | 1.0268 | 1.3078 |
| 2026-06-01 | 1.0269 | 1.3079 |
| 2026-05-29 | 1.0265 | 1.3075 |
| 2026-05-28 | 1.0262 | 1.3072 |
| 2026-05-27 | 1.0260 | 1.3070 |
| 2026-05-26 | 1.0251 | 1.3061 |
| 2026-05-25 | 1.0244 | 1.3054 |
| 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 |
