方正富邦惠利纯债C(003788)
2026-02-13
1.0177
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.0177 | 1.5117 |
| 2026-02-12 | 1.0177 | 1.5117 |
| 2026-02-11 | 1.0175 | 1.5115 |
| 2026-02-10 | 1.0174 | 1.5114 |
| 2026-02-09 | 1.0177 | 1.5117 |
| 2026-02-06 | 1.0172 | 1.5112 |
| 2026-02-05 | 1.0167 | 1.5107 |
| 2026-02-04 | 1.0161 | 1.5101 |
| 2026-02-03 | 1.0160 | 1.5100 |
| 2026-02-02 | 1.0160 | 1.5100 |
| 2026-01-30 | 1.0158 | 1.5098 |
| 2026-01-29 | 1.0158 | 1.5098 |
| 2026-01-28 | 1.0158 | 1.5098 |
| 2026-01-27 | 1.0155 | 1.5095 |
| 2026-01-26 | 1.0156 | 1.5096 |
| 2026-01-23 | 1.0156 | 1.5096 |
| 2026-01-22 | 1.0150 | 1.5090 |
| 2026-01-21 | 1.0153 | 1.5093 |
| 2026-01-20 | 1.0152 | 1.5092 |
| 2026-01-19 | 1.0149 | 1.5089 |
| 2026-01-16 | 1.0149 | 1.5089 |
| 2026-01-15 | 1.0144 | 1.5084 |
| 2026-01-14 | 1.0142 | 1.5082 |
| 2026-01-13 | 1.0141 | 1.5081 |
| 2026-01-12 | 1.0140 | 1.5080 |
| 2026-01-09 | 1.0137 | 1.5077 |
| 2026-01-08 | 1.0136 | 1.5076 |
| 2026-01-07 | 1.0130 | 1.5070 |
| 2026-01-06 | 1.0132 | 1.5072 |
| 2026-01-05 | 1.0140 | 1.5080 |
| 2025-12-31 | 1.0143 | 1.5083 |
| 2025-12-30 | 1.0142 | 1.5082 |
| 2025-12-29 | 1.0144 | 1.5084 |
| 2025-12-26 | 1.0153 | 1.5093 |
| 2025-12-25 | 1.0152 | 1.5092 |
| 2025-12-24 | 1.0152 | 1.5092 |
| 2025-12-23 | 1.0302 | 1.5092 |
| 2025-12-22 | 1.0298 | 1.5088 |
| 2025-12-19 | 1.0301 | 1.5091 |
| 2025-12-18 | 1.0294 | 1.5084 |
| 2025-12-17 | 1.0292 | 1.5082 |
| 2025-12-16 | 1.0318 | 1.5108 |
| 2025-12-15 | 1.0316 | 1.5106 |
| 2025-12-12 | 1.0323 | 1.5113 |
| 2025-12-11 | 1.0326 | 1.5116 |
| 2025-12-10 | 1.0321 | 1.5111 |
| 2025-12-09 | 1.0318 | 1.5108 |
| 2025-12-08 | 1.0312 | 1.5102 |
| 2025-12-05 | 1.0312 | 1.5102 |
| 2025-12-04 | 1.0307 | 1.5097 |
| 2025-12-03 | 1.0321 | 1.5111 |
| 2025-12-02 | 1.0326 | 1.5116 |
| 2025-12-01 | 1.0330 | 1.5120 |
| 2025-11-28 | 1.0328 | 1.5118 |
| 2025-11-27 | 1.0323 | 1.5113 |
| 2025-11-26 | 1.0326 | 1.5116 |
| 2025-11-25 | 1.0334 | 1.5124 |
| 2025-11-24 | 1.0340 | 1.5130 |
| 2025-11-21 | 1.0339 | 1.5129 |
| 2025-11-20 | 1.0341 | 1.5131 |
| 2025-11-19 | 1.0339 | 1.5129 |
| 2025-11-18 | 1.0342 | 1.5132 |
| 2025-11-17 | 1.0342 | 1.5132 |
| 2025-11-14 | 1.0338 | 1.5128 |
| 2025-11-13 | 1.0337 | 1.5127 |
| 2025-11-12 | 1.0338 | 1.5128 |
| 2025-11-11 | 1.0333 | 1.5123 |
| 2025-11-10 | 1.0331 | 1.5121 |
| 2025-11-07 | 1.0328 | 1.5118 |
| 2025-11-06 | 1.0333 | 1.5123 |
| 2025-11-05 | 1.0346 | 1.5136 |
| 2025-11-04 | 1.0345 | 1.5135 |
| 2025-11-03 | 1.0346 | 1.5136 |
| 2025-10-31 | 1.0343 | 1.5133 |
| 2025-10-30 | 1.0327 | 1.5117 |
| 2025-10-29 | 1.0318 | 1.5108 |
| 2025-10-28 | 1.0315 | 1.5105 |
| 2025-10-27 | 1.0302 | 1.5092 |
| 2025-10-24 | 1.0297 | 1.5087 |
| 2025-10-23 | 1.0300 | 1.5090 |
| 2025-10-22 | 1.0303 | 1.5093 |
| 2025-10-21 | 1.0303 | 1.5093 |
| 2025-10-20 | 1.0297 | 1.5087 |
| 2025-10-17 | 1.0304 | 1.5094 |
| 2025-10-16 | 1.0292 | 1.5082 |
| 2025-10-15 | 1.0287 | 1.5077 |
| 2025-10-14 | 1.0289 | 1.5079 |
| 2025-10-13 | 1.0286 | 1.5076 |
| 2025-10-10 | 1.0281 | 1.5071 |
| 2025-10-09 | 1.0284 | 1.5074 |
| 2025-09-30 | 1.0278 | 1.5068 |
| 2025-09-29 | 1.0267 | 1.5057 |
| 2025-09-26 | 1.0275 | 1.5065 |
| 2025-09-25 | 1.0272 | 1.5062 |
| 2025-09-24 | 1.0268 | 1.5058 |
| 2025-09-23 | 1.0284 | 1.5074 |
| 2025-09-22 | 1.0295 | 1.5085 |
| 2025-09-19 | 1.0289 | 1.5079 |
| 2025-09-18 | 1.0303 | 1.5093 |
| 2025-09-17 | 1.0310 | 1.5100 |
| 2025-09-16 | 1.0299 | 1.5089 |
| 2025-09-15 | 1.0290 | 1.5080 |
| 2025-09-12 | 1.0288 | 1.5078 |
| 2025-09-11 | 1.0282 | 1.5072 |
| 2025-09-10 | 1.0281 | 1.5071 |
| 2025-09-09 | 1.0297 | 1.5087 |
| 2025-09-08 | 1.0307 | 1.5097 |
| 2025-09-05 | 1.0321 | 1.5111 |
| 2025-09-04 | 1.0334 | 1.5124 |
| 2025-09-03 | 1.0335 | 1.5125 |
| 2025-09-02 | 1.0322 | 1.5112 |
| 2025-09-01 | 1.0319 | 1.5109 |
| 2025-08-29 | 1.0313 | 1.5103 |
| 2025-08-28 | 1.0308 | 1.5098 |
| 2025-08-27 | 1.0323 | 1.5113 |
| 2025-08-26 | 1.0325 | 1.5115 |
| 2025-08-25 | 1.0319 | 1.5109 |
