方正富邦惠利纯债C(003788)
2026-09-08
1.0335
-0.0097%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-08 | 1.0335 | 1.5275 |
| 2026-09-07 | 1.0336 | 1.5276 |
| 2026-09-04 | 1.0334 | 1.5274 |
| 2026-09-03 | 1.0333 | 1.5273 |
| 2026-09-02 | 1.0327 | 1.5267 |
| 2026-09-01 | 1.0329 | 1.5269 |
| 2026-08-31 | 1.0323 | 1.5263 |
| 2026-08-28 | 1.0321 | 1.5261 |
| 2026-08-27 | 1.0321 | 1.5261 |
| 2026-08-26 | 1.0330 | 1.5270 |
| 2026-08-25 | 1.0333 | 1.5273 |
| 2026-08-24 | 1.0335 | 1.5275 |
| 2026-08-21 | 1.0328 | 1.5268 |
| 2026-08-20 | 1.0330 | 1.5270 |
| 2026-08-19 | 1.0331 | 1.5271 |
| 2026-08-18 | 1.0339 | 1.5279 |
| 2026-08-17 | 1.0334 | 1.5274 |
| 2026-08-14 | 1.0330 | 1.5270 |
| 2026-08-13 | 1.0329 | 1.5269 |
| 2026-08-12 | 1.0321 | 1.5261 |
| 2026-08-11 | 1.0321 | 1.5261 |
| 2026-08-10 | 1.0328 | 1.5268 |
| 2026-08-07 | 1.0319 | 1.5259 |
| 2026-08-06 | 1.0313 | 1.5253 |
| 2026-08-05 | 1.0313 | 1.5253 |
| 2026-08-04 | 1.0314 | 1.5254 |
| 2026-08-03 | 1.0309 | 1.5249 |
| 2026-07-31 | 1.0309 | 1.5249 |
| 2026-07-30 | 1.0306 | 1.5246 |
| 2026-07-29 | 1.0295 | 1.5235 |
| 2026-07-28 | 1.0296 | 1.5236 |
| 2026-07-27 | 1.0298 | 1.5238 |
| 2026-07-24 | 1.0298 | 1.5238 |
| 2026-07-23 | 1.0295 | 1.5235 |
| 2026-07-22 | 1.0296 | 1.5236 |
| 2026-07-21 | 1.0285 | 1.5225 |
| 2026-07-20 | 1.0283 | 1.5223 |
| 2026-07-17 | 1.0286 | 1.5226 |
| 2026-07-16 | 1.0281 | 1.5221 |
| 2026-07-15 | 1.0284 | 1.5224 |
| 2026-07-14 | 1.0283 | 1.5223 |
| 2026-07-13 | 1.0281 | 1.5221 |
| 2026-07-10 | 1.0284 | 1.5224 |
| 2026-07-09 | 1.0284 | 1.5224 |
| 2026-07-08 | 1.0284 | 1.5224 |
| 2026-07-07 | 1.0281 | 1.5221 |
| 2026-07-06 | 1.0280 | 1.5220 |
| 2026-07-03 | 1.0273 | 1.5213 |
| 2026-07-02 | 1.0275 | 1.5215 |
| 2026-07-01 | 1.0274 | 1.5214 |
| 2026-06-30 | 1.0281 | 1.5221 |
| 2026-06-29 | 1.0290 | 1.5230 |
| 2026-06-26 | 1.0281 | 1.5221 |
| 2026-06-25 | 1.0279 | 1.5219 |
| 2026-06-24 | 1.0272 | 1.5212 |
| 2026-06-23 | 1.0273 | 1.5213 |
| 2026-06-22 | 1.0276 | 1.5216 |
| 2026-06-18 | 1.0276 | 1.5216 |
| 2026-06-17 | 1.0275 | 1.5215 |
| 2026-06-16 | 1.0271 | 1.5211 |
| 2026-06-15 | 1.0265 | 1.5205 |
| 2026-06-12 | 1.0265 | 1.5205 |
| 2026-06-11 | 1.0262 | 1.5202 |
| 2026-06-10 | 1.0266 | 1.5206 |
| 2026-06-09 | 1.0271 | 1.5211 |
| 2026-06-08 | 1.0276 | 1.5216 |
| 2026-06-05 | 1.0280 | 1.5220 |
| 2026-06-04 | 1.0285 | 1.5225 |
| 2026-06-03 | 1.0282 | 1.5222 |
| 2026-06-02 | 1.0286 | 1.5226 |
| 2026-06-01 | 1.0287 | 1.5227 |
| 2026-05-29 | 1.0283 | 1.5223 |
| 2026-05-28 | 1.0280 | 1.5220 |
| 2026-05-27 | 1.0278 | 1.5218 |
| 2026-05-26 | 1.0269 | 1.5209 |
| 2026-05-25 | 1.0262 | 1.5202 |
| 2026-05-22 | 1.0259 | 1.5199 |
| 2026-05-21 | 1.0260 | 1.5200 |
| 2026-05-20 | 1.0261 | 1.5201 |
| 2026-05-19 | 1.0261 | 1.5201 |
| 2026-05-18 | 1.0253 | 1.5193 |
| 2026-05-15 | 1.0249 | 1.5189 |
| 2026-05-14 | 1.0250 | 1.5190 |
| 2026-05-13 | 1.0252 | 1.5192 |
| 2026-05-12 | 1.0249 | 1.5189 |
| 2026-05-11 | 1.0246 | 1.5186 |
| 2026-05-08 | 1.0241 | 1.5181 |
| 2026-05-07 | 1.0240 | 1.5180 |
| 2026-05-06 | 1.0237 | 1.5177 |
| 2026-04-30 | 1.0242 | 1.5182 |
| 2026-04-29 | 1.0244 | 1.5184 |
| 2026-04-28 | 1.0236 | 1.5176 |
| 2026-04-27 | 1.0232 | 1.5172 |
| 2026-04-24 | 1.0236 | 1.5176 |
| 2026-04-23 | 1.0240 | 1.5180 |
| 2026-04-22 | 1.0245 | 1.5185 |
| 2026-04-21 | 1.0242 | 1.5182 |
| 2026-04-20 | 1.0239 | 1.5179 |
| 2026-04-17 | 1.0237 | 1.5177 |
| 2026-04-16 | 1.0228 | 1.5168 |
| 2026-04-15 | 1.0226 | 1.5166 |
| 2026-04-14 | 1.0225 | 1.5165 |
| 2026-04-13 | 1.0221 | 1.5161 |
| 2026-04-10 | 1.0217 | 1.5157 |
| 2026-04-09 | 1.0216 | 1.5156 |
| 2026-04-08 | 1.0219 | 1.5159 |
| 2026-04-07 | 1.0220 | 1.5160 |
| 2026-04-03 | 1.0216 | 1.5156 |
| 2026-04-02 | 1.0209 | 1.5149 |
| 2026-04-01 | 1.0207 | 1.5147 |
| 2026-03-31 | 1.0211 | 1.5151 |
| 2026-03-30 | 1.0213 | 1.5153 |
| 2026-03-27 | 1.0206 | 1.5146 |
| 2026-03-26 | 1.0203 | 1.5143 |
| 2026-03-25 | 1.0202 | 1.5142 |
| 2026-03-24 | 1.0202 | 1.5142 |
| 2026-03-23 | 1.0202 | 1.5142 |
| 2026-03-20 | 1.0205 | 1.5145 |
| 2026-03-19 | 1.0204 | 1.5144 |
| 2026-03-18 | 1.0202 | 1.5142 |
