方正富邦惠利纯债C(003788)
2026-04-10
1.0217
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-17 | 1.0198 | 1.5138 |
| 2026-03-16 | 1.0195 | 1.5135 |
| 2026-03-13 | 1.0197 | 1.5137 |
| 2026-03-12 | 1.0193 | 1.5133 |
| 2026-03-11 | 1.0187 | 1.5127 |
| 2026-03-10 | 1.0187 | 1.5127 |
| 2026-03-09 | 1.0186 | 1.5126 |
| 2026-03-06 | 1.0192 | 1.5132 |
| 2026-03-05 | 1.0192 | 1.5132 |
| 2026-03-04 | 1.0193 | 1.5133 |
| 2026-03-03 | 1.0186 | 1.5126 |
| 2026-03-02 | 1.0183 | 1.5123 |
| 2026-02-27 | 1.0177 | 1.5117 |
| 2026-02-26 | 1.0174 | 1.5114 |
| 2026-02-25 | 1.0178 | 1.5118 |
| 2026-02-24 | 1.0181 | 1.5121 |
| 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 |
