方正富邦惠利纯债C(003788)
2025-12-31
1.0143
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-22 | 1.0307 | 1.5097 |
| 2025-08-21 | 1.0309 | 1.5099 |
| 2025-08-20 | 1.0300 | 1.5090 |
| 2025-08-19 | 1.0305 | 1.5095 |
| 2025-08-18 | 1.0296 | 1.5086 |
| 2025-08-15 | 1.0329 | 1.5119 |
| 2025-08-14 | 1.0338 | 1.5128 |
| 2025-08-13 | 1.0344 | 1.5134 |
| 2025-08-12 | 1.0342 | 1.5132 |
| 2025-08-11 | 1.0352 | 1.5142 |
| 2025-08-08 | 1.0367 | 1.5157 |
| 2025-08-07 | 1.0365 | 1.5155 |
| 2025-08-06 | 1.0361 | 1.5151 |
| 2025-08-05 | 1.0359 | 1.5149 |
| 2025-08-04 | 1.0359 | 1.5149 |
| 2025-08-01 | 1.0361 | 1.5151 |
| 2025-07-31 | 1.0360 | 1.5150 |
| 2025-07-30 | 1.0350 | 1.5140 |
| 2025-07-29 | 1.0333 | 1.5123 |
| 2025-07-28 | 1.0352 | 1.5142 |
| 2025-07-25 | 1.0340 | 1.5130 |
| 2025-07-24 | 1.0338 | 1.5128 |
| 2025-07-23 | 1.0356 | 1.5146 |
| 2025-07-22 | 1.0363 | 1.5153 |
| 2025-07-21 | 1.0370 | 1.5160 |
| 2025-07-18 | 1.0377 | 1.5167 |
| 2025-07-17 | 1.0378 | 1.5168 |
| 2025-07-16 | 1.0377 | 1.5167 |
| 2025-07-15 | 1.0378 | 1.5168 |
| 2025-07-14 | 1.0367 | 1.5157 |
| 2025-07-11 | 1.0372 | 1.5162 |
| 2025-07-10 | 1.0373 | 1.5163 |
| 2025-07-09 | 1.0384 | 1.5174 |
