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方正富邦惠利纯债C(003788)

2022-09-30     1.12550.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-301.12551.4265
2022-09-291.12551.4265
2022-09-281.12571.4267
2022-09-271.12661.4276
2022-09-261.12681.4278
2022-09-231.12801.4290
2022-09-221.12851.4295
2022-09-211.12841.4294
2022-09-201.12801.4290
2022-09-191.12761.4286
2022-09-161.12751.4285
2022-09-151.12781.4288
2022-09-141.12771.4287
2022-09-131.12791.4289
2022-09-091.12781.4288
2022-09-081.12811.4291
2022-09-071.12821.4292
2022-09-061.12821.4292
2022-09-051.12781.4288
2022-09-021.12701.4280
2022-09-011.12681.4278
2022-08-311.12631.4273
2022-08-301.12601.4270
2022-08-291.12531.4263
2022-08-261.12461.4256
2022-08-251.12461.4256
2022-08-241.12521.4262
2022-08-231.12521.4262
2022-08-221.12581.4268
2022-08-191.12601.4270
2022-08-181.12601.4270
2022-08-171.12511.4261
2022-08-161.12461.4256
2022-08-151.12341.4244
2022-08-121.12011.4211
2022-08-111.11991.4209
2022-08-101.12031.4213
2022-08-091.12041.4214
2022-08-081.12101.4220
2022-08-051.12111.4221
2022-08-041.12181.4228
2022-08-031.12101.4220
2022-08-021.12031.4213
2022-08-011.11981.4208
2022-07-291.11841.4194
2022-07-281.11721.4182
2022-07-271.11781.4188
2022-07-261.11751.4185
2022-07-251.11681.4178
2022-07-221.11631.4173
2022-07-211.11681.4178
2022-07-201.11621.4172
2022-07-191.11561.4166
2022-07-181.11551.4165
2022-07-151.11481.4158
2022-07-141.11431.4153
2022-07-131.11351.4145
2022-07-121.11291.4139
2022-07-111.11201.4130
2022-07-081.11131.4123
2022-07-071.11101.4120
2022-07-061.11081.4118
2022-07-051.11091.4119
2022-07-041.11101.4120
2022-07-011.11201.4130
2022-06-301.11171.4127
2022-06-291.11101.4120
2022-06-281.11061.4116
2022-06-271.11101.4120
2022-06-241.11191.4129
2022-06-231.11211.4131
2022-06-221.11191.4129
2022-06-211.11161.4126
2022-06-201.11141.4124
2022-06-171.11171.4127
2022-06-161.11151.4125
2022-06-151.11091.4119
2022-06-141.11101.4120
2022-06-131.11111.4121
2022-06-101.11111.4121
2022-06-091.11081.4118
2022-06-081.11031.4113
2022-06-071.11021.4112
2022-06-061.11001.4110
2022-06-021.11091.4119
2022-06-011.11121.4122
2022-05-311.11131.4123
2022-05-301.11221.4132
2022-05-271.11241.4134
2022-05-261.11221.4132
2022-05-251.11101.4120
2022-05-241.11101.4120
2022-05-231.11101.4120
2022-05-201.11041.4114
2022-05-191.11061.4116
2022-05-181.11031.4113
2022-05-171.10961.4106
2022-05-161.10911.4101
2022-05-131.10891.4099
2022-05-121.10871.4097
2022-05-111.10821.4092
2022-05-101.10811.4091
2022-05-091.10761.4086
2022-05-061.10691.4079
2022-05-051.10691.4079
2022-04-291.10621.4072
2022-04-281.10601.4070
2022-04-271.10631.4073
2022-04-261.10651.4075
2022-04-251.10641.4074
2022-04-221.10571.4067
2022-04-211.10561.4066
2022-04-201.10541.4064
2022-04-191.10541.4064
2022-04-181.10521.4062
2022-04-151.10611.4071
2022-04-141.10551.4065
2022-04-131.10471.4057
2022-04-121.10431.4053
2022-04-111.10431.4053