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方正富邦恒利纯债债券C(008395)

2023-12-06     1.0359-0.0482%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-051.03641.0824
2023-12-041.03641.0824
2023-12-011.03701.0830
2023-11-301.03711.0831
2023-11-291.03631.0823
2023-11-281.03661.0826
2023-11-271.03611.0821
2023-11-241.03661.0826
2023-11-231.03661.0826
2023-11-221.03771.0837
2023-11-211.03841.0844
2023-11-201.03891.0849
2023-11-171.03921.0852
2023-11-161.03921.0852
2023-11-151.03901.0850
2023-11-141.03851.0845
2023-11-131.03861.0846
2023-11-101.03811.0841
2023-11-091.03731.0833
2023-11-081.03751.0835
2023-11-071.03731.0833
2023-11-061.03791.0839
2023-11-031.03801.0840
2023-11-021.03851.0845
2023-11-011.03771.0837
2023-10-311.03781.0838
2023-10-301.03731.0833
2023-10-271.03681.0828
2023-10-261.03601.0820
2023-10-251.03651.0825
2023-10-241.03491.0809
2023-10-231.03471.0807
2023-10-201.03431.0803
2023-10-191.03361.0796
2023-10-181.03481.0808
2023-10-171.03571.0817
2023-10-161.03641.0824
2023-10-131.03681.0828
2023-10-121.03601.0820
2023-10-111.03551.0815
2023-10-101.03671.0827
2023-10-091.03781.0838
2023-09-281.03801.0840
2023-09-271.03671.0827
2023-09-261.03621.0822
2023-09-251.03641.0824
2023-09-221.03711.0831
2023-09-211.03761.0836
2023-09-201.03691.0829
2023-09-191.03661.0826
2023-09-181.03691.0829
2023-09-151.03741.0834
2023-09-141.03811.0841
2023-09-131.03791.0839
2023-09-121.03701.0830
2023-09-111.03641.0824
2023-09-081.03661.0826
2023-09-071.03681.0828
2023-09-061.03761.0836
2023-09-051.03831.0843
2023-09-041.03821.0842
2023-09-011.03871.0847
2023-08-311.03931.0853
2023-08-301.03901.0850
2023-08-291.03821.0842
2023-08-281.03861.0846
2023-08-251.03921.0852
2023-08-241.03951.0855
2023-08-231.03941.0854
2023-08-221.03941.0854
2023-08-211.03941.0854
2023-08-181.03881.0848
2023-08-171.03831.0843
2023-08-161.03851.0845
2023-08-151.03801.0840
2023-08-141.03691.0829
2023-08-111.03631.0823
2023-08-101.03601.0820
2023-08-091.03621.0822
2023-08-081.03641.0824
2023-08-071.03611.0821
2023-08-041.03591.0819
2023-08-031.03601.0820
2023-08-021.03521.0812
2023-08-011.03481.0808
2023-07-311.03461.0806
2023-07-281.03491.0809
2023-07-271.03531.0813
2023-07-261.03491.0809
2023-07-251.03451.0805
2023-07-241.03611.0821
2023-07-211.03581.0818
2023-07-201.03561.0816
2023-07-191.03551.0815
2023-07-181.02781.0738
2023-07-171.02721.0732
2023-07-141.02711.0731
2023-07-131.02701.0730
2023-07-121.02721.0732
2023-07-111.02741.0734
2023-07-101.02711.0731
2023-07-071.02691.0729
2023-07-061.02631.0723
2023-07-051.02631.0723
2023-07-041.02581.0718
2023-07-031.02571.0717
2023-06-301.02571.0717
2023-06-291.02481.0708
2023-06-281.02461.0706
2023-06-271.02421.0702
2023-06-261.02441.0704
2023-06-211.02391.0699
2023-06-201.02361.0696
2023-06-191.02331.0693
2023-06-161.02461.0706
2023-06-151.02491.0709
2023-06-141.02561.0716
2023-06-131.02551.0715
2023-06-121.02491.0709