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方正富邦恒利纯债债券C(008395)

2021-10-15     1.0260-0.0097%
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净值发布日期 单位净值 累计净值
2021-10-151.02601.0260
2021-10-141.02611.0261
2021-10-131.02611.0261
2021-10-121.02611.0261
2021-10-111.02621.0262
2021-10-081.02641.0264
2021-09-301.02611.0261
2021-09-291.02571.0257
2021-09-281.02541.0254
2021-09-271.02551.0255
2021-09-241.02561.0256
2021-09-231.02561.0256
2021-09-221.02551.0255
2021-09-171.02501.0250
2021-09-161.02481.0248
2021-09-151.02491.0249
2021-09-141.02491.0249
2021-09-131.02501.0250
2021-09-101.02491.0249
2021-09-091.02491.0249
2021-09-081.02491.0249
2021-09-071.02491.0249
2021-09-061.02491.0249
2021-09-031.02481.0248
2021-09-021.02481.0248
2021-09-011.02501.0250
2021-08-311.02471.0247
2021-08-301.02461.0246
2021-08-271.02451.0245
2021-08-261.02451.0245
2021-08-251.02461.0246
2021-08-241.02451.0245
2021-08-231.02451.0245
2021-08-201.02461.0246
2021-08-191.02461.0246
2021-08-181.02461.0246
2021-08-171.02441.0244
2021-08-161.02441.0244
2021-08-131.02431.0243
2021-08-121.02431.0243
2021-08-111.02421.0242
2021-08-101.02421.0242
2021-08-091.02421.0242
2021-08-061.02431.0243
2021-08-051.02421.0242
2021-08-041.02411.0241
2021-08-031.02411.0241
2021-08-021.02421.0242
2021-07-301.02401.0240
2021-07-291.02371.0237
2021-07-281.02351.0235
2021-07-271.02371.0237
2021-07-261.02391.0239
2021-07-231.02351.0235
2021-07-221.02331.0233
2021-07-211.02311.0231
2021-07-201.02291.0229
2021-07-191.02271.0227
2021-07-161.02241.0224
2021-07-151.02221.0222
2021-07-141.02231.0223
2021-07-131.02211.0221
2021-07-121.02181.0218
2021-07-091.02141.0214
2021-07-081.02151.0215
2021-07-071.02111.0211
2021-07-061.02101.0210
2021-07-051.02091.0209
2021-07-021.02061.0206
2021-07-011.02051.0205
2021-06-301.02041.0204
2021-06-291.02011.0201
2021-06-281.02001.0200
2021-06-251.01991.0199
2021-06-241.01981.0198
2021-06-231.01951.0195
2021-06-221.01931.0193
2021-06-211.01921.0192
2021-06-181.01921.0192
2021-06-171.01911.0191
2021-06-161.01911.0191
2021-06-151.01911.0191
2021-06-111.01881.0188
2021-06-101.01891.0189
2021-06-091.01861.0186
2021-06-081.01861.0186
2021-06-071.01861.0186
2021-06-041.01881.0188
2021-06-031.01881.0188
2021-06-021.01861.0186
2021-06-011.01851.0185
2021-05-311.01841.0184
2021-05-281.01821.0182
2021-05-271.01831.0183
2021-05-261.01831.0183
2021-05-251.01821.0182
2021-05-241.01821.0182
2021-05-211.01811.0181
2021-05-201.01791.0179
2021-05-191.01771.0177
2021-05-181.01751.0175
2021-05-171.01751.0175
2021-05-141.01741.0174
2021-05-131.01741.0174
2021-05-121.01751.0175
2021-05-111.01741.0174
2021-05-101.01741.0174
2021-05-071.01711.0171
2021-05-061.01701.0170
2021-04-301.01661.0166
2021-04-291.01651.0165
2021-04-281.01641.0164
2021-04-271.01611.0161
2021-04-261.01591.0159
2021-04-231.01591.0159
2021-04-221.01581.0158