方正富邦惠利纯债A(003787)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2024-04-18 |
1.0256 |
1.2536 |
| 2 |
2024-04-17 |
1.0247 |
1.2527 |
| 3 |
2024-04-16 |
1.0242 |
1.2522 |
| 4 |
2024-04-15 |
1.0242 |
1.2522 |
| 5 |
2024-04-12 |
1.0243 |
1.2523 |
| 6 |
2024-04-11 |
1.0234 |
1.2514 |
| 7 |
2024-04-10 |
1.0229 |
1.2509 |
| 8 |
2024-04-09 |
1.0232 |
1.2512 |
| 9 |
2024-04-08 |
1.0228 |
1.2508 |
| 10 |
2024-04-03 |
1.0222 |
1.2502 |
| 11 |
2024-04-02 |
1.0217 |
1.2497 |
| 12 |
2024-04-01 |
1.0211 |
1.2491 |
| 13 |
2024-03-29 |
1.0215 |
1.2495 |
| 14 |
2024-03-28 |
1.0211 |
1.2491 |
| 15 |
2024-03-27 |
1.0213 |
1.2493 |
| 16 |
2024-03-26 |
1.0200 |
1.2480 |
| 17 |
2024-03-25 |
1.0197 |
1.2477 |
| 18 |
2024-03-22 |
1.0199 |
1.2479 |
| 19 |
2024-03-21 |
1.0201 |
1.2481 |
| 20 |
2024-03-20 |
1.0196 |
1.2476 |
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