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 |
2026-04-23 |
1.0220 |
1.3030 |
| 2 |
2026-04-22 |
1.0225 |
1.3035 |
| 3 |
2026-04-21 |
1.0222 |
1.3032 |
| 4 |
2026-04-20 |
1.0219 |
1.3029 |
| 5 |
2026-04-17 |
1.0217 |
1.3027 |
| 6 |
2026-04-16 |
1.0208 |
1.3018 |
| 7 |
2026-04-15 |
1.0206 |
1.3016 |
| 8 |
2026-04-14 |
1.0204 |
1.3014 |
| 9 |
2026-04-13 |
1.0201 |
1.3011 |
| 10 |
2026-04-10 |
1.0197 |
1.3007 |
| 11 |
2026-04-09 |
1.0195 |
1.3005 |
| 12 |
2026-04-08 |
1.0198 |
1.3008 |
| 13 |
2026-04-07 |
1.0199 |
1.3009 |
| 14 |
2026-04-03 |
1.0196 |
1.3006 |
| 15 |
2026-04-02 |
1.0188 |
1.2998 |
| 16 |
2026-04-01 |
1.0186 |
1.2996 |
| 17 |
2026-03-31 |
1.0190 |
1.3000 |
| 18 |
2026-03-30 |
1.0192 |
1.3002 |
| 19 |
2026-03-27 |
1.0185 |
1.2995 |
| 20 |
2026-03-26 |
1.0181 |
1.2991 |
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