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 |
2025-12-31 |
1.0117 |
1.2927 |
| 2 |
2025-12-30 |
1.0116 |
1.2926 |
| 3 |
2025-12-29 |
1.0118 |
1.2928 |
| 4 |
2025-12-26 |
1.0127 |
1.2937 |
| 5 |
2025-12-25 |
1.0126 |
1.2936 |
| 6 |
2025-12-24 |
1.0126 |
1.2936 |
| 7 |
2025-12-23 |
1.0275 |
1.2935 |
| 8 |
2025-12-22 |
1.0271 |
1.2931 |
| 9 |
2025-12-19 |
1.0274 |
1.2934 |
| 10 |
2025-12-18 |
1.0267 |
1.2927 |
| 11 |
2025-12-17 |
1.0266 |
1.2926 |
| 12 |
2025-12-16 |
1.0258 |
1.2918 |
| 13 |
2025-12-15 |
1.0257 |
1.2917 |
| 14 |
2025-12-12 |
1.0263 |
1.2923 |
| 15 |
2025-12-11 |
1.0266 |
1.2926 |
| 16 |
2025-12-10 |
1.0261 |
1.2921 |
| 17 |
2025-12-09 |
1.0258 |
1.2918 |
| 18 |
2025-12-08 |
1.0252 |
1.2912 |
| 19 |
2025-12-05 |
1.0251 |
1.2911 |
| 20 |
2025-12-04 |
1.0246 |
1.2906 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
