方正富邦惠利纯债C(003788)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.0192 |
1.5132 |
| 2 |
2026-03-05 |
1.0192 |
1.5132 |
| 3 |
2026-03-04 |
1.0193 |
1.5133 |
| 4 |
2026-03-03 |
1.0186 |
1.5126 |
| 5 |
2026-03-02 |
1.0183 |
1.5123 |
| 6 |
2026-02-27 |
1.0177 |
1.5117 |
| 7 |
2026-02-26 |
1.0174 |
1.5114 |
| 8 |
2026-02-25 |
1.0178 |
1.5118 |
| 9 |
2026-02-24 |
1.0181 |
1.5121 |
| 10 |
2026-02-13 |
1.0177 |
1.5117 |
| 11 |
2026-02-12 |
1.0177 |
1.5117 |
| 12 |
2026-02-11 |
1.0175 |
1.5115 |
| 13 |
2026-02-10 |
1.0174 |
1.5114 |
| 14 |
2026-02-09 |
1.0177 |
1.5117 |
| 15 |
2026-02-06 |
1.0172 |
1.5112 |
| 16 |
2026-02-05 |
1.0167 |
1.5107 |
| 17 |
2026-02-04 |
1.0161 |
1.5101 |
| 18 |
2026-02-03 |
1.0160 |
1.5100 |
| 19 |
2026-02-02 |
1.0160 |
1.5100 |
| 20 |
2026-01-30 |
1.0158 |
1.5098 |
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