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 |
2025-12-31 |
1.0143 |
1.5083 |
| 2 |
2025-12-30 |
1.0142 |
1.5082 |
| 3 |
2025-12-29 |
1.0144 |
1.5084 |
| 4 |
2025-12-26 |
1.0153 |
1.5093 |
| 5 |
2025-12-25 |
1.0152 |
1.5092 |
| 6 |
2025-12-24 |
1.0152 |
1.5092 |
| 7 |
2025-12-23 |
1.0302 |
1.5092 |
| 8 |
2025-12-22 |
1.0298 |
1.5088 |
| 9 |
2025-12-19 |
1.0301 |
1.5091 |
| 10 |
2025-12-18 |
1.0294 |
1.5084 |
| 11 |
2025-12-17 |
1.0292 |
1.5082 |
| 12 |
2025-12-16 |
1.0318 |
1.5108 |
| 13 |
2025-12-15 |
1.0316 |
1.5106 |
| 14 |
2025-12-12 |
1.0323 |
1.5113 |
| 15 |
2025-12-11 |
1.0326 |
1.5116 |
| 16 |
2025-12-10 |
1.0321 |
1.5111 |
| 17 |
2025-12-09 |
1.0318 |
1.5108 |
| 18 |
2025-12-08 |
1.0312 |
1.5102 |
| 19 |
2025-12-05 |
1.0312 |
1.5102 |
| 20 |
2025-12-04 |
1.0307 |
1.5097 |
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