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 |
2024-04-18 |
1.0347 |
1.4757 |
| 2 |
2024-04-17 |
1.0338 |
1.4748 |
| 3 |
2024-04-16 |
1.0333 |
1.4743 |
| 4 |
2024-04-15 |
1.0333 |
1.4743 |
| 5 |
2024-04-12 |
1.0334 |
1.4744 |
| 6 |
2024-04-11 |
1.0325 |
1.4735 |
| 7 |
2024-04-10 |
1.0321 |
1.4731 |
| 8 |
2024-04-09 |
1.0324 |
1.4734 |
| 9 |
2024-04-08 |
1.0319 |
1.4729 |
| 10 |
2024-04-03 |
1.0313 |
1.4723 |
| 11 |
2024-04-02 |
1.0308 |
1.4718 |
| 12 |
2024-04-01 |
1.0303 |
1.4713 |
| 13 |
2024-03-29 |
1.0307 |
1.4717 |
| 14 |
2024-03-28 |
1.0303 |
1.4713 |
| 15 |
2024-03-27 |
1.0305 |
1.4715 |
| 16 |
2024-03-26 |
1.0292 |
1.4702 |
| 17 |
2024-03-25 |
1.0289 |
1.4699 |
| 18 |
2024-03-22 |
1.0291 |
1.4701 |
| 19 |
2024-03-21 |
1.0293 |
1.4703 |
| 20 |
2024-03-20 |
1.0289 |
1.4699 |
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