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 |
2025-11-14 |
1.0338 |
1.5128 |
| 2 |
2025-11-13 |
1.0337 |
1.5127 |
| 3 |
2025-11-12 |
1.0338 |
1.5128 |
| 4 |
2025-11-11 |
1.0333 |
1.5123 |
| 5 |
2025-11-10 |
1.0331 |
1.5121 |
| 6 |
2025-11-07 |
1.0328 |
1.5118 |
| 7 |
2025-11-06 |
1.0333 |
1.5123 |
| 8 |
2025-11-05 |
1.0346 |
1.5136 |
| 9 |
2025-11-04 |
1.0345 |
1.5135 |
| 10 |
2025-11-03 |
1.0346 |
1.5136 |
| 11 |
2025-10-31 |
1.0343 |
1.5133 |
| 12 |
2025-10-30 |
1.0327 |
1.5117 |
| 13 |
2025-10-29 |
1.0318 |
1.5108 |
| 14 |
2025-10-28 |
1.0315 |
1.5105 |
| 15 |
2025-10-27 |
1.0302 |
1.5092 |
| 16 |
2025-10-24 |
1.0297 |
1.5087 |
| 17 |
2025-10-23 |
1.0300 |
1.5090 |
| 18 |
2025-10-22 |
1.0303 |
1.5093 |
| 19 |
2025-10-21 |
1.0303 |
1.5093 |
| 20 |
2025-10-20 |
1.0297 |
1.5087 |
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
