方正富邦恒利纯债A(008394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.0981 |
1.1561 |
| 2 |
2025-11-13 |
1.0979 |
1.1559 |
| 3 |
2025-11-12 |
1.0978 |
1.1558 |
| 4 |
2025-11-11 |
1.0975 |
1.1555 |
| 5 |
2025-11-10 |
1.0974 |
1.1554 |
| 6 |
2025-11-07 |
1.0970 |
1.1550 |
| 7 |
2025-11-06 |
1.0972 |
1.1552 |
| 8 |
2025-11-05 |
1.0980 |
1.1560 |
| 9 |
2025-11-04 |
1.0978 |
1.1558 |
| 10 |
2025-11-03 |
1.0980 |
1.1560 |
| 11 |
2025-10-31 |
1.0975 |
1.1555 |
| 12 |
2025-10-30 |
1.0962 |
1.1542 |
| 13 |
2025-10-29 |
1.0956 |
1.1536 |
| 14 |
2025-10-28 |
1.0956 |
1.1536 |
| 15 |
2025-10-27 |
1.0943 |
1.1523 |
| 16 |
2025-10-24 |
1.0939 |
1.1519 |
| 17 |
2025-10-23 |
1.0940 |
1.1520 |
| 18 |
2025-10-22 |
1.0941 |
1.1521 |
| 19 |
2025-10-21 |
1.0937 |
1.1517 |
| 20 |
2025-10-20 |
1.0932 |
1.1512 |
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