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 |
2026-10-30 |
1.0746 |
1.1991 |
| 2 |
2026-10-29 |
1.0772 |
1.2017 |
| 3 |
2026-10-28 |
1.0770 |
1.2015 |
| 4 |
2026-10-27 |
1.0767 |
1.2012 |
| 5 |
2026-10-26 |
1.0760 |
1.2005 |
| 6 |
2026-10-23 |
1.0758 |
1.2003 |
| 7 |
2026-10-22 |
1.0757 |
1.2002 |
| 8 |
2026-10-21 |
1.0755 |
1.2000 |
| 9 |
2026-10-20 |
1.0755 |
1.2000 |
| 10 |
2026-10-19 |
1.0740 |
1.1985 |
| 11 |
2026-10-16 |
1.0739 |
1.1984 |
| 12 |
2026-10-15 |
1.0735 |
1.1980 |
| 13 |
2026-10-14 |
1.0730 |
1.1975 |
| 14 |
2026-10-13 |
1.0724 |
1.1969 |
| 15 |
2026-10-12 |
1.0720 |
1.1965 |
| 16 |
2026-10-09 |
1.0708 |
1.1953 |
| 17 |
2026-10-08 |
1.0702 |
1.1947 |
| 18 |
2026-09-30 |
1.0701 |
1.1946 |
| 19 |
2026-09-29 |
1.0707 |
1.1952 |
| 20 |
2026-09-28 |
1.0701 |
1.1946 |
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