方正富邦恒利纯债C(008395)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-03 |
1.0616 |
1.1716 |
| 2 |
2026-07-31 |
1.0614 |
1.1714 |
| 3 |
2026-07-30 |
1.0607 |
1.1707 |
| 4 |
2026-07-29 |
1.0603 |
1.1703 |
| 5 |
2026-07-28 |
1.0602 |
1.1702 |
| 6 |
2026-07-27 |
1.0603 |
1.1703 |
| 7 |
2026-07-24 |
1.0600 |
1.1700 |
| 8 |
2026-07-23 |
1.0597 |
1.1697 |
| 9 |
2026-07-22 |
1.0589 |
1.1689 |
| 10 |
2026-07-21 |
1.0584 |
1.1684 |
| 11 |
2026-07-20 |
1.0582 |
1.1682 |
| 12 |
2026-07-17 |
1.0583 |
1.1683 |
| 13 |
2026-07-16 |
1.0579 |
1.1679 |
| 14 |
2026-07-15 |
1.0578 |
1.1678 |
| 15 |
2026-07-14 |
1.0576 |
1.1676 |
| 16 |
2026-07-13 |
1.0576 |
1.1676 |
| 17 |
2026-07-10 |
1.0575 |
1.1675 |
| 18 |
2026-07-09 |
1.0574 |
1.1674 |
| 19 |
2026-07-08 |
1.0572 |
1.1672 |
| 20 |
2026-07-07 |
1.0568 |
1.1668 |
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