方正富邦恒信双利债券A(026705)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-26 |
1.0034 |
1.0034 |
| 2 |
2026-06-25 |
1.0035 |
1.0035 |
| 3 |
2026-06-24 |
1.0023 |
1.0023 |
| 4 |
2026-06-23 |
1.0016 |
1.0016 |
| 5 |
2026-06-22 |
1.0037 |
1.0037 |
| 6 |
2026-06-18 |
1.0025 |
1.0025 |
| 7 |
2026-06-17 |
1.0020 |
1.0020 |
| 8 |
2026-06-16 |
1.0009 |
1.0009 |
| 9 |
2026-06-15 |
1.0002 |
1.0002 |
| 10 |
2026-06-12 |
0.9975 |
0.9975 |
| 11 |
2026-06-11 |
0.9969 |
0.9969 |
| 12 |
2026-06-10 |
0.9977 |
0.9977 |
| 13 |
2026-06-09 |
0.9993 |
0.9993 |
| 14 |
2026-06-08 |
0.9973 |
0.9973 |
| 15 |
2026-06-05 |
0.9999 |
0.9999 |
| 16 |
2026-06-04 |
1.0013 |
1.0013 |
| 17 |
2026-06-03 |
1.0016 |
1.0016 |
| 18 |
2026-06-02 |
1.0008 |
1.0008 |
| 19 |
2026-06-01 |
0.9998 |
0.9998 |
| 20 |
2026-05-29 |
1.0008 |
1.0008 |
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