近一月方正富邦惠利纯债C基金净值查询
查询指定日期范围方正富邦惠利纯债C003788净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-19 |
方正富邦惠利纯债C |
1.0353 |
0.06% |
| 2024-04-18 |
方正富邦惠利纯债C |
1.0347 |
0.09% |
| 2024-04-17 |
方正富邦惠利纯债C |
1.0338 |
0.05% |
| 2024-04-16 |
方正富邦惠利纯债C |
1.0333 |
0.00% |
| 2024-04-15 |
方正富邦惠利纯债C |
1.0333 |
-0.01% |
| 2024-04-12 |
方正富邦惠利纯债C |
1.0334 |
0.09% |
| 2024-04-11 |
方正富邦惠利纯债C |
1.0325 |
0.04% |
| 2024-04-10 |
方正富邦惠利纯债C |
1.0321 |
-0.03% |
| 2024-04-09 |
方正富邦惠利纯债C |
1.0324 |
0.05% |
| 2024-04-08 |
方正富邦惠利纯债C |
1.0319 |
0.06% |
| 2024-04-03 |
方正富邦惠利纯债C |
1.0313 |
0.05% |
| 2024-04-02 |
方正富邦惠利纯债C |
1.0308 |
0.05% |
| 2024-04-01 |
方正富邦惠利纯债C |
1.0303 |
-0.04% |
| 2024-03-29 |
方正富邦惠利纯债C |
1.0307 |
0.04% |
| 2024-03-28 |
方正富邦惠利纯债C |
1.0303 |
-0.02% |
| 2024-03-27 |
方正富邦惠利纯债C |
1.0305 |
0.13% |
| 2024-03-26 |
方正富邦惠利纯债C |
1.0292 |
0.03% |
| 2024-03-25 |
方正富邦惠利纯债C |
1.0289 |
-0.02% |
| 2024-03-22 |
方正富邦惠利纯债C |
1.0291 |
-0.02% |
| 2024-03-21 |
方正富邦惠利纯债C |
1.0293 |
0.04% |
| 2024-03-20 |
方正富邦惠利纯债C |
1.0289 |
-0.04% |
