近一月方正富邦惠利纯债A基金净值查询
查询指定日期范围方正富邦惠利纯债A003787净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
方正富邦惠利纯债A |
1.0245 |
-0.16% |
| 2024-04-25 |
方正富邦惠利纯债A |
1.0261 |
0.04% |
| 2024-04-24 |
方正富邦惠利纯债A |
1.0257 |
-0.18% |
| 2024-04-23 |
方正富邦惠利纯债A |
1.0276 |
0.07% |
| 2024-04-22 |
方正富邦惠利纯债A |
1.0269 |
0.07% |
| 2024-04-19 |
方正富邦惠利纯债A |
1.0262 |
0.06% |
| 2024-04-18 |
方正富邦惠利纯债A |
1.0256 |
0.09% |
| 2024-04-17 |
方正富邦惠利纯债A |
1.0247 |
0.05% |
| 2024-04-16 |
方正富邦惠利纯债A |
1.0242 |
0.00% |
| 2024-04-15 |
方正富邦惠利纯债A |
1.0242 |
-0.01% |
| 2024-04-12 |
方正富邦惠利纯债A |
1.0243 |
0.09% |
| 2024-04-11 |
方正富邦惠利纯债A |
1.0234 |
0.05% |
| 2024-04-10 |
方正富邦惠利纯债A |
1.0229 |
-0.03% |
| 2024-04-09 |
方正富邦惠利纯债A |
1.0232 |
0.04% |
| 2024-04-08 |
方正富邦惠利纯债A |
1.0228 |
0.06% |
| 2024-04-03 |
方正富邦惠利纯债A |
1.0222 |
0.05% |
| 2024-04-02 |
方正富邦惠利纯债A |
1.0217 |
0.06% |
| 2024-04-01 |
方正富邦惠利纯债A |
1.0211 |
-0.04% |
| 2024-03-29 |
方正富邦惠利纯债A |
1.0215 |
0.04% |
| 2024-03-28 |
方正富邦惠利纯债A |
1.0211 |
-0.02% |
