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 |
| 2025-12-15 |
方正富邦惠利纯债A |
1.0257 |
-0.06% |
| 2025-12-12 |
方正富邦惠利纯债A |
1.0263 |
-0.03% |
| 2025-12-11 |
方正富邦惠利纯债A |
1.0266 |
0.05% |
| 2025-12-10 |
方正富邦惠利纯债A |
1.0261 |
0.03% |
| 2025-12-09 |
方正富邦惠利纯债A |
1.0258 |
0.06% |
| 2025-12-08 |
方正富邦惠利纯债A |
1.0252 |
0.01% |
| 2025-12-05 |
方正富邦惠利纯债A |
1.0251 |
0.05% |
| 2025-12-04 |
方正富邦惠利纯债A |
1.0246 |
-0.14% |
| 2025-12-03 |
方正富邦惠利纯债A |
1.0260 |
-0.05% |
| 2025-12-02 |
方正富邦惠利纯债A |
1.0265 |
-0.04% |
| 2025-12-01 |
方正富邦惠利纯债A |
1.0269 |
0.02% |
| 2025-11-28 |
方正富邦惠利纯债A |
1.0267 |
0.05% |
| 2025-11-27 |
方正富邦惠利纯债A |
1.0262 |
-0.03% |
| 2025-11-26 |
方正富邦惠利纯债A |
1.0265 |
-0.08% |
| 2025-11-25 |
方正富邦惠利纯债A |
1.0273 |
-0.06% |
| 2025-11-24 |
方正富邦惠利纯债A |
1.0279 |
0.01% |
| 2025-11-21 |
方正富邦惠利纯债A |
1.0278 |
-0.01% |
| 2025-11-20 |
方正富邦惠利纯债A |
1.0279 |
0.01% |
| 2025-11-19 |
方正富邦惠利纯债A |
1.0278 |
-0.02% |
| 2025-11-18 |
方正富邦惠利纯债A |
1.0280 |
0.00% |
| 2025-11-17 |
方正富邦惠利纯债A |
1.0280 |
0.04% |
