近一季方正富邦惠利纯债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 |
| 2025-12-16 |
方正富邦惠利纯债A |
1.0258 |
0.01% |
| 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% |
| 2025-11-14 |
方正富邦惠利纯债A |
1.0276 |
0.01% |
| 2025-11-13 |
方正富邦惠利纯债A |
1.0275 |
-0.01% |
| 2025-11-12 |
方正富邦惠利纯债A |
1.0276 |
0.05% |
| 2025-11-11 |
方正富邦惠利纯债A |
1.0271 |
0.02% |
| 2025-11-10 |
方正富邦惠利纯债A |
1.0269 |
0.03% |
| 2025-11-07 |
方正富邦惠利纯债A |
1.0266 |
-0.05% |
| 2025-11-06 |
方正富邦惠利纯债A |
1.0271 |
-0.13% |
| 2025-11-05 |
方正富邦惠利纯债A |
1.0284 |
0.01% |
| 2025-11-04 |
方正富邦惠利纯债A |
1.0283 |
-0.01% |
| 2025-11-03 |
方正富邦惠利纯债A |
1.0284 |
0.03% |
| 2025-10-31 |
方正富邦惠利纯债A |
1.0281 |
0.16% |
| 2025-10-30 |
方正富邦惠利纯债A |
1.0265 |
0.10% |
| 2025-10-29 |
方正富邦惠利纯债A |
1.0255 |
0.02% |
| 2025-10-28 |
方正富邦惠利纯债A |
1.0253 |
0.14% |
| 2025-10-27 |
方正富邦惠利纯债A |
1.0239 |
0.05% |
| 2025-10-24 |
方正富邦惠利纯债A |
1.0234 |
-0.03% |
| 2025-10-23 |
方正富邦惠利纯债A |
1.0237 |
-0.03% |
| 2025-10-22 |
方正富邦惠利纯债A |
1.0240 |
0.00% |
| 2025-10-21 |
方正富邦惠利纯债A |
1.0240 |
0.06% |
| 2025-10-20 |
方正富邦惠利纯债A |
1.0234 |
-0.07% |
| 2025-10-17 |
方正富邦惠利纯债A |
1.0241 |
0.12% |
| 2025-10-16 |
方正富邦惠利纯债A |
1.0229 |
0.05% |
| 2025-10-15 |
方正富邦惠利纯债A |
1.0224 |
-0.02% |
| 2025-10-14 |
方正富邦惠利纯债A |
1.0226 |
0.03% |
| 2025-10-13 |
方正富邦惠利纯债A |
1.0223 |
0.05% |
| 2025-10-10 |
方正富邦惠利纯债A |
1.0218 |
-0.03% |
| 2025-10-09 |
方正富邦惠利纯债A |
1.0221 |
0.07% |
| 2025-09-30 |
方正富邦惠利纯债A |
1.0214 |
0.11% |
| 2025-09-29 |
方正富邦惠利纯债A |
1.0203 |
-0.08% |
| 2025-09-26 |
方正富邦惠利纯债A |
1.0211 |
0.03% |
| 2025-09-25 |
方正富邦惠利纯债A |
1.0208 |
0.04% |
| 2025-09-24 |
方正富邦惠利纯债A |
1.0204 |
-0.15% |
| 2025-09-23 |
方正富邦惠利纯债A |
1.0219 |
-0.12% |
| 2025-09-22 |
方正富邦惠利纯债A |
1.0231 |
0.07% |
| 2025-09-19 |
方正富邦惠利纯债A |
1.0224 |
-0.14% |
| 2025-09-18 |
方正富邦惠利纯债A |
1.0238 |
-0.07% |
| 2025-09-17 |
方正富邦惠利纯债A |
1.0245 |
0.11% |
