今年以来方正富邦惠利纯债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 |
| 2026-09-17 |
方正富邦惠利纯债A |
1.0323 |
0.00% |
| 2026-09-16 |
方正富邦惠利纯债A |
1.0323 |
0.02% |
| 2026-09-15 |
方正富邦惠利纯债A |
1.0321 |
0.02% |
| 2026-09-14 |
方正富邦惠利纯债A |
1.0319 |
0.01% |
| 2026-09-11 |
方正富邦惠利纯债A |
1.0318 |
-0.04% |
| 2026-09-10 |
方正富邦惠利纯债A |
1.0322 |
-0.01% |
| 2026-09-09 |
方正富邦惠利纯债A |
1.0323 |
0.00% |
| 2026-09-08 |
方正富邦惠利纯债A |
1.0323 |
-0.01% |
| 2026-09-07 |
方正富邦惠利纯债A |
1.0324 |
0.03% |
| 2026-09-04 |
方正富邦惠利纯债A |
1.0321 |
0.00% |
| 2026-09-03 |
方正富邦惠利纯债A |
1.0321 |
0.06% |
| 2026-09-02 |
方正富邦惠利纯债A |
1.0315 |
-0.02% |
| 2026-09-01 |
方正富邦惠利纯债A |
1.0317 |
0.06% |
| 2026-08-31 |
方正富邦惠利纯债A |
1.0311 |
0.03% |
| 2026-08-28 |
方正富邦惠利纯债A |
1.0308 |
0.00% |
| 2026-08-27 |
方正富邦惠利纯债A |
1.0308 |
-0.09% |
| 2026-08-26 |
方正富邦惠利纯债A |
1.0317 |
-0.04% |
| 2026-08-25 |
方正富邦惠利纯债A |
1.0321 |
-0.02% |
| 2026-08-24 |
方正富邦惠利纯债A |
1.0323 |
0.08% |
| 2026-08-21 |
方正富邦惠利纯债A |
1.0315 |
-0.02% |
| 2026-08-20 |
方正富邦惠利纯债A |
1.0317 |
-0.02% |
| 2026-08-19 |
方正富邦惠利纯债A |
1.0319 |
-0.07% |
| 2026-08-18 |
方正富邦惠利纯债A |
1.0326 |
0.05% |
| 2026-08-17 |
方正富邦惠利纯债A |
1.0321 |
0.04% |
| 2026-08-14 |
方正富邦惠利纯债A |
1.0317 |
0.01% |
| 2026-08-13 |
方正富邦惠利纯债A |
1.0316 |
0.08% |
| 2026-08-12 |
方正富邦惠利纯债A |
1.0308 |
0.00% |
| 2026-08-11 |
方正富邦惠利纯债A |
1.0308 |
-0.07% |
| 2026-08-10 |
方正富邦惠利纯债A |
1.0315 |
0.09% |
| 2026-08-07 |
方正富邦惠利纯债A |
1.0306 |
0.06% |
| 2026-08-06 |
方正富邦惠利纯债A |
1.0300 |
0.01% |
| 2026-08-05 |
方正富邦惠利纯债A |
1.0299 |
-0.01% |
| 2026-08-04 |
方正富邦惠利纯债A |
1.0300 |
0.05% |
| 2026-08-03 |
方正富邦惠利纯债A |
1.0295 |
0.00% |
| 2026-07-31 |
方正富邦惠利纯债A |
1.0295 |
0.03% |
| 2026-07-30 |
方正富邦惠利纯债A |
1.0292 |
0.11% |
| 2026-07-29 |
方正富邦惠利纯债A |
1.0281 |
-0.01% |
| 2026-07-28 |
方正富邦惠利纯债A |
1.0282 |
-0.01% |
| 2026-07-27 |
方正富邦惠利纯债A |
1.0283 |
0.00% |
| 2026-07-24 |
方正富邦惠利纯债A |
1.0283 |
0.03% |
| 2026-07-23 |
方正富邦惠利纯债A |
1.0280 |
-0.01% |
| 2026-07-22 |
方正富邦惠利纯债A |
1.0281 |
0.11% |
| 2026-07-21 |
方正富邦惠利纯债A |
1.0270 |
0.02% |
| 2026-07-20 |
方正富邦惠利纯债A |
1.0268 |
-0.02% |
| 2026-07-17 |
方正富邦惠利纯债A |
1.0270 |
0.04% |
| 2026-07-16 |
方正富邦惠利纯债A |
1.0266 |
-0.03% |
| 2026-07-15 |
方正富邦惠利纯债A |
1.0269 |
0.01% |
| 2026-07-14 |
方正富邦惠利纯债A |
1.0268 |
0.02% |
| 2026-07-13 |
方正富邦惠利纯债A |
1.0266 |
-0.02% |
| 2026-07-10 |
方正富邦惠利纯债A |
1.0268 |
0.00% |
| 2026-07-09 |
方正富邦惠利纯债A |
1.0268 |
-0.01% |
| 2026-07-08 |
方正富邦惠利纯债A |
1.0269 |
0.04% |
| 2026-07-07 |
方正富邦惠利纯债A |
1.0265 |
0.01% |
| 2026-07-06 |
方正富邦惠利纯债A |
1.0264 |
0.06% |
| 2026-07-03 |
方正富邦惠利纯债A |
1.0258 |
-0.01% |
| 2026-07-02 |
方正富邦惠利纯债A |
1.0259 |
0.01% |
| 2026-07-01 |
方正富邦惠利纯债A |
1.0258 |
-0.07% |
| 2026-06-30 |
方正富邦惠利纯债A |
1.0265 |
-0.09% |
| 2026-06-29 |
方正富邦惠利纯债A |
1.0274 |
0.09% |
| 2026-06-26 |
方正富邦惠利纯债A |
1.0265 |
0.02% |
| 2026-06-25 |
方正富邦惠利纯债A |
1.0263 |
0.07% |
| 2026-06-24 |
方正富邦惠利纯债A |
1.0256 |
0.00% |
| 2026-06-23 |
方正富邦惠利纯债A |
1.0256 |
-0.03% |
| 2026-06-22 |
方正富邦惠利纯债A |
1.0259 |
-0.01% |
| 2026-06-18 |
方正富邦惠利纯债A |
1.0260 |
0.02% |
| 2026-06-17 |
方正富邦惠利纯债A |
1.0258 |
0.03% |
| 2026-06-16 |
方正富邦惠利纯债A |
1.0255 |
0.07% |
| 2026-06-15 |
方正富邦惠利纯债A |
1.0248 |
0.00% |
| 2026-06-12 |
方正富邦惠利纯债A |
1.0248 |
0.03% |
| 2026-06-11 |
方正富邦惠利纯债A |
1.0245 |
-0.04% |
| 2026-06-10 |
方正富邦惠利纯债A |
1.0249 |
-0.05% |
| 2026-06-09 |
方正富邦惠利纯债A |
1.0254 |
-0.04% |
| 2026-06-08 |
方正富邦惠利纯债A |
1.0258 |
-0.04% |
| 2026-06-05 |
方正富邦惠利纯债A |
1.0262 |
-0.05% |
| 2026-06-04 |
方正富邦惠利纯债A |
1.0267 |
0.03% |
| 2026-06-03 |
方正富邦惠利纯债A |
1.0264 |
-0.04% |
| 2026-06-02 |
方正富邦惠利纯债A |
1.0268 |
-0.01% |
| 2026-06-01 |
方正富邦惠利纯债A |
1.0269 |
0.04% |
| 2026-05-29 |
方正富邦惠利纯债A |
1.0265 |
0.03% |
| 2026-05-28 |
方正富邦惠利纯债A |
1.0262 |
0.02% |
| 2026-05-27 |
方正富邦惠利纯债A |
1.0260 |
0.09% |
| 2026-05-26 |
方正富邦惠利纯债A |
1.0251 |
0.07% |
| 2026-05-25 |
方正富邦惠利纯债A |
1.0244 |
0.03% |
| 2026-05-22 |
方正富邦惠利纯债A |
1.0241 |
-0.01% |
| 2026-05-21 |
方正富邦惠利纯债A |
1.0242 |
-0.01% |
| 2026-05-20 |
方正富邦惠利纯债A |
1.0243 |
0.01% |
| 2026-05-19 |
方正富邦惠利纯债A |
1.0242 |
0.07% |
| 2026-05-18 |
方正富邦惠利纯债A |
1.0235 |
0.04% |
| 2026-05-15 |
方正富邦惠利纯债A |
1.0231 |
0.00% |
| 2026-05-14 |
方正富邦惠利纯债A |
1.0231 |
-0.03% |
| 2026-05-13 |
方正富邦惠利纯债A |
1.0234 |
0.04% |
| 2026-05-12 |
方正富邦惠利纯债A |
1.0230 |
0.03% |
| 2026-05-11 |
方正富邦惠利纯债A |
1.0227 |
0.05% |
| 2026-05-08 |
方正富邦惠利纯债A |
1.0222 |
0.01% |
| 2026-04-30 |
方正富邦惠利纯债A |
1.0222 |
-0.03% |
| 2026-04-29 |
方正富邦惠利纯债A |
1.0225 |
0.09% |
| 2026-04-28 |
方正富邦惠利纯债A |
1.0216 |
0.04% |
| 2026-04-27 |
方正富邦惠利纯债A |
1.0212 |
-0.04% |
| 2026-04-24 |
方正富邦惠利纯债A |
1.0216 |
-0.04% |
| 2026-04-23 |
方正富邦惠利纯债A |
1.0220 |
-0.05% |
| 2026-04-22 |
方正富邦惠利纯债A |
1.0225 |
0.03% |
| 2026-04-21 |
方正富邦惠利纯债A |
1.0222 |
0.03% |
| 2026-04-20 |
方正富邦惠利纯债A |
1.0219 |
0.02% |
| 2026-04-17 |
方正富邦惠利纯债A |
1.0217 |
0.09% |
| 2026-04-16 |
方正富邦惠利纯债A |
1.0208 |
0.02% |
| 2026-04-15 |
方正富邦惠利纯债A |
1.0206 |
0.02% |
| 2026-04-14 |
方正富邦惠利纯债A |
1.0204 |
0.03% |
| 2026-04-13 |
方正富邦惠利纯债A |
1.0201 |
0.04% |
| 2026-04-10 |
方正富邦惠利纯债A |
1.0197 |
0.02% |
| 2026-04-09 |
方正富邦惠利纯债A |
1.0195 |
-0.03% |
| 2026-04-08 |
方正富邦惠利纯债A |
1.0198 |
-0.01% |
| 2026-04-07 |
方正富邦惠利纯债A |
1.0199 |
0.03% |
| 2026-04-03 |
方正富邦惠利纯债A |
1.0196 |
0.08% |
| 2026-04-02 |
方正富邦惠利纯债A |
1.0188 |
0.02% |
| 2026-04-01 |
方正富邦惠利纯债A |
1.0186 |
-0.04% |
| 2026-03-31 |
方正富邦惠利纯债A |
1.0190 |
-0.02% |
| 2026-03-30 |
方正富邦惠利纯债A |
1.0192 |
0.07% |
| 2026-03-27 |
方正富邦惠利纯债A |
1.0185 |
0.04% |
| 2026-03-26 |
方正富邦惠利纯债A |
1.0181 |
0.01% |
| 2026-03-25 |
方正富邦惠利纯债A |
1.0180 |
0.00% |
| 2026-03-24 |
方正富邦惠利纯债A |
1.0180 |
-0.01% |
| 2026-03-23 |
方正富邦惠利纯债A |
1.0181 |
-0.02% |
| 2026-03-20 |
方正富邦惠利纯债A |
1.0183 |
0.01% |
| 2026-03-19 |
方正富邦惠利纯债A |
1.0182 |
0.01% |
| 2026-03-18 |
方正富邦惠利纯债A |
1.0181 |
0.05% |
| 2026-03-17 |
方正富邦惠利纯债A |
1.0176 |
0.03% |
| 2026-03-16 |
方正富邦惠利纯债A |
1.0173 |
-0.02% |
| 2026-03-13 |
方正富邦惠利纯债A |
1.0175 |
0.04% |
| 2026-03-12 |
方正富邦惠利纯债A |
1.0171 |
0.06% |
| 2026-03-11 |
方正富邦惠利纯债A |
1.0165 |
0.00% |
| 2026-03-10 |
方正富邦惠利纯债A |
1.0165 |
0.01% |
| 2026-03-09 |
方正富邦惠利纯债A |
1.0164 |
-0.06% |
| 2026-03-06 |
方正富邦惠利纯债A |
1.0170 |
0.00% |
| 2026-03-05 |
方正富邦惠利纯债A |
1.0170 |
0.00% |
| 2026-03-04 |
方正富邦惠利纯债A |
1.0170 |
0.07% |
| 2026-03-03 |
方正富邦惠利纯债A |
1.0163 |
0.02% |
| 2026-03-02 |
方正富邦惠利纯债A |
1.0161 |
0.07% |
| 2026-02-27 |
方正富邦惠利纯债A |
1.0154 |
0.03% |
| 2026-02-26 |
方正富邦惠利纯债A |
1.0151 |
-0.04% |
| 2026-02-25 |
方正富邦惠利纯债A |
1.0155 |
-0.03% |
| 2026-02-24 |
方正富邦惠利纯债A |
1.0158 |
0.04% |
| 2026-02-13 |
方正富邦惠利纯债A |
1.0154 |
0.00% |
| 2026-02-12 |
方正富邦惠利纯债A |
1.0154 |
0.03% |
| 2026-02-11 |
方正富邦惠利纯债A |
1.0151 |
0.00% |
| 2026-02-10 |
方正富邦惠利纯债A |
1.0151 |
-0.02% |
| 2026-02-09 |
方正富邦惠利纯债A |
1.0153 |
0.05% |
| 2026-02-06 |
方正富邦惠利纯债A |
1.0148 |
0.05% |
| 2026-02-05 |
方正富邦惠利纯债A |
1.0143 |
0.06% |
| 2026-02-04 |
方正富邦惠利纯债A |
1.0137 |
0.01% |
| 2026-02-03 |
方正富邦惠利纯债A |
1.0136 |
0.01% |
| 2026-02-02 |
方正富邦惠利纯债A |
1.0135 |
0.01% |
| 2026-01-30 |
方正富邦惠利纯债A |
1.0134 |
0.01% |
| 2026-01-29 |
方正富邦惠利纯债A |
1.0133 |
0.00% |
| 2026-01-28 |
方正富邦惠利纯债A |
1.0133 |
0.02% |
| 2026-01-27 |
方正富邦惠利纯债A |
1.0131 |
-0.01% |
| 2026-01-26 |
方正富邦惠利纯债A |
1.0132 |
0.01% |
| 2026-01-23 |
方正富邦惠利纯债A |
1.0131 |
0.05% |
| 2026-01-22 |
方正富邦惠利纯债A |
1.0126 |
-0.02% |
| 2026-01-21 |
方正富邦惠利纯债A |
1.0128 |
0.01% |
| 2026-01-20 |
方正富邦惠利纯债A |
1.0127 |
0.02% |
| 2026-01-19 |
方正富邦惠利纯债A |
1.0125 |
0.01% |
| 2026-01-16 |
方正富邦惠利纯债A |
1.0124 |
0.05% |
| 2026-01-15 |
方正富邦惠利纯债A |
1.0119 |
0.02% |
| 2026-01-14 |
方正富邦惠利纯债A |
1.0117 |
0.01% |
| 2026-01-13 |
方正富邦惠利纯债A |
1.0116 |
0.01% |
| 2026-01-12 |
方正富邦惠利纯债A |
1.0115 |
0.03% |
| 2026-01-09 |
方正富邦惠利纯债A |
1.0112 |
0.02% |
| 2026-01-08 |
方正富邦惠利纯债A |
1.0110 |
0.06% |
| 2026-01-07 |
方正富邦惠利纯债A |
1.0104 |
-0.02% |
| 2026-01-06 |
方正富邦惠利纯债A |
1.0106 |
-0.08% |
| 2026-01-05 |
方正富邦惠利纯债A |
1.0114 |
-0.03% |
