近一季方正富邦惠利纯债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 |
| 2024-05-10 |
方正富邦惠利纯债C |
1.0340 |
0.01% |
| 2024-05-09 |
方正富邦惠利纯债C |
1.0339 |
-0.09% |
| 2024-05-08 |
方正富邦惠利纯债C |
1.0348 |
-0.03% |
| 2024-05-07 |
方正富邦惠利纯债C |
1.0351 |
0.11% |
| 2024-05-06 |
方正富邦惠利纯债C |
1.0340 |
0.07% |
| 2024-04-30 |
方正富邦惠利纯债C |
1.0333 |
0.16% |
| 2024-04-29 |
方正富邦惠利纯债C |
1.0316 |
-0.19% |
| 2024-04-26 |
方正富邦惠利纯债C |
1.0336 |
-0.15% |
| 2024-04-25 |
方正富邦惠利纯债C |
1.0352 |
0.04% |
| 2024-04-24 |
方正富邦惠利纯债C |
1.0348 |
-0.18% |
| 2024-04-23 |
方正富邦惠利纯债C |
1.0367 |
0.07% |
| 2024-04-22 |
方正富邦惠利纯债C |
1.0360 |
0.07% |
| 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% |
| 2024-03-19 |
方正富邦惠利纯债C |
1.0293 |
0.05% |
| 2024-03-18 |
方正富邦惠利纯债C |
1.0288 |
0.08% |
| 2024-03-15 |
方正富邦惠利纯债C |
1.0280 |
0.06% |
| 2024-03-14 |
方正富邦惠利纯债C |
1.0274 |
-0.04% |
| 2024-03-13 |
方正富邦惠利纯债C |
1.0278 |
0.00% |
| 2024-03-12 |
方正富邦惠利纯债C |
1.0578 |
-0.10% |
| 2024-03-11 |
方正富邦惠利纯债C |
1.0589 |
-0.07% |
| 2024-03-08 |
方正富邦惠利纯债C |
1.0596 |
-0.01% |
| 2024-03-07 |
方正富邦惠利纯债C |
1.0597 |
-0.03% |
| 2024-03-06 |
方正富邦惠利纯债C |
1.0600 |
0.17% |
| 2024-03-05 |
方正富邦惠利纯债C |
1.0582 |
0.06% |
| 2024-03-04 |
方正富邦惠利纯债C |
1.0576 |
0.07% |
| 2024-03-01 |
方正富邦惠利纯债C |
1.0569 |
-0.10% |
| 2024-02-29 |
方正富邦惠利纯债C |
1.0580 |
0.05% |
| 2024-02-28 |
方正富邦惠利纯债C |
1.0575 |
0.08% |
| 2024-02-27 |
方正富邦惠利纯债C |
1.0567 |
0.00% |
| 2024-02-26 |
方正富邦惠利纯债C |
1.0567 |
0.10% |
| 2024-02-23 |
方正富邦惠利纯债C |
1.0556 |
0.04% |
| 2024-02-22 |
方正富邦惠利纯债C |
1.0552 |
0.08% |
| 2024-02-21 |
方正富邦惠利纯债C |
1.0544 |
0.02% |
| 2024-02-20 |
方正富邦惠利纯债C |
1.0542 |
0.10% |
| 2024-02-19 |
方正富邦惠利纯债C |
1.0531 |
0.09% |
