近一年方正富邦惠利纯债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% |
| 2024-02-08 |
方正富邦惠利纯债C |
1.0522 |
-0.02% |
| 2024-02-07 |
方正富邦惠利纯债C |
1.0524 |
0.13% |
| 2024-02-06 |
方正富邦惠利纯债C |
1.0510 |
-0.18% |
| 2024-02-05 |
方正富邦惠利纯债C |
1.0529 |
0.08% |
| 2024-02-02 |
方正富邦惠利纯债C |
1.0521 |
0.03% |
| 2024-02-01 |
方正富邦惠利纯债C |
1.0518 |
-0.02% |
| 2024-01-31 |
方正富邦惠利纯债C |
1.0520 |
0.06% |
| 2024-01-30 |
方正富邦惠利纯债C |
1.0514 |
0.17% |
| 2024-01-29 |
方正富邦惠利纯债C |
1.0496 |
0.08% |
| 2024-01-26 |
方正富邦惠利纯债C |
1.0488 |
0.00% |
| 2024-01-25 |
方正富邦惠利纯债C |
1.0488 |
0.08% |
| 2024-01-24 |
方正富邦惠利纯债C |
1.0480 |
0.02% |
| 2024-01-23 |
方正富邦惠利纯债C |
1.0478 |
-0.06% |
| 2024-01-22 |
方正富邦惠利纯债C |
1.0484 |
0.07% |
| 2024-01-19 |
方正富邦惠利纯债C |
1.0477 |
0.07% |
| 2024-01-18 |
方正富邦惠利纯债C |
1.0470 |
0.01% |
| 2024-01-17 |
方正富邦惠利纯债C |
1.0469 |
0.08% |
| 2024-01-16 |
方正富邦惠利纯债C |
1.0461 |
-0.02% |
| 2024-01-15 |
方正富邦惠利纯债C |
1.0463 |
0.02% |
| 2024-01-12 |
方正富邦惠利纯债C |
1.0461 |
-0.06% |
| 2024-01-11 |
方正富邦惠利纯债C |
1.0467 |
0.00% |
| 2024-01-10 |
方正富邦惠利纯债C |
1.0467 |
-0.05% |
| 2024-01-09 |
方正富邦惠利纯债C |
1.0472 |
0.08% |
| 2024-01-08 |
方正富邦惠利纯债C |
1.0464 |
0.00% |
| 2024-01-05 |
方正富邦惠利纯债C |
1.0464 |
0.07% |
| 2024-01-04 |
方正富邦惠利纯债C |
1.0457 |
0.02% |
| 2024-01-03 |
方正富邦惠利纯债C |
1.0455 |
-0.02% |
| 2024-01-02 |
方正富邦惠利纯债C |
1.0457 |
-0.07% |
| 2023-12-29 |
方正富邦惠利纯债C |
1.0464 |
0.03% |
| 2023-12-28 |
方正富邦惠利纯债C |
1.0461 |
-0.02% |
| 2023-12-27 |
方正富邦惠利纯债C |
1.0463 |
0.09% |
| 2023-12-26 |
方正富邦惠利纯债C |
1.0454 |
0.08% |
| 2023-12-25 |
方正富邦惠利纯债C |
1.0446 |
0.09% |
| 2023-12-22 |
方正富邦惠利纯债C |
1.0437 |
0.03% |
| 2023-12-21 |
方正富邦惠利纯债C |
1.0434 |
0.08% |
| 2023-12-20 |
方正富邦惠利纯债C |
1.0426 |
-0.03% |
| 2023-12-19 |
方正富邦惠利纯债C |
1.0879 |
-0.04% |
| 2023-12-18 |
方正富邦惠利纯债C |
1.0883 |
0.03% |
| 2023-12-15 |
方正富邦惠利纯债C |
1.0880 |
0.10% |
| 2023-12-14 |
方正富邦惠利纯债C |
1.0869 |
0.02% |
| 2023-12-13 |
方正富邦惠利纯债C |
1.0867 |
0.09% |
| 2023-12-12 |
方正富邦惠利纯债C |
1.0857 |
0.07% |
| 2023-12-11 |
方正富邦惠利纯债C |
1.0849 |
0.06% |
| 2023-12-08 |
方正富邦惠利纯债C |
1.0842 |
0.05% |
| 2023-12-07 |
方正富邦惠利纯债C |
1.0837 |
0.06% |
| 2023-12-06 |
方正富邦惠利纯债C |
1.0830 |
-0.05% |
| 2023-12-05 |
方正富邦惠利纯债C |
1.0835 |
-0.01% |
| 2023-12-04 |
方正富邦惠利纯债C |
1.0836 |
-0.06% |
| 2023-12-01 |
方正富邦惠利纯债C |
1.0842 |
0.01% |
| 2023-11-30 |
方正富邦惠利纯债C |
1.0841 |
0.05% |
| 2023-11-29 |
方正富邦惠利纯债C |
1.0836 |
-0.01% |
| 2023-11-28 |
方正富邦惠利纯债C |
1.0837 |
0.05% |
| 2023-11-27 |
方正富邦惠利纯债C |
1.0832 |
-0.04% |
| 2023-11-24 |
方正富邦惠利纯债C |
1.0836 |
0.01% |
| 2023-11-23 |
方正富邦惠利纯债C |
1.0835 |
-0.07% |
| 2023-11-22 |
方正富邦惠利纯债C |
1.0843 |
-0.07% |
| 2023-11-20 |
方正富邦惠利纯债C |
1.0854 |
0.00% |
| 2023-11-17 |
方正富邦惠利纯债C |
1.0854 |
0.01% |
| 2023-11-16 |
方正富邦惠利纯债C |
1.0853 |
0.04% |
| 2023-11-15 |
方正富邦惠利纯债C |
1.0849 |
0.06% |
| 2023-11-14 |
方正富邦惠利纯债C |
1.0843 |
0.00% |
| 2023-11-13 |
方正富邦惠利纯债C |
1.0843 |
0.05% |
| 2023-11-10 |
方正富邦惠利纯债C |
1.0838 |
0.02% |
| 2023-11-09 |
方正富邦惠利纯债C |
1.0836 |
0.01% |
| 2023-11-08 |
方正富邦惠利纯债C |
1.0835 |
0.02% |
| 2023-11-07 |
方正富邦惠利纯债C |
1.0833 |
-0.04% |
| 2023-11-06 |
方正富邦惠利纯债C |
1.0837 |
0.02% |
| 2023-11-03 |
方正富邦惠利纯债C |
1.0835 |
-0.02% |
| 2023-11-02 |
方正富邦惠利纯债C |
1.0837 |
0.07% |
| 2023-11-01 |
方正富邦惠利纯债C |
1.0829 |
0.00% |
| 2023-10-31 |
方正富邦惠利纯债C |
1.0829 |
0.04% |
| 2023-10-30 |
方正富邦惠利纯债C |
1.0825 |
0.05% |
| 2023-10-27 |
方正富邦惠利纯债C |
1.0820 |
0.03% |
| 2023-10-26 |
方正富邦惠利纯债C |
1.0817 |
-0.02% |
| 2023-10-25 |
方正富邦惠利纯债C |
1.0819 |
0.09% |
| 2023-10-24 |
方正富邦惠利纯债C |
1.0809 |
-0.03% |
| 2023-10-23 |
方正富邦惠利纯债C |
1.0812 |
0.06% |
| 2023-10-20 |
方正富邦惠利纯债C |
1.0806 |
0.05% |
| 2023-10-19 |
方正富邦惠利纯债C |
1.0801 |
-0.12% |
| 2023-10-18 |
方正富邦惠利纯债C |
1.0814 |
-0.05% |
| 2023-10-17 |
方正富邦惠利纯债C |
1.0819 |
-0.06% |
| 2023-10-16 |
方正富邦惠利纯债C |
1.0826 |
0.00% |
| 2023-10-13 |
方正富邦惠利纯债C |
1.0826 |
0.05% |
| 2023-10-12 |
方正富邦惠利纯债C |
1.0821 |
0.03% |
| 2023-10-11 |
方正富邦惠利纯债C |
1.0818 |
-0.09% |
| 2023-10-10 |
方正富邦惠利纯债C |
1.0828 |
-0.06% |
| 2023-10-09 |
方正富邦惠利纯债C |
1.0834 |
0.10% |
| 2023-09-28 |
方正富邦惠利纯债C |
1.0823 |
0.11% |
| 2023-09-27 |
方正富邦惠利纯债C |
1.0811 |
-0.01% |
| 2023-09-26 |
方正富邦惠利纯债C |
1.0812 |
-0.05% |
| 2023-09-25 |
方正富邦惠利纯债C |
1.0817 |
-0.06% |
| 2023-09-22 |
方正富邦惠利纯债C |
1.0824 |
-0.01% |
| 2023-09-21 |
方正富邦惠利纯债C |
1.0825 |
0.06% |
| 2023-09-20 |
方正富邦惠利纯债C |
1.0819 |
-0.01% |
| 2023-09-19 |
方正富邦惠利纯债C |
1.0820 |
-0.04% |
| 2023-09-18 |
方正富邦惠利纯债C |
1.0824 |
-0.06% |
| 2023-09-15 |
方正富邦惠利纯债C |
1.0831 |
-0.03% |
| 2023-09-14 |
方正富邦惠利纯债C |
1.0834 |
0.05% |
| 2023-09-13 |
方正富邦惠利纯债C |
1.0829 |
0.11% |
| 2023-09-12 |
方正富邦惠利纯债C |
1.0817 |
0.10% |
| 2023-09-11 |
方正富邦惠利纯债C |
1.0806 |
-0.06% |
| 2023-09-08 |
方正富邦惠利纯债C |
1.0813 |
-0.07% |
| 2023-09-07 |
方正富邦惠利纯债C |
1.0821 |
-0.12% |
| 2023-09-06 |
方正富邦惠利纯债C |
1.0834 |
-0.09% |
| 2023-09-05 |
方正富邦惠利纯债C |
1.0844 |
0.02% |
| 2023-09-04 |
方正富邦惠利纯债C |
1.0842 |
-0.10% |
| 2023-09-01 |
方正富邦惠利纯债C |
1.0853 |
-0.06% |
| 2023-08-31 |
方正富邦惠利纯债C |
1.0860 |
0.05% |
| 2023-08-30 |
方正富邦惠利纯债C |
1.0855 |
0.06% |
| 2023-08-29 |
方正富邦惠利纯债C |
1.0848 |
-0.08% |
| 2023-08-28 |
方正富邦惠利纯债C |
1.0857 |
-0.06% |
| 2023-08-25 |
方正富邦惠利纯债C |
1.0864 |
-0.06% |
| 2023-08-24 |
方正富邦惠利纯债C |
1.0870 |
0.01% |
| 2023-08-23 |
方正富邦惠利纯债C |
1.0869 |
0.01% |
| 2023-08-22 |
方正富邦惠利纯债C |
1.0868 |
-0.01% |
| 2023-08-21 |
方正富邦惠利纯债C |
1.0869 |
0.05% |
| 2023-08-18 |
方正富邦惠利纯债C |
1.0864 |
0.02% |
| 2023-08-17 |
方正富邦惠利纯债C |
1.0862 |
-0.01% |
| 2023-08-16 |
方正富邦惠利纯债C |
1.0863 |
0.05% |
| 2023-08-15 |
方正富邦惠利纯债C |
1.0858 |
0.11% |
| 2023-08-14 |
方正富邦惠利纯债C |
1.0846 |
0.06% |
| 2023-08-11 |
方正富邦惠利纯债C |
1.0839 |
0.05% |
| 2023-08-10 |
方正富邦惠利纯债C |
1.0834 |
-0.01% |
| 2023-08-09 |
方正富邦惠利纯债C |
1.0835 |
0.01% |
| 2023-08-08 |
方正富邦惠利纯债C |
1.0834 |
0.03% |
| 2023-08-07 |
方正富邦惠利纯债C |
1.0831 |
0.06% |
| 2023-08-04 |
方正富邦惠利纯债C |
1.0825 |
0.01% |
| 2023-08-03 |
方正富邦惠利纯债C |
1.0824 |
0.08% |
| 2023-08-02 |
方正富邦惠利纯债C |
1.0815 |
0.05% |
| 2023-08-01 |
方正富邦惠利纯债C |
1.0810 |
0.03% |
| 2023-07-31 |
方正富邦惠利纯债C |
1.0807 |
-0.03% |
| 2023-07-28 |
方正富邦惠利纯债C |
1.0810 |
-0.03% |
| 2023-07-27 |
方正富邦惠利纯债C |
1.0813 |
0.06% |
| 2023-07-26 |
方正富邦惠利纯债C |
1.0806 |
0.06% |
| 2023-07-25 |
方正富邦惠利纯债C |
1.0799 |
-0.27% |
| 2023-07-24 |
方正富邦惠利纯债C |
1.0828 |
0.06% |
| 2023-07-21 |
方正富邦惠利纯债C |
1.0822 |
0.06% |
| 2023-07-20 |
方正富邦惠利纯债C |
1.0816 |
0.02% |
| 2023-07-19 |
方正富邦惠利纯债C |
1.0814 |
0.03% |
| 2023-07-18 |
方正富邦惠利纯债C |
1.0811 |
0.05% |
| 2023-07-17 |
方正富邦惠利纯债C |
1.0806 |
0.06% |
| 2023-07-14 |
方正富邦惠利纯债C |
1.0799 |
-0.02% |
| 2023-07-13 |
方正富邦惠利纯债C |
1.0801 |
-0.01% |
| 2023-07-12 |
方正富邦惠利纯债C |
1.0802 |
-0.02% |
| 2023-07-11 |
方正富邦惠利纯债C |
1.0804 |
0.04% |
| 2023-07-10 |
方正富邦惠利纯债C |
1.0800 |
0.02% |
| 2023-07-07 |
方正富邦惠利纯债C |
1.0798 |
0.06% |
| 2023-07-06 |
方正富邦惠利纯债C |
1.0792 |
0.03% |
| 2023-07-05 |
方正富邦惠利纯债C |
1.0789 |
0.05% |
| 2023-07-04 |
方正富邦惠利纯债C |
1.0784 |
0.00% |
| 2023-07-03 |
方正富邦惠利纯债C |
1.0784 |
0.03% |
| 2023-06-30 |
方正富邦惠利纯债C |
1.0781 |
0.10% |
| 2023-06-29 |
方正富邦惠利纯债C |
1.0770 |
0.03% |
| 2023-06-28 |
方正富邦惠利纯债C |
1.0767 |
0.02% |
| 2023-06-27 |
方正富邦惠利纯债C |
1.0765 |
-0.03% |
| 2023-06-26 |
方正富邦惠利纯债C |
1.0768 |
0.05% |
| 2023-06-21 |
方正富邦惠利纯债C |
1.0763 |
0.07% |
| 2023-06-20 |
方正富邦惠利纯债C |
1.0755 |
0.07% |
| 2023-06-19 |
方正富邦惠利纯债C |
1.0747 |
-0.13% |
| 2023-06-16 |
方正富邦惠利纯债C |
1.0761 |
-0.11% |
| 2023-06-15 |
方正富邦惠利纯债C |
1.0773 |
-0.12% |
| 2023-06-14 |
方正富邦惠利纯债C |
1.0786 |
0.03% |
| 2023-06-13 |
方正富邦惠利纯债C |
1.0783 |
0.16% |
| 2023-06-12 |
方正富邦惠利纯债C |
1.0766 |
0.02% |
| 2023-06-09 |
方正富邦惠利纯债C |
1.0764 |
0.06% |
| 2023-06-08 |
方正富邦惠利纯债C |
1.0758 |
0.00% |
| 2023-06-07 |
方正富邦惠利纯债C |
1.1108 |
0.05% |
| 2023-06-06 |
方正富邦惠利纯债C |
1.1103 |
0.07% |
| 2023-06-05 |
方正富邦惠利纯债C |
1.1095 |
0.04% |
| 2023-06-02 |
方正富邦惠利纯债C |
1.1091 |
-0.05% |
| 2023-06-01 |
方正富邦惠利纯债C |
1.1097 |
0.05% |
| 2023-05-31 |
方正富邦惠利纯债C |
1.1091 |
0.05% |
| 2023-05-30 |
方正富邦惠利纯债C |
1.1085 |
0.02% |
| 2023-05-29 |
方正富邦惠利纯债C |
1.1083 |
0.05% |
| 2023-05-26 |
方正富邦惠利纯债C |
1.1078 |
-0.02% |
| 2023-05-25 |
方正富邦惠利纯债C |
1.1080 |
-0.02% |
| 2023-05-24 |
方正富邦惠利纯债C |
1.1082 |
-0.02% |
| 2023-05-23 |
方正富邦惠利纯债C |
1.1084 |
0.08% |
| 2023-05-22 |
方正富邦惠利纯债C |
1.1075 |
0.07% |
| 2023-05-19 |
方正富邦惠利纯债C |
1.1067 |
0.05% |
| 2023-05-18 |
方正富邦惠利纯债C |
1.1062 |
0.00% |
| 2023-05-17 |
方正富邦惠利纯债C |
1.1062 |
-0.04% |
| 2023-05-16 |
方正富邦惠利纯债C |
1.1066 |
-0.01% |
| 2023-05-15 |
方正富邦惠利纯债C |
1.1067 |
-0.03% |
