近一年方正富邦恒利纯债C基金净值查询
查询指定日期范围方正富邦恒利纯债C008395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 |
方正富邦恒利纯债C |
1.0592 |
-0.03% |
| 2024-05-09 |
方正富邦恒利纯债C |
1.0595 |
-0.08% |
| 2024-05-08 |
方正富邦恒利纯债C |
1.0603 |
0.08% |
| 2024-05-07 |
方正富邦恒利纯债C |
1.0595 |
0.19% |
| 2024-05-06 |
方正富邦恒利纯债C |
1.0575 |
0.09% |
| 2024-04-30 |
方正富邦恒利纯债C |
1.0565 |
0.13% |
| 2024-04-29 |
方正富邦恒利纯债C |
1.0551 |
-0.33% |
| 2024-04-26 |
方正富邦恒利纯债C |
1.0586 |
-0.14% |
| 2024-04-25 |
方正富邦恒利纯债C |
1.0601 |
-0.04% |
| 2024-04-24 |
方正富邦恒利纯债C |
1.0605 |
-0.13% |
| 2024-04-23 |
方正富邦恒利纯债C |
1.0619 |
0.10% |
| 2024-04-22 |
方正富邦恒利纯债C |
1.0608 |
0.10% |
| 2024-04-19 |
方正富邦恒利纯债C |
1.0597 |
0.08% |
| 2024-04-18 |
方正富邦恒利纯债C |
1.0589 |
0.08% |
| 2024-04-17 |
方正富邦恒利纯债C |
1.0581 |
0.05% |
| 2024-04-16 |
方正富邦恒利纯债C |
1.0576 |
0.01% |
| 2024-04-15 |
方正富邦恒利纯债C |
1.0575 |
0.07% |
| 2024-04-12 |
方正富邦恒利纯债C |
1.0568 |
0.11% |
| 2024-04-11 |
方正富邦恒利纯债C |
1.0556 |
0.07% |
| 2024-04-10 |
方正富邦恒利纯债C |
1.0549 |
0.03% |
| 2024-04-09 |
方正富邦恒利纯债C |
1.0546 |
0.07% |
| 2024-04-08 |
方正富邦恒利纯债C |
1.0539 |
0.07% |
| 2024-04-03 |
方正富邦恒利纯债C |
1.0532 |
0.09% |
| 2024-04-02 |
方正富邦恒利纯债C |
1.0523 |
0.04% |
| 2024-04-01 |
方正富邦恒利纯债C |
1.0519 |
-0.02% |
| 2024-03-29 |
方正富邦恒利纯债C |
1.0521 |
0.02% |
| 2024-03-28 |
方正富邦恒利纯债C |
1.0519 |
0.01% |
| 2024-03-27 |
方正富邦恒利纯债C |
1.0518 |
0.09% |
| 2024-03-26 |
方正富邦恒利纯债C |
1.0509 |
-0.03% |
| 2024-03-25 |
方正富邦恒利纯债C |
1.0512 |
-0.05% |
| 2024-03-22 |
方正富邦恒利纯债C |
1.0517 |
0.01% |
| 2024-03-21 |
方正富邦恒利纯债C |
1.0516 |
0.01% |
| 2024-03-20 |
方正富邦恒利纯债C |
1.0515 |
-0.01% |
| 2024-03-19 |
方正富邦恒利纯债C |
1.0516 |
0.01% |
| 2024-03-18 |
方正富邦恒利纯债C |
1.0515 |
0.01% |
| 2024-03-15 |
方正富邦恒利纯债C |
1.0514 |
-0.01% |
| 2024-03-14 |
方正富邦恒利纯债C |
1.0515 |
-0.01% |
| 2024-03-13 |
方正富邦恒利纯债C |
1.0516 |
0.00% |
| 2024-03-12 |
方正富邦恒利纯债C |
1.0516 |
0.00% |
| 2024-03-11 |
方正富邦恒利纯债C |
1.0516 |
0.00% |
| 2024-03-08 |
方正富邦恒利纯债C |
1.0516 |
-0.01% |
| 2024-03-07 |
方正富邦恒利纯债C |
1.0517 |
0.00% |
| 2024-03-06 |
方正富邦恒利纯债C |
1.0517 |
0.01% |
| 2024-03-05 |
方正富邦恒利纯债C |
1.0516 |
-0.02% |
| 2024-03-04 |
方正富邦恒利纯债C |
1.0518 |
0.05% |
| 2024-03-01 |
方正富邦恒利纯债C |
1.0513 |
-0.09% |
| 2024-02-29 |
方正富邦恒利纯债C |
1.0522 |
0.03% |
| 2024-02-28 |
方正富邦恒利纯债C |
1.0519 |
0.03% |
| 2024-02-27 |
方正富邦恒利纯债C |
1.0516 |
-0.03% |
| 2024-02-26 |
方正富邦恒利纯债C |
1.0519 |
0.05% |
| 2024-02-23 |
方正富邦恒利纯债C |
1.0514 |
0.01% |
| 2024-02-22 |
方正富邦恒利纯债C |
1.0513 |
0.06% |
| 2024-02-21 |
方正富邦恒利纯债C |
1.0507 |
0.03% |
| 2024-02-20 |
方正富邦恒利纯债C |
1.0504 |
0.08% |
| 2024-02-19 |
方正富邦恒利纯债C |
1.0496 |
0.09% |
| 2024-02-08 |
方正富邦恒利纯债C |
1.0487 |
0.01% |
| 2024-02-07 |
方正富邦恒利纯债C |
1.0486 |
0.07% |
| 2024-02-06 |
方正富邦恒利纯债C |
1.0479 |
-0.08% |
| 2024-02-05 |
方正富邦恒利纯债C |
1.0487 |
0.01% |
| 2024-02-02 |
方正富邦恒利纯债C |
1.0486 |
0.04% |
| 2024-02-01 |
方正富邦恒利纯债C |
1.0482 |
-0.03% |
| 2024-01-31 |
方正富邦恒利纯债C |
1.0485 |
-0.04% |
| 2024-01-30 |
方正富邦恒利纯债C |
1.0489 |
0.14% |
| 2024-01-29 |
方正富邦恒利纯债C |
1.0474 |
0.11% |
| 2024-01-26 |
方正富邦恒利纯债C |
1.0463 |
0.01% |
| 2024-01-25 |
方正富邦恒利纯债C |
1.0462 |
0.07% |
| 2024-01-24 |
方正富邦恒利纯债C |
1.0455 |
0.03% |
| 2024-01-23 |
方正富邦恒利纯债C |
1.0452 |
-0.08% |
| 2024-01-22 |
方正富邦恒利纯债C |
1.0460 |
0.09% |
| 2024-01-19 |
方正富邦恒利纯债C |
1.0451 |
0.10% |
| 2024-01-18 |
方正富邦恒利纯债C |
1.0441 |
-0.01% |
| 2024-01-17 |
方正富邦恒利纯债C |
1.0442 |
0.11% |
| 2024-01-16 |
方正富邦恒利纯债C |
1.0431 |
0.00% |
| 2024-01-15 |
方正富邦恒利纯债C |
1.0431 |
0.00% |
| 2024-01-12 |
方正富邦恒利纯债C |
1.0431 |
-0.11% |
| 2024-01-11 |
方正富邦恒利纯债C |
1.0443 |
-0.01% |
| 2024-01-10 |
方正富邦恒利纯债C |
1.0444 |
-0.11% |
| 2024-01-09 |
方正富邦恒利纯债C |
1.0455 |
0.09% |
| 2024-01-08 |
方正富邦恒利纯债C |
1.0446 |
0.01% |
| 2024-01-05 |
方正富邦恒利纯债C |
1.0445 |
0.04% |
| 2024-01-04 |
方正富邦恒利纯债C |
1.0441 |
0.00% |
| 2024-01-03 |
方正富邦恒利纯债C |
1.0441 |
-0.01% |
| 2024-01-02 |
方正富邦恒利纯债C |
1.0442 |
-0.03% |
| 2023-12-29 |
方正富邦恒利纯债C |
1.0445 |
0.02% |
| 2023-12-28 |
方正富邦恒利纯债C |
1.0443 |
0.01% |
| 2023-12-27 |
方正富邦恒利纯债C |
1.0442 |
0.12% |
| 2023-12-26 |
方正富邦恒利纯债C |
1.0430 |
0.06% |
| 2023-12-25 |
方正富邦恒利纯债C |
1.0424 |
0.08% |
| 2023-12-22 |
方正富邦恒利纯债C |
1.0416 |
0.02% |
| 2023-12-21 |
方正富邦恒利纯债C |
1.0414 |
0.06% |
| 2023-12-20 |
方正富邦恒利纯债C |
1.0408 |
-0.03% |
| 2023-12-19 |
方正富邦恒利纯债C |
1.0411 |
-0.06% |
| 2023-12-18 |
方正富邦恒利纯债C |
1.0417 |
0.03% |
| 2023-12-15 |
方正富邦恒利纯债C |
1.0414 |
0.09% |
| 2023-12-14 |
方正富邦恒利纯债C |
1.0405 |
0.01% |
| 2023-12-13 |
方正富邦恒利纯债C |
1.0404 |
0.13% |
| 2023-12-12 |
方正富邦恒利纯债C |
1.0390 |
0.09% |
| 2023-12-11 |
方正富邦恒利纯债C |
1.0381 |
0.07% |
| 2023-12-08 |
方正富邦恒利纯债C |
1.0374 |
0.04% |
| 2023-12-07 |
方正富邦恒利纯债C |
1.0370 |
0.11% |
| 2023-12-06 |
方正富邦恒利纯债C |
1.0359 |
-0.05% |
| 2023-12-05 |
方正富邦恒利纯债C |
1.0364 |
0.00% |
| 2023-12-04 |
方正富邦恒利纯债C |
1.0364 |
-0.06% |
| 2023-12-01 |
方正富邦恒利纯债C |
1.0370 |
-0.01% |
| 2023-11-30 |
方正富邦恒利纯债C |
1.0371 |
0.08% |
| 2023-11-29 |
方正富邦恒利纯债C |
1.0363 |
-0.03% |
| 2023-11-28 |
方正富邦恒利纯债C |
1.0366 |
0.05% |
| 2023-11-27 |
方正富邦恒利纯债C |
1.0361 |
-0.05% |
| 2023-11-24 |
方正富邦恒利纯债C |
1.0366 |
0.00% |
| 2023-11-23 |
方正富邦恒利纯债C |
1.0366 |
-0.11% |
| 2023-11-22 |
方正富邦恒利纯债C |
1.0377 |
-0.07% |
| 2023-11-20 |
方正富邦恒利纯债C |
1.0389 |
-0.03% |
| 2023-11-17 |
方正富邦恒利纯债C |
1.0392 |
0.00% |
| 2023-11-16 |
方正富邦恒利纯债C |
1.0392 |
0.02% |
| 2023-11-15 |
方正富邦恒利纯债C |
1.0390 |
0.05% |
| 2023-11-14 |
方正富邦恒利纯债C |
1.0385 |
-0.01% |
| 2023-11-13 |
方正富邦恒利纯债C |
1.0386 |
0.05% |
| 2023-11-10 |
方正富邦恒利纯债C |
1.0381 |
0.08% |
| 2023-11-09 |
方正富邦恒利纯债C |
1.0373 |
-0.02% |
| 2023-11-08 |
方正富邦恒利纯债C |
1.0375 |
0.02% |
| 2023-11-07 |
方正富邦恒利纯债C |
1.0373 |
-0.06% |
| 2023-11-06 |
方正富邦恒利纯债C |
1.0379 |
-0.01% |
| 2023-11-03 |
方正富邦恒利纯债C |
1.0380 |
-0.05% |
| 2023-11-02 |
方正富邦恒利纯债C |
1.0385 |
0.08% |
| 2023-11-01 |
方正富邦恒利纯债C |
1.0377 |
-0.01% |
| 2023-10-31 |
方正富邦恒利纯债C |
1.0378 |
0.05% |
| 2023-10-30 |
方正富邦恒利纯债C |
1.0373 |
0.05% |
| 2023-10-27 |
方正富邦恒利纯债C |
1.0368 |
0.08% |
| 2023-10-26 |
方正富邦恒利纯债C |
1.0360 |
-0.05% |
| 2023-10-25 |
方正富邦恒利纯债C |
1.0365 |
0.15% |
| 2023-10-24 |
方正富邦恒利纯债C |
1.0349 |
0.02% |
| 2023-10-23 |
方正富邦恒利纯债C |
1.0347 |
0.04% |
| 2023-10-20 |
方正富邦恒利纯债C |
1.0343 |
0.07% |
| 2023-10-19 |
方正富邦恒利纯债C |
1.0336 |
-0.12% |
| 2023-10-18 |
方正富邦恒利纯债C |
1.0348 |
-0.09% |
| 2023-10-17 |
方正富邦恒利纯债C |
1.0357 |
-0.07% |
| 2023-10-16 |
方正富邦恒利纯债C |
1.0364 |
-0.04% |
| 2023-10-13 |
方正富邦恒利纯债C |
1.0368 |
0.08% |
| 2023-10-12 |
方正富邦恒利纯债C |
1.0360 |
0.05% |
| 2023-10-11 |
方正富邦恒利纯债C |
1.0355 |
-0.12% |
| 2023-10-10 |
方正富邦恒利纯债C |
1.0367 |
-0.11% |
| 2023-10-09 |
方正富邦恒利纯债C |
1.0378 |
-0.02% |
| 2023-09-28 |
方正富邦恒利纯债C |
1.0380 |
0.13% |
| 2023-09-27 |
方正富邦恒利纯债C |
1.0367 |
0.05% |
| 2023-09-26 |
方正富邦恒利纯债C |
1.0362 |
-0.02% |
| 2023-09-25 |
方正富邦恒利纯债C |
1.0364 |
-0.07% |
| 2023-09-22 |
方正富邦恒利纯债C |
1.0371 |
-0.05% |
| 2023-09-21 |
方正富邦恒利纯债C |
1.0376 |
0.07% |
| 2023-09-20 |
方正富邦恒利纯债C |
1.0369 |
0.03% |
| 2023-09-19 |
方正富邦恒利纯债C |
1.0366 |
-0.03% |
| 2023-09-18 |
方正富邦恒利纯债C |
1.0369 |
-0.05% |
| 2023-09-15 |
方正富邦恒利纯债C |
1.0374 |
-0.07% |
| 2023-09-14 |
方正富邦恒利纯债C |
1.0381 |
0.02% |
| 2023-09-13 |
方正富邦恒利纯债C |
1.0379 |
0.09% |
| 2023-09-12 |
方正富邦恒利纯债C |
1.0370 |
0.06% |
| 2023-09-11 |
方正富邦恒利纯债C |
1.0364 |
-0.02% |
| 2023-09-08 |
方正富邦恒利纯债C |
1.0366 |
-0.02% |
| 2023-09-07 |
方正富邦恒利纯债C |
1.0368 |
-0.08% |
| 2023-09-06 |
方正富邦恒利纯债C |
1.0376 |
-0.07% |
| 2023-09-05 |
方正富邦恒利纯债C |
1.0383 |
0.01% |
| 2023-09-04 |
方正富邦恒利纯债C |
1.0382 |
-0.05% |
| 2023-09-01 |
方正富邦恒利纯债C |
1.0387 |
-0.06% |
| 2023-08-31 |
方正富邦恒利纯债C |
1.0393 |
0.03% |
| 2023-08-30 |
方正富邦恒利纯债C |
1.0390 |
0.08% |
| 2023-08-29 |
方正富邦恒利纯债C |
1.0382 |
-0.04% |
| 2023-08-28 |
方正富邦恒利纯债C |
1.0386 |
-0.06% |
| 2023-08-25 |
方正富邦恒利纯债C |
1.0392 |
-0.03% |
| 2023-08-24 |
方正富邦恒利纯债C |
1.0395 |
0.01% |
| 2023-08-23 |
方正富邦恒利纯债C |
1.0394 |
0.00% |
| 2023-08-22 |
方正富邦恒利纯债C |
1.0394 |
0.00% |
| 2023-08-21 |
方正富邦恒利纯债C |
1.0394 |
0.06% |
| 2023-08-18 |
方正富邦恒利纯债C |
1.0388 |
0.05% |
| 2023-08-17 |
方正富邦恒利纯债C |
1.0383 |
-0.02% |
| 2023-08-16 |
方正富邦恒利纯债C |
1.0385 |
0.05% |
| 2023-08-15 |
方正富邦恒利纯债C |
1.0380 |
0.11% |
| 2023-08-14 |
方正富邦恒利纯债C |
1.0369 |
0.06% |
| 2023-08-11 |
方正富邦恒利纯债C |
1.0363 |
0.03% |
| 2023-08-10 |
方正富邦恒利纯债C |
1.0360 |
-0.02% |
| 2023-08-09 |
方正富邦恒利纯债C |
1.0362 |
-0.02% |
| 2023-08-08 |
方正富邦恒利纯债C |
1.0364 |
0.03% |
| 2023-08-07 |
方正富邦恒利纯债C |
1.0361 |
0.02% |
| 2023-08-04 |
方正富邦恒利纯债C |
1.0359 |
-0.01% |
| 2023-08-03 |
方正富邦恒利纯债C |
1.0360 |
0.08% |
| 2023-08-02 |
方正富邦恒利纯债C |
1.0352 |
0.04% |
| 2023-08-01 |
方正富邦恒利纯债C |
1.0348 |
0.02% |
| 2023-07-31 |
方正富邦恒利纯债C |
1.0346 |
-0.03% |
| 2023-07-28 |
方正富邦恒利纯债C |
1.0349 |
-0.04% |
| 2023-07-27 |
方正富邦恒利纯债C |
1.0353 |
0.04% |
| 2023-07-26 |
方正富邦恒利纯债C |
1.0349 |
0.04% |
| 2023-07-25 |
方正富邦恒利纯债C |
1.0345 |
-0.15% |
| 2023-07-24 |
方正富邦恒利纯债C |
1.0361 |
0.03% |
| 2023-07-21 |
方正富邦恒利纯债C |
1.0358 |
0.02% |
| 2023-07-20 |
方正富邦恒利纯债C |
1.0356 |
0.01% |
| 2023-07-19 |
方正富邦恒利纯债C |
1.0355 |
0.75% |
| 2023-07-18 |
方正富邦恒利纯债C |
1.0278 |
0.06% |
| 2023-07-17 |
方正富邦恒利纯债C |
1.0272 |
0.01% |
| 2023-07-14 |
方正富邦恒利纯债C |
1.0271 |
0.01% |
| 2023-07-13 |
方正富邦恒利纯债C |
1.0270 |
-0.02% |
| 2023-07-12 |
方正富邦恒利纯债C |
1.0272 |
-0.02% |
| 2023-07-11 |
方正富邦恒利纯债C |
1.0274 |
0.03% |
| 2023-07-10 |
方正富邦恒利纯债C |
1.0271 |
0.02% |
| 2023-07-07 |
方正富邦恒利纯债C |
1.0269 |
0.06% |
| 2023-07-06 |
方正富邦恒利纯债C |
1.0263 |
0.00% |
| 2023-07-05 |
方正富邦恒利纯债C |
1.0263 |
0.05% |
| 2023-07-04 |
方正富邦恒利纯债C |
1.0258 |
0.01% |
| 2023-07-03 |
方正富邦恒利纯债C |
1.0257 |
0.00% |
| 2023-06-30 |
方正富邦恒利纯债C |
1.0257 |
0.09% |
| 2023-06-29 |
方正富邦恒利纯债C |
1.0248 |
0.02% |
| 2023-06-28 |
方正富邦恒利纯债C |
1.0246 |
0.04% |
| 2023-06-27 |
方正富邦恒利纯债C |
1.0242 |
-0.02% |
| 2023-06-26 |
方正富邦恒利纯债C |
1.0244 |
0.05% |
| 2023-06-21 |
方正富邦恒利纯债C |
1.0239 |
0.03% |
| 2023-06-20 |
方正富邦恒利纯债C |
1.0236 |
0.03% |
| 2023-06-19 |
方正富邦恒利纯债C |
1.0233 |
-0.13% |
| 2023-06-16 |
方正富邦恒利纯债C |
1.0246 |
-0.03% |
| 2023-06-15 |
方正富邦恒利纯债C |
1.0249 |
-0.07% |
| 2023-06-14 |
方正富邦恒利纯债C |
1.0256 |
0.01% |
| 2023-06-13 |
方正富邦恒利纯债C |
1.0255 |
0.06% |
| 2023-06-12 |
方正富邦恒利纯债C |
1.0249 |
0.03% |
| 2023-06-09 |
方正富邦恒利纯债C |
1.0246 |
0.07% |
| 2023-06-08 |
方正富邦恒利纯债C |
1.0239 |
0.00% |
| 2023-06-07 |
方正富邦恒利纯债C |
1.0239 |
0.01% |
| 2023-06-06 |
方正富邦恒利纯债C |
1.0238 |
0.07% |
| 2023-06-05 |
方正富邦恒利纯债C |
1.0231 |
0.05% |
| 2023-06-02 |
方正富邦恒利纯债C |
1.0226 |
-0.03% |
| 2023-06-01 |
方正富邦恒利纯债C |
1.0229 |
0.04% |
| 2023-05-31 |
方正富邦恒利纯债C |
1.0225 |
0.08% |
| 2023-05-30 |
方正富邦恒利纯债C |
1.0217 |
0.02% |
| 2023-05-29 |
方正富邦恒利纯债C |
1.0215 |
0.07% |
| 2023-05-26 |
方正富邦恒利纯债C |
1.0208 |
-0.01% |
| 2023-05-25 |
方正富邦恒利纯债C |
1.0209 |
0.00% |
| 2023-05-24 |
方正富邦恒利纯债C |
1.0209 |
-0.03% |
| 2023-05-23 |
方正富邦恒利纯债C |
1.0212 |
0.05% |
| 2023-05-22 |
方正富邦恒利纯债C |
1.0207 |
0.09% |
| 2023-05-19 |
方正富邦恒利纯债C |
1.0198 |
0.04% |
| 2023-05-18 |
方正富邦恒利纯债C |
1.0194 |
-0.01% |
| 2023-05-17 |
方正富邦恒利纯债C |
1.0195 |
-0.01% |
| 2023-05-16 |
方正富邦恒利纯债C |
1.0196 |
-0.02% |
| 2023-05-15 |
方正富邦恒利纯债C |
1.0198 |
-0.01% |
