方正富邦恒利纯债A(008394)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.0997 |
1.1577 |
| 2 |
2025-07-24 |
1.0999 |
1.1579 |
| 3 |
2025-07-23 |
1.1019 |
1.1599 |
| 4 |
2025-07-22 |
1.1028 |
1.1608 |
| 5 |
2025-07-21 |
1.1037 |
1.1617 |
| 6 |
2025-07-18 |
1.1047 |
1.1627 |
| 7 |
2025-07-17 |
1.1048 |
1.1628 |
| 8 |
2025-07-16 |
1.1045 |
1.1625 |
| 9 |
2025-07-15 |
1.1044 |
1.1624 |
| 10 |
2025-07-14 |
1.1029 |
1.1609 |
| 11 |
2025-07-11 |
1.1035 |
1.1615 |
| 12 |
2025-07-10 |
1.1038 |
1.1618 |
| 13 |
2025-07-09 |
1.1047 |
1.1627 |
| 14 |
2025-07-08 |
1.1048 |
1.1628 |
| 15 |
2025-07-07 |
1.1053 |
1.1633 |
| 16 |
2025-07-04 |
1.1049 |
1.1629 |
| 17 |
2025-07-03 |
1.1045 |
1.1625 |
| 18 |
2025-07-02 |
1.1043 |
1.1623 |
| 19 |
2025-07-01 |
1.1031 |
1.1611 |
| 20 |
2025-06-30 |
1.1022 |
1.1602 |
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