方正富邦惠利纯债A(003787)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/4/23 |
1.0276 |
1.2556 |
0.068% |
2024/4/22 |
1.0269 |
1.2549 |
0.068% |
2024/4/19 |
1.0262 |
1.2542 |
0.059% |
2024/4/18 |
1.0256 |
1.2536 |
0.088% |
2024/4/17 |
1.0247 |
1.2527 |
0.049% |
2024/4/16 |
1.0242 |
1.2522 |
0% |
2024/4/15 |
1.0242 |
1.2522 |
-0.01% |
2024/4/12 |
1.0243 |
1.2523 |
0.088% |
2024/4/11 |
1.0234 |
1.2514 |
0.049% |
2024/4/10 |
1.0229 |
1.2509 |
-0.029% |
2024/4/9 |
1.0232 |
1.2512 |
0.039% |
2024/4/8 |
1.0228 |
1.2508 |
0.059% |
2024/4/3 |
1.0222 |
1.2502 |
0.049% |
2024/4/2 |
1.0217 |
1.2497 |
0.059% |
2024/4/1 |
1.0211 |
1.2491 |
-0.039% |
2024/3/29 |
1.0215 |
1.2495 |
0.039% |
2024/3/28 |
1.0211 |
1.2491 |
-0.02% |
2024/3/27 |
1.0213 |
1.2493 |
0.127% |
2024/3/26 |
1.02 |
1.248 |
0.029% |
2024/3/25 |
1.0197 |
1.2477 |
-0.02% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。