方正富邦睿利纯债A(003795)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.2023 |
1.3763 |
| 2 |
2025-06-04 |
1.2023 |
1.3763 |
| 3 |
2025-06-03 |
1.2019 |
1.3759 |
| 4 |
2025-05-30 |
1.2019 |
1.3759 |
| 5 |
2025-05-29 |
1.2006 |
1.3746 |
| 6 |
2025-05-28 |
1.2016 |
1.3756 |
| 7 |
2025-05-27 |
1.2020 |
1.3760 |
| 8 |
2025-05-26 |
1.2025 |
1.3765 |
| 9 |
2025-05-23 |
1.2023 |
1.3763 |
| 10 |
2025-05-22 |
1.2022 |
1.3762 |
| 11 |
2025-05-21 |
1.2021 |
1.3761 |
| 12 |
2025-05-20 |
1.2023 |
1.3763 |
| 13 |
2025-05-19 |
1.2024 |
1.3764 |
| 14 |
2025-05-16 |
1.2015 |
1.3755 |
| 15 |
2025-05-15 |
1.2018 |
1.3758 |
| 16 |
2025-05-14 |
1.2023 |
1.3763 |
| 17 |
2025-05-13 |
1.2027 |
1.3767 |
| 18 |
2025-05-12 |
1.2013 |
1.3753 |
| 19 |
2025-05-09 |
1.2041 |
1.3781 |
| 20 |
2025-05-08 |
1.2038 |
1.3778 |
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