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 |
2025-04-18 |
1.2001 |
1.3741 |
| 2 |
2025-04-17 |
1.1998 |
1.3738 |
| 3 |
2025-04-16 |
1.2003 |
1.3743 |
| 4 |
2025-04-15 |
1.1998 |
1.3738 |
| 5 |
2025-04-14 |
1.1999 |
1.3739 |
| 6 |
2025-04-11 |
1.1999 |
1.3739 |
| 7 |
2025-04-10 |
1.1999 |
1.3739 |
| 8 |
2025-04-09 |
1.1997 |
1.3737 |
| 9 |
2025-04-08 |
1.1996 |
1.3736 |
| 10 |
2025-04-07 |
1.2022 |
1.3762 |
| 11 |
2025-04-03 |
1.1973 |
1.3713 |
| 12 |
2025-04-02 |
1.1926 |
1.3666 |
| 13 |
2025-04-01 |
1.1906 |
1.3646 |
| 14 |
2025-03-31 |
1.1903 |
1.3643 |
| 15 |
2025-03-28 |
1.1895 |
1.3635 |
| 16 |
2025-03-27 |
1.2369 |
1.3639 |
| 17 |
2025-03-26 |
1.2370 |
1.3640 |
| 18 |
2025-03-25 |
1.2354 |
1.3624 |
| 19 |
2025-03-24 |
1.2345 |
1.3615 |
| 20 |
2025-03-21 |
1.2336 |
1.3606 |
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