方正富邦睿利纯债C(003796)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.1282 |
1.3547 |
| 2 |
2025-09-10 |
1.1282 |
1.3547 |
| 3 |
2025-09-09 |
1.1297 |
1.3562 |
| 4 |
2025-09-08 |
1.1307 |
1.3572 |
| 5 |
2025-09-05 |
1.1323 |
1.3588 |
| 6 |
2025-09-04 |
1.1336 |
1.3601 |
| 7 |
2025-09-03 |
1.1337 |
1.3602 |
| 8 |
2025-09-02 |
1.1324 |
1.3589 |
| 9 |
2025-09-01 |
1.1321 |
1.3586 |
| 10 |
2025-08-29 |
1.1315 |
1.3580 |
| 11 |
2025-08-28 |
1.1309 |
1.3574 |
| 12 |
2025-08-27 |
1.1330 |
1.3595 |
| 13 |
2025-08-26 |
1.1331 |
1.3596 |
| 14 |
2025-08-25 |
1.1324 |
1.3589 |
| 15 |
2025-08-22 |
1.1308 |
1.3573 |
| 16 |
2025-08-21 |
1.1312 |
1.3577 |
| 17 |
2025-08-20 |
1.1300 |
1.3565 |
| 18 |
2025-08-19 |
1.1305 |
1.3570 |
| 19 |
2025-08-18 |
1.1296 |
1.3561 |
| 20 |
2025-08-15 |
1.1328 |
1.3593 |
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