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 |
2025-04-28 |
1.1851 |
1.3581 |
| 2 |
2025-04-25 |
1.1842 |
1.3572 |
| 3 |
2025-04-24 |
1.1839 |
1.3569 |
| 4 |
2025-04-23 |
1.1841 |
1.3571 |
| 5 |
2025-04-22 |
1.1850 |
1.3580 |
| 6 |
2025-04-21 |
1.1841 |
1.3571 |
| 7 |
2025-04-18 |
1.1850 |
1.3580 |
| 8 |
2025-04-17 |
1.1847 |
1.3577 |
| 9 |
2025-04-16 |
1.1852 |
1.3582 |
| 10 |
2025-04-15 |
1.1847 |
1.3577 |
| 11 |
2025-04-14 |
1.1847 |
1.3577 |
| 12 |
2025-04-11 |
1.1848 |
1.3578 |
| 13 |
2025-04-10 |
1.1848 |
1.3578 |
| 14 |
2025-04-09 |
1.1846 |
1.3576 |
| 15 |
2025-04-08 |
1.1845 |
1.3575 |
| 16 |
2025-04-07 |
1.1871 |
1.3601 |
| 17 |
2025-04-03 |
1.1823 |
1.3553 |
| 18 |
2025-04-02 |
1.1776 |
1.3506 |
| 19 |
2025-04-01 |
1.1757 |
1.3487 |
| 20 |
2025-03-31 |
1.1754 |
1.3484 |
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