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 |
2025-07-21 |
1.1521 |
1.3801 |
| 2 |
2025-07-18 |
1.1528 |
1.3808 |
| 3 |
2025-07-17 |
1.1529 |
1.3809 |
| 4 |
2025-07-16 |
1.1528 |
1.3808 |
| 5 |
2025-07-15 |
1.1529 |
1.3809 |
| 6 |
2025-07-14 |
1.1517 |
1.3797 |
| 7 |
2025-07-11 |
1.1522 |
1.3802 |
| 8 |
2025-07-10 |
1.1523 |
1.3803 |
| 9 |
2025-07-09 |
1.1534 |
1.3814 |
| 10 |
2025-07-08 |
1.1533 |
1.3813 |
| 11 |
2025-07-07 |
1.1538 |
1.3818 |
| 12 |
2025-07-04 |
1.1536 |
1.3816 |
| 13 |
2025-07-03 |
1.1534 |
1.3814 |
| 14 |
2025-07-02 |
1.1533 |
1.3813 |
| 15 |
2025-07-01 |
1.1524 |
1.3804 |
| 16 |
2025-06-30 |
1.1517 |
1.3797 |
| 17 |
2025-06-27 |
1.1519 |
1.3799 |
| 18 |
2025-06-26 |
1.1518 |
1.3798 |
| 19 |
2025-06-25 |
1.2054 |
1.3794 |
| 20 |
2025-06-24 |
1.2061 |
1.3801 |
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