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 |
2025-09-04 |
1.1492 |
1.3772 |
| 2 |
2025-09-03 |
1.1493 |
1.3773 |
| 3 |
2025-09-02 |
1.1479 |
1.3759 |
| 4 |
2025-09-01 |
1.1477 |
1.3757 |
| 5 |
2025-08-29 |
1.1470 |
1.3750 |
| 6 |
2025-08-28 |
1.1465 |
1.3745 |
| 7 |
2025-08-27 |
1.1485 |
1.3765 |
| 8 |
2025-08-26 |
1.1487 |
1.3767 |
| 9 |
2025-08-25 |
1.1479 |
1.3759 |
| 10 |
2025-08-22 |
1.1463 |
1.3743 |
| 11 |
2025-08-21 |
1.1467 |
1.3747 |
| 12 |
2025-08-20 |
1.1455 |
1.3735 |
| 13 |
2025-08-19 |
1.1460 |
1.3740 |
| 14 |
2025-08-18 |
1.1450 |
1.3730 |
| 15 |
2025-08-15 |
1.1483 |
1.3763 |
| 16 |
2025-08-14 |
1.1491 |
1.3771 |
| 17 |
2025-08-13 |
1.1499 |
1.3779 |
| 18 |
2025-08-12 |
1.1498 |
1.3778 |
| 19 |
2025-08-11 |
1.1507 |
1.3787 |
| 20 |
2025-08-08 |
1.1520 |
1.3800 |
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