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 |
2025-05-30 |
1.1864 |
1.3594 |
| 2 |
2025-05-29 |
1.1852 |
1.3582 |
| 3 |
2025-05-28 |
1.1861 |
1.3591 |
| 4 |
2025-05-27 |
1.1865 |
1.3595 |
| 5 |
2025-05-26 |
1.1871 |
1.3601 |
| 6 |
2025-05-23 |
1.1869 |
1.3599 |
| 7 |
2025-05-22 |
1.1867 |
1.3597 |
| 8 |
2025-05-21 |
1.1867 |
1.3597 |
| 9 |
2025-05-20 |
1.1869 |
1.3599 |
| 10 |
2025-05-19 |
1.1870 |
1.3600 |
| 11 |
2025-05-16 |
1.1862 |
1.3592 |
| 12 |
2025-05-15 |
1.1864 |
1.3594 |
| 13 |
2025-05-14 |
1.1869 |
1.3599 |
| 14 |
2025-05-13 |
1.1873 |
1.3603 |
| 15 |
2025-05-12 |
1.1859 |
1.3589 |
| 16 |
2025-05-09 |
1.1888 |
1.3618 |
| 17 |
2025-05-08 |
1.1884 |
1.3614 |
| 18 |
2025-05-07 |
1.1869 |
1.3599 |
| 19 |
2025-05-06 |
1.1877 |
1.3607 |
| 20 |
2025-04-30 |
1.1876 |
1.3606 |
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