方正富邦睿利纯债C(003796)基金净值
曲线选择:
序号 日期 最新净值 累计净值
1 2017-11-23 1.0026 1.0286
2 2017-11-22 1.0026 1.0286
3 2017-11-21 1.0053 1.0313
4 2017-11-20 1.0061 1.0321
5 2017-11-17 1.0062 1.0322
6 2017-11-16 1.0063 1.0323
7 2017-11-15 1.0052 1.0312
8 2017-11-14 1.0035 1.0295
9 2017-11-13 1.0044 1.0304
10 2017-11-10 1.0062 1.0322
11 2017-11-09 1.0067 1.0327
12 2017-11-08 1.0071 1.0331
13 2017-11-07 1.0072 1.0332
14 2017-11-06 1.0080 1.0340
15 2017-11-02 1.0077 1.0337
16 2017-11-01 1.0080 1.0340
17 2017-10-31 1.0069 1.0329
18 2017-10-30 1.0066 1.0326
19 2017-10-27 1.0086 1.0346
20 2017-10-26 1.0097 1.0357