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 |
2026-06-08 |
1.1123 |
1.3932 |
| 2 |
2026-06-05 |
1.1126 |
1.3935 |
| 3 |
2026-06-04 |
1.1129 |
1.3938 |
| 4 |
2026-06-03 |
1.1126 |
1.3935 |
| 5 |
2026-06-02 |
1.1130 |
1.3939 |
| 6 |
2026-06-01 |
1.1130 |
1.3939 |
| 7 |
2026-05-29 |
1.1124 |
1.3933 |
| 8 |
2026-05-28 |
1.1122 |
1.3931 |
| 9 |
2026-05-27 |
1.1119 |
1.3928 |
| 10 |
2026-05-26 |
1.1110 |
1.3919 |
| 11 |
2026-05-25 |
1.1102 |
1.3911 |
| 12 |
2026-05-22 |
1.1098 |
1.3907 |
| 13 |
2026-05-21 |
1.1099 |
1.3908 |
| 14 |
2026-05-20 |
1.1099 |
1.3908 |
| 15 |
2026-05-19 |
1.1099 |
1.3908 |
| 16 |
2026-05-18 |
1.1090 |
1.3899 |
| 17 |
2026-05-15 |
1.1085 |
1.3894 |
| 18 |
2026-05-14 |
1.1085 |
1.3894 |
| 19 |
2026-05-13 |
1.1087 |
1.3896 |
| 20 |
2026-05-12 |
1.1083 |
1.3892 |
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