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 |
2026-04-23 |
1.0907 |
1.3702 |
| 2 |
2026-04-22 |
1.0913 |
1.3708 |
| 3 |
2026-04-21 |
1.0909 |
1.3704 |
| 4 |
2026-04-20 |
1.0904 |
1.3699 |
| 5 |
2026-04-17 |
1.0902 |
1.3697 |
| 6 |
2026-04-16 |
1.0892 |
1.3687 |
| 7 |
2026-04-15 |
1.0891 |
1.3686 |
| 8 |
2026-04-14 |
1.0890 |
1.3685 |
| 9 |
2026-04-13 |
1.0889 |
1.3684 |
| 10 |
2026-04-10 |
1.0884 |
1.3679 |
| 11 |
2026-04-09 |
1.0880 |
1.3675 |
| 12 |
2026-04-08 |
1.0884 |
1.3679 |
| 13 |
2026-04-07 |
1.0881 |
1.3676 |
| 14 |
2026-04-03 |
1.0874 |
1.3669 |
| 15 |
2026-04-02 |
1.0867 |
1.3662 |
| 16 |
2026-04-01 |
1.0866 |
1.3661 |
| 17 |
2026-03-31 |
1.0869 |
1.3664 |
| 18 |
2026-03-30 |
1.0869 |
1.3664 |
| 19 |
2026-03-27 |
1.0861 |
1.3656 |
| 20 |
2026-03-26 |
1.0940 |
1.3655 |
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