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 |
2025-12-31 |
1.1026 |
1.3766 |
| 2 |
2025-12-30 |
1.1025 |
1.3765 |
| 3 |
2025-12-29 |
1.1026 |
1.3766 |
| 4 |
2025-12-26 |
1.1039 |
1.3779 |
| 5 |
2025-12-25 |
1.1037 |
1.3777 |
| 6 |
2025-12-24 |
1.1037 |
1.3777 |
| 7 |
2025-12-23 |
1.1034 |
1.3774 |
| 8 |
2025-12-22 |
1.1025 |
1.3765 |
| 9 |
2025-12-19 |
1.1029 |
1.3769 |
| 10 |
2025-12-18 |
1.1020 |
1.3760 |
| 11 |
2025-12-17 |
1.1018 |
1.3758 |
| 12 |
2025-12-16 |
1.1005 |
1.3745 |
| 13 |
2025-12-15 |
1.1004 |
1.3744 |
| 14 |
2025-12-12 |
1.1017 |
1.3757 |
| 15 |
2025-12-11 |
1.1028 |
1.3768 |
| 16 |
2025-12-10 |
1.1020 |
1.3760 |
| 17 |
2025-12-09 |
1.1013 |
1.3753 |
| 18 |
2025-12-08 |
1.1005 |
1.3745 |
| 19 |
2025-12-05 |
1.1007 |
1.3747 |
| 20 |
2025-12-04 |
1.1001 |
1.3741 |
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