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 |
2024-04-19 |
1.1802 |
1.3072 |
| 2 |
2024-04-18 |
1.1792 |
1.3062 |
| 3 |
2024-04-17 |
1.1786 |
1.3056 |
| 4 |
2024-04-16 |
1.1780 |
1.3050 |
| 5 |
2024-04-15 |
1.1777 |
1.3047 |
| 6 |
2024-04-12 |
1.1774 |
1.3044 |
| 7 |
2024-04-11 |
1.1764 |
1.3034 |
| 8 |
2024-04-10 |
1.1759 |
1.3029 |
| 9 |
2024-04-09 |
1.1762 |
1.3032 |
| 10 |
2024-04-08 |
1.1754 |
1.3024 |
| 11 |
2024-04-03 |
1.1746 |
1.3016 |
| 12 |
2024-04-02 |
1.1740 |
1.3010 |
| 13 |
2024-04-01 |
1.1734 |
1.3004 |
| 14 |
2024-03-29 |
1.1736 |
1.3006 |
| 15 |
2024-03-28 |
1.1731 |
1.3001 |
| 16 |
2024-03-27 |
1.1732 |
1.3002 |
| 17 |
2024-03-26 |
1.1720 |
1.2990 |
| 18 |
2024-03-25 |
1.1720 |
1.2990 |
| 19 |
2024-03-22 |
1.1723 |
1.2993 |
| 20 |
2024-03-21 |
1.1726 |
1.2996 |
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