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 |
2025-11-14 |
1.0901 |
1.3616 |
| 2 |
2025-11-13 |
1.0900 |
1.3615 |
| 3 |
2025-11-12 |
1.0901 |
1.3616 |
| 4 |
2025-11-11 |
1.0897 |
1.3612 |
| 5 |
2025-11-10 |
1.0895 |
1.3610 |
| 6 |
2025-11-07 |
1.0891 |
1.3606 |
| 7 |
2025-11-06 |
1.0896 |
1.3611 |
| 8 |
2025-11-05 |
1.0907 |
1.3622 |
| 9 |
2025-11-04 |
1.0906 |
1.3621 |
| 10 |
2025-11-03 |
1.0907 |
1.3622 |
| 11 |
2025-10-31 |
1.0903 |
1.3618 |
| 12 |
2025-10-30 |
1.0886 |
1.3601 |
| 13 |
2025-10-29 |
1.0878 |
1.3593 |
| 14 |
2025-10-28 |
1.0877 |
1.3592 |
| 15 |
2025-10-27 |
1.0861 |
1.3576 |
| 16 |
2025-10-24 |
1.0856 |
1.3571 |
| 17 |
2025-10-23 |
1.0860 |
1.3575 |
| 18 |
2025-10-22 |
1.0864 |
1.3579 |
| 19 |
2025-10-21 |
1.0863 |
1.3578 |
| 20 |
2025-10-20 |
1.0855 |
1.3570 |
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