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 |
2026-10-30 |
1.0913 |
1.3843 |
| 2 |
2026-10-29 |
1.0946 |
1.3876 |
| 3 |
2026-10-28 |
1.0941 |
1.3871 |
| 4 |
2026-10-27 |
1.0940 |
1.3870 |
| 5 |
2026-10-26 |
1.0930 |
1.3860 |
| 6 |
2026-10-23 |
1.0924 |
1.3854 |
| 7 |
2026-10-22 |
1.0925 |
1.3855 |
| 8 |
2026-10-21 |
1.0926 |
1.3856 |
| 9 |
2026-10-20 |
1.0931 |
1.3861 |
| 10 |
2026-10-19 |
1.0922 |
1.3852 |
| 11 |
2026-10-16 |
1.0922 |
1.3852 |
| 12 |
2026-10-15 |
1.0917 |
1.3847 |
| 13 |
2026-10-14 |
1.0922 |
1.3852 |
| 14 |
2026-10-13 |
1.0914 |
1.3844 |
| 15 |
2026-10-12 |
1.0913 |
1.3843 |
| 16 |
2026-10-09 |
1.0900 |
1.3830 |
| 17 |
2026-10-08 |
1.0891 |
1.3821 |
| 18 |
2026-09-30 |
1.0891 |
1.3821 |
| 19 |
2026-09-29 |
1.0905 |
1.3835 |
| 20 |
2026-09-28 |
1.0893 |
1.3823 |
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