近一月方正富邦睿利纯债A基金净值查询
查询指定日期范围方正富邦睿利纯债A003795净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-29 |
方正富邦睿利纯债A |
1.1775 |
-0.14% |
| 2024-04-26 |
方正富邦睿利纯债A |
1.1791 |
-0.09% |
| 2024-04-25 |
方正富邦睿利纯债A |
1.1802 |
0.02% |
| 2024-04-24 |
方正富邦睿利纯债A |
1.1800 |
-0.16% |
| 2024-04-23 |
方正富邦睿利纯债A |
1.1819 |
0.06% |
| 2024-04-22 |
方正富邦睿利纯债A |
1.1812 |
0.08% |
| 2024-04-19 |
方正富邦睿利纯债A |
1.1802 |
0.08% |
| 2024-04-18 |
方正富邦睿利纯债A |
1.1792 |
0.05% |
| 2024-04-17 |
方正富邦睿利纯债A |
1.1786 |
0.05% |
| 2024-04-16 |
方正富邦睿利纯债A |
1.1780 |
0.03% |
| 2024-04-15 |
方正富邦睿利纯债A |
1.1777 |
0.03% |
| 2024-04-12 |
方正富邦睿利纯债A |
1.1774 |
0.09% |
| 2024-04-11 |
方正富邦睿利纯债A |
1.1764 |
0.04% |
| 2024-04-10 |
方正富邦睿利纯债A |
1.1759 |
-0.03% |
| 2024-04-09 |
方正富邦睿利纯债A |
1.1762 |
0.07% |
| 2024-04-08 |
方正富邦睿利纯债A |
1.1754 |
0.07% |
| 2024-04-03 |
方正富邦睿利纯债A |
1.1746 |
0.05% |
| 2024-04-02 |
方正富邦睿利纯债A |
1.1740 |
0.05% |
| 2024-04-01 |
方正富邦睿利纯债A |
1.1734 |
-0.02% |
