近一季方正富邦睿利纯债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% |
| 2024-03-29 |
方正富邦睿利纯债A |
1.1736 |
0.04% |
| 2024-03-28 |
方正富邦睿利纯债A |
1.1731 |
-0.01% |
| 2024-03-27 |
方正富邦睿利纯债A |
1.1732 |
0.10% |
| 2024-03-26 |
方正富邦睿利纯债A |
1.1720 |
0.00% |
| 2024-03-25 |
方正富邦睿利纯债A |
1.1720 |
-0.03% |
| 2024-03-22 |
方正富邦睿利纯债A |
1.1723 |
-0.03% |
| 2024-03-21 |
方正富邦睿利纯债A |
1.1726 |
0.03% |
| 2024-03-20 |
方正富邦睿利纯债A |
1.1723 |
-0.03% |
| 2024-03-19 |
方正富邦睿利纯债A |
1.1726 |
0.08% |
| 2024-03-18 |
方正富邦睿利纯债A |
1.1717 |
0.09% |
| 2024-03-15 |
方正富邦睿利纯债A |
1.1707 |
0.04% |
| 2024-03-14 |
方正富邦睿利纯债A |
1.1702 |
0.00% |
| 2024-03-13 |
方正富邦睿利纯债A |
1.1702 |
-0.01% |
| 2024-03-12 |
方正富邦睿利纯债A |
1.1703 |
-0.09% |
| 2024-03-11 |
方正富邦睿利纯债A |
1.1713 |
-0.03% |
| 2024-03-08 |
方正富邦睿利纯债A |
1.1716 |
-0.01% |
| 2024-03-07 |
方正富邦睿利纯债A |
1.1717 |
0.04% |
| 2024-03-06 |
方正富邦睿利纯债A |
1.1712 |
0.11% |
| 2024-03-05 |
方正富邦睿利纯债A |
1.1699 |
0.03% |
| 2024-03-04 |
方正富邦睿利纯债A |
1.1696 |
0.05% |
| 2024-03-01 |
方正富邦睿利纯债A |
1.1690 |
-0.07% |
| 2024-02-29 |
方正富邦睿利纯债A |
1.1698 |
0.06% |
| 2024-02-28 |
方正富邦睿利纯债A |
1.1691 |
0.04% |
| 2024-02-27 |
方正富邦睿利纯债A |
1.1686 |
0.02% |
| 2024-02-26 |
方正富邦睿利纯债A |
1.1684 |
0.09% |
| 2024-02-23 |
方正富邦睿利纯债A |
1.1673 |
0.07% |
| 2024-02-22 |
方正富邦睿利纯债A |
1.1665 |
0.04% |
| 2024-02-21 |
方正富邦睿利纯债A |
1.1660 |
0.03% |
| 2024-02-20 |
方正富邦睿利纯债A |
1.1657 |
0.10% |
| 2024-02-19 |
方正富邦睿利纯债A |
1.1645 |
0.09% |
| 2024-02-08 |
方正富邦睿利纯债A |
1.1634 |
-0.03% |
| 2024-02-07 |
方正富邦睿利纯债A |
1.1638 |
0.11% |
| 2024-02-06 |
方正富邦睿利纯债A |
1.1625 |
-0.16% |
| 2024-02-05 |
方正富邦睿利纯债A |
1.1644 |
0.11% |
| 2024-02-02 |
方正富邦睿利纯债A |
1.1631 |
0.03% |
| 2024-02-01 |
方正富邦睿利纯债A |
1.1628 |
-0.01% |
| 2024-01-31 |
方正富邦睿利纯债A |
1.1629 |
0.14% |
| 2024-01-30 |
方正富邦睿利纯债A |
1.1613 |
0.12% |
