近一年方正富邦睿利纯债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% |
| 2024-01-29 |
方正富邦睿利纯债A |
1.1599 |
0.06% |
| 2024-01-26 |
方正富邦睿利纯债A |
1.1592 |
0.00% |
| 2024-01-25 |
方正富邦睿利纯债A |
1.1592 |
0.07% |
| 2024-01-24 |
方正富邦睿利纯债A |
1.1584 |
0.01% |
| 2024-01-23 |
方正富邦睿利纯债A |
1.1583 |
-0.03% |
| 2024-01-22 |
方正富邦睿利纯债A |
1.1586 |
0.08% |
| 2024-01-19 |
方正富邦睿利纯债A |
1.1577 |
0.05% |
| 2024-01-18 |
方正富邦睿利纯债A |
1.1571 |
0.03% |
| 2024-01-17 |
方正富邦睿利纯债A |
1.1568 |
0.06% |
| 2024-01-16 |
方正富邦睿利纯债A |
1.1561 |
-0.03% |
| 2024-01-15 |
方正富邦睿利纯债A |
1.1564 |
0.03% |
| 2024-01-12 |
方正富邦睿利纯债A |
1.1560 |
-0.04% |
| 2024-01-11 |
方正富邦睿利纯债A |
1.1565 |
-0.01% |
| 2024-01-10 |
方正富邦睿利纯债A |
1.1566 |
-0.03% |
| 2024-01-09 |
方正富邦睿利纯债A |
1.1569 |
0.06% |
| 2024-01-08 |
方正富邦睿利纯债A |
1.1562 |
0.03% |
| 2024-01-05 |
方正富邦睿利纯债A |
1.1559 |
0.06% |
| 2024-01-04 |
方正富邦睿利纯债A |
1.1552 |
0.03% |
| 2024-01-03 |
方正富邦睿利纯债A |
1.1549 |
-0.03% |
| 2024-01-02 |
方正富邦睿利纯债A |
1.1553 |
-0.04% |
| 2023-12-29 |
方正富邦睿利纯债A |
1.1558 |
0.04% |
| 2023-12-28 |
方正富邦睿利纯债A |
1.1553 |
0.03% |
| 2023-12-27 |
方正富邦睿利纯债A |
1.1549 |
0.12% |
| 2023-12-26 |
方正富邦睿利纯债A |
1.1535 |
0.11% |
| 2023-12-25 |
方正富邦睿利纯债A |
1.1522 |
0.09% |
| 2023-12-22 |
方正富邦睿利纯债A |
1.1512 |
0.03% |
| 2023-12-21 |
方正富邦睿利纯债A |
1.1508 |
0.06% |
| 2023-12-20 |
方正富邦睿利纯债A |
1.1501 |
0.01% |
| 2023-12-19 |
方正富邦睿利纯债A |
1.1500 |
-0.02% |
| 2023-12-18 |
方正富邦睿利纯债A |
1.1502 |
0.04% |
| 2023-12-15 |
方正富邦睿利纯债A |
1.1497 |
0.08% |
| 2023-12-14 |
方正富邦睿利纯债A |
1.1488 |
0.04% |
| 2023-12-13 |
方正富邦睿利纯债A |
1.1483 |
0.10% |
| 2023-12-12 |
方正富邦睿利纯债A |
1.1471 |
0.05% |
| 2023-12-11 |
方正富邦睿利纯债A |
1.1465 |
0.07% |
| 2023-12-08 |
方正富邦睿利纯债A |
1.1457 |
0.04% |
| 2023-12-07 |
方正富邦睿利纯债A |
1.1452 |
0.03% |
| 2023-12-06 |
方正富邦睿利纯债A |
1.1449 |
-0.03% |
| 2023-12-05 |
方正富邦睿利纯债A |
1.1452 |
0.00% |
| 2023-12-04 |
方正富邦睿利纯债A |
1.1452 |
-0.03% |
| 2023-12-01 |
方正富邦睿利纯债A |
1.1456 |
0.00% |
| 2023-11-30 |
方正富邦睿利纯债A |
1.1456 |
0.04% |
| 2023-11-29 |
方正富邦睿利纯债A |
1.1451 |
0.00% |
| 2023-11-28 |
方正富邦睿利纯债A |
1.1451 |
0.03% |
| 2023-11-27 |
方正富邦睿利纯债A |
1.1447 |
-0.03% |
| 2023-11-24 |
方正富邦睿利纯债A |
1.1451 |
0.01% |
| 2023-11-23 |
方正富邦睿利纯债A |
1.1450 |
-0.08% |
| 2023-11-22 |
方正富邦睿利纯债A |
1.1459 |
-0.06% |
| 2023-11-20 |
方正富邦睿利纯债A |
1.1470 |
0.01% |
| 2023-11-17 |
方正富邦睿利纯债A |
1.1469 |
0.01% |
| 2023-11-16 |
方正富邦睿利纯债A |
1.1468 |
0.03% |
| 2023-11-15 |
方正富邦睿利纯债A |
1.1465 |
0.02% |
| 2023-11-14 |
方正富邦睿利纯债A |
1.1463 |
0.00% |
| 2023-11-13 |
方正富邦睿利纯债A |
1.1463 |
0.03% |
| 2023-11-10 |
方正富邦睿利纯债A |
1.1459 |
0.04% |
| 2023-11-09 |
方正富邦睿利纯债A |
1.1454 |
0.00% |
| 2023-11-08 |
方正富邦睿利纯债A |
1.1454 |
0.02% |
| 2023-11-07 |
方正富邦睿利纯债A |
1.1452 |
-0.03% |
| 2023-11-06 |
方正富邦睿利纯债A |
1.1456 |
0.01% |
| 2023-11-03 |
方正富邦睿利纯债A |
1.1455 |
-0.03% |
| 2023-11-02 |
方正富邦睿利纯债A |
1.1458 |
0.08% |
| 2023-11-01 |
方正富邦睿利纯债A |
1.1449 |
-0.01% |
| 2023-10-31 |
方正富邦睿利纯债A |
1.1450 |
0.04% |
| 2023-10-30 |
方正富邦睿利纯债A |
1.1445 |
0.05% |
| 2023-10-27 |
方正富邦睿利纯债A |
1.1439 |
0.03% |
| 2023-10-26 |
方正富邦睿利纯债A |
1.1436 |
-0.02% |
| 2023-10-25 |
方正富邦睿利纯债A |
1.1438 |
0.09% |
| 2023-10-24 |
方正富邦睿利纯债A |
1.1428 |
-0.01% |
| 2023-10-23 |
方正富邦睿利纯债A |
1.1429 |
0.05% |
| 2023-10-20 |
方正富邦睿利纯债A |
1.1423 |
0.04% |
| 2023-10-19 |
方正富邦睿利纯债A |
1.1419 |
-0.08% |
| 2023-10-18 |
方正富邦睿利纯债A |
1.1428 |
-0.03% |
| 2023-10-17 |
方正富邦睿利纯债A |
1.1432 |
-0.04% |
| 2023-10-16 |
方正富邦睿利纯债A |
1.1437 |
0.01% |
| 2023-10-13 |
方正富邦睿利纯债A |
1.1436 |
0.03% |
| 2023-10-12 |
方正富邦睿利纯债A |
1.1433 |
0.02% |
| 2023-10-11 |
方正富邦睿利纯债A |
1.1431 |
-0.08% |
| 2023-10-10 |
方正富邦睿利纯债A |
1.1440 |
-0.03% |
| 2023-10-09 |
方正富邦睿利纯债A |
1.1444 |
0.10% |
| 2023-09-28 |
方正富邦睿利纯债A |
1.1433 |
0.11% |
| 2023-09-27 |
方正富邦睿利纯债A |
1.1421 |
-0.01% |
| 2023-09-26 |
方正富邦睿利纯债A |
1.1422 |
-0.04% |
| 2023-09-25 |
方正富邦睿利纯债A |
1.1426 |
-0.04% |
| 2023-09-22 |
方正富邦睿利纯债A |
1.1431 |
-0.03% |
| 2023-09-21 |
方正富邦睿利纯债A |
1.1435 |
0.06% |
| 2023-09-20 |
方正富邦睿利纯债A |
1.1428 |
0.01% |
| 2023-09-19 |
方正富邦睿利纯债A |
1.1427 |
-0.03% |
| 2023-09-18 |
方正富邦睿利纯债A |
1.1431 |
-0.04% |
| 2023-09-15 |
方正富邦睿利纯债A |
1.1436 |
-0.06% |
| 2023-09-14 |
方正富邦睿利纯债A |
1.1443 |
0.06% |
| 2023-09-13 |
方正富邦睿利纯债A |
1.1436 |
0.09% |
| 2023-09-12 |
方正富邦睿利纯债A |
1.1426 |
0.07% |
| 2023-09-11 |
方正富邦睿利纯债A |
1.1418 |
-0.03% |
| 2023-09-08 |
方正富邦睿利纯债A |
1.1421 |
-0.04% |
| 2023-09-07 |
方正富邦睿利纯债A |
1.1426 |
-0.10% |
| 2023-09-06 |
方正富邦睿利纯债A |
1.1437 |
-0.11% |
| 2023-09-05 |
方正富邦睿利纯债A |
1.1450 |
0.03% |
| 2023-09-04 |
方正富邦睿利纯债A |
1.1447 |
-0.10% |
| 2023-09-01 |
方正富邦睿利纯债A |
1.1458 |
-0.08% |
| 2023-08-31 |
方正富邦睿利纯债A |
1.1467 |
0.04% |
| 2023-08-30 |
方正富邦睿利纯债A |
1.1462 |
0.05% |
| 2023-08-29 |
方正富邦睿利纯债A |
1.1456 |
-0.07% |
| 2023-08-28 |
方正富邦睿利纯债A |
1.1464 |
-0.07% |
| 2023-08-25 |
方正富邦睿利纯债A |
1.1472 |
-0.03% |
| 2023-08-24 |
方正富邦睿利纯债A |
1.1475 |
0.01% |
| 2023-08-23 |
方正富邦睿利纯债A |
1.1474 |
0.02% |
| 2023-08-22 |
方正富邦睿利纯债A |
1.1472 |
-0.03% |
| 2023-08-21 |
方正富邦睿利纯债A |
1.1475 |
0.05% |
| 2023-08-18 |
方正富邦睿利纯债A |
1.1469 |
0.03% |
| 2023-08-17 |
方正富邦睿利纯债A |
1.1466 |
0.00% |
| 2023-08-16 |
方正富邦睿利纯债A |
1.1466 |
0.03% |
| 2023-08-15 |
方正富邦睿利纯债A |
1.1462 |
0.10% |
| 2023-08-14 |
方正富邦睿利纯债A |
1.1450 |
0.06% |
| 2023-08-11 |
方正富邦睿利纯债A |
1.1443 |
0.03% |
| 2023-08-10 |
方正富邦睿利纯债A |
1.1439 |
-0.01% |
| 2023-08-09 |
方正富邦睿利纯债A |
1.1440 |
0.01% |
| 2023-08-08 |
方正富邦睿利纯债A |
1.1439 |
0.03% |
| 2023-08-07 |
方正富邦睿利纯债A |
1.1435 |
0.03% |
| 2023-08-04 |
方正富邦睿利纯债A |
1.1432 |
0.02% |
| 2023-08-03 |
方正富邦睿利纯债A |
1.1430 |
0.07% |
| 2023-08-02 |
方正富邦睿利纯债A |
1.1422 |
0.04% |
| 2023-08-01 |
方正富邦睿利纯债A |
1.1418 |
0.04% |
| 2023-07-31 |
方正富邦睿利纯债A |
1.1414 |
-0.02% |
| 2023-07-28 |
方正富邦睿利纯债A |
1.1416 |
-0.03% |
| 2023-07-27 |
方正富邦睿利纯债A |
1.1419 |
0.07% |
| 2023-07-26 |
方正富邦睿利纯债A |
1.1411 |
0.07% |
| 2023-07-25 |
方正富邦睿利纯债A |
1.1403 |
-0.21% |
| 2023-07-24 |
方正富邦睿利纯债A |
1.1427 |
0.05% |
| 2023-07-21 |
方正富邦睿利纯债A |
1.1421 |
0.04% |
| 2023-07-20 |
方正富邦睿利纯债A |
1.1416 |
0.04% |
| 2023-07-19 |
方正富邦睿利纯债A |
1.1412 |
0.01% |
| 2023-07-18 |
方正富邦睿利纯债A |
1.1411 |
0.04% |
| 2023-07-17 |
方正富邦睿利纯债A |
1.1406 |
0.04% |
| 2023-07-14 |
方正富邦睿利纯债A |
1.1401 |
0.00% |
| 2023-07-13 |
方正富邦睿利纯债A |
1.1401 |
-0.01% |
| 2023-07-12 |
方正富邦睿利纯债A |
1.1402 |
0.00% |
| 2023-07-11 |
方正富邦睿利纯债A |
1.1402 |
0.04% |
| 2023-07-10 |
方正富邦睿利纯债A |
1.1398 |
0.02% |
| 2023-07-07 |
方正富邦睿利纯债A |
1.1396 |
0.04% |
| 2023-07-06 |
方正富邦睿利纯债A |
1.1392 |
0.03% |
| 2023-07-05 |
方正富邦睿利纯债A |
1.1389 |
0.04% |
| 2023-07-04 |
方正富邦睿利纯债A |
1.1384 |
0.01% |
| 2023-07-03 |
方正富邦睿利纯债A |
1.1383 |
0.02% |
| 2023-06-30 |
方正富邦睿利纯债A |
1.1381 |
0.09% |
| 2023-06-29 |
方正富邦睿利纯债A |
1.1371 |
0.04% |
| 2023-06-28 |
方正富邦睿利纯债A |
1.1367 |
0.00% |
| 2023-06-27 |
方正富邦睿利纯债A |
1.1367 |
-0.01% |
| 2023-06-26 |
方正富邦睿利纯债A |
1.1368 |
0.06% |
| 2023-06-21 |
方正富邦睿利纯债A |
1.1361 |
0.04% |
| 2023-06-20 |
方正富邦睿利纯债A |
1.1356 |
0.09% |
| 2023-06-19 |
方正富邦睿利纯债A |
1.1346 |
-0.12% |
| 2023-06-16 |
方正富邦睿利纯债A |
1.1360 |
-0.08% |
| 2023-06-15 |
方正富邦睿利纯债A |
1.1369 |
-0.10% |
| 2023-06-14 |
方正富邦睿利纯债A |
1.1380 |
0.04% |
| 2023-06-13 |
方正富邦睿利纯债A |
1.1376 |
0.14% |
| 2023-06-12 |
方正富邦睿利纯债A |
1.1360 |
0.02% |
| 2023-06-09 |
方正富邦睿利纯债A |
1.1358 |
0.05% |
| 2023-06-08 |
方正富邦睿利纯债A |
1.1352 |
0.00% |
| 2023-06-07 |
方正富邦睿利纯债A |
1.1352 |
0.03% |
| 2023-06-06 |
方正富邦睿利纯债A |
1.1349 |
0.05% |
| 2023-06-05 |
方正富邦睿利纯债A |
1.1343 |
0.04% |
| 2023-06-02 |
方正富邦睿利纯债A |
1.1338 |
-0.04% |
| 2023-06-01 |
方正富邦睿利纯债A |
1.1342 |
0.04% |
| 2023-05-31 |
方正富邦睿利纯债A |
1.1338 |
0.04% |
| 2023-05-30 |
方正富邦睿利纯债A |
1.1333 |
0.03% |
| 2023-05-29 |
方正富邦睿利纯债A |
1.1330 |
0.04% |
| 2023-05-26 |
方正富邦睿利纯债A |
1.1325 |
-0.01% |
| 2023-05-25 |
方正富邦睿利纯债A |
1.1326 |
-0.01% |
| 2023-05-24 |
方正富邦睿利纯债A |
1.1327 |
0.00% |
| 2023-05-23 |
方正富邦睿利纯债A |
1.1327 |
0.05% |
| 2023-05-22 |
方正富邦睿利纯债A |
1.1321 |
0.07% |
| 2023-05-19 |
方正富邦睿利纯债A |
1.1313 |
0.04% |
| 2023-05-18 |
方正富邦睿利纯债A |
1.1308 |
0.00% |
| 2023-05-17 |
方正富邦睿利纯债A |
1.1308 |
-0.02% |
| 2023-05-16 |
方正富邦睿利纯债A |
1.1310 |
0.00% |
| 2023-05-15 |
方正富邦睿利纯债A |
1.1310 |
-0.02% |
| 2023-05-12 |
方正富邦睿利纯债A |
1.1312 |
0.00% |
| 2023-05-11 |
方正富邦睿利纯债A |
1.1312 |
0.10% |
| 2023-05-10 |
方正富邦睿利纯债A |
1.1301 |
0.07% |
| 2023-05-09 |
方正富邦睿利纯债A |
1.1293 |
0.04% |
| 2023-05-08 |
方正富邦睿利纯债A |
1.1289 |
-0.04% |
| 2023-05-05 |
方正富邦睿利纯债A |
1.1293 |
0.12% |
| 2023-05-04 |
方正富邦睿利纯债A |
1.1280 |
0.11% |
