近一季方正富邦睿利纯债C基金净值查询
查询指定日期范围方正富邦睿利纯债C003796净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-07 |
方正富邦睿利纯债C |
1.1675 |
0.12% |
| 2024-05-06 |
方正富邦睿利纯债C |
1.1661 |
0.07% |
| 2024-04-30 |
方正富邦睿利纯债C |
1.1653 |
0.12% |
| 2024-04-29 |
方正富邦睿利纯债C |
1.1639 |
-0.14% |
| 2024-04-26 |
方正富邦睿利纯债C |
1.1655 |
-0.09% |
| 2024-04-25 |
方正富邦睿利纯债C |
1.1666 |
0.02% |
| 2024-04-24 |
方正富邦睿利纯债C |
1.1664 |
-0.16% |
| 2024-04-23 |
方正富邦睿利纯债C |
1.1683 |
0.06% |
| 2024-04-22 |
方正富邦睿利纯债C |
1.1676 |
0.08% |
| 2024-04-19 |
方正富邦睿利纯债C |
1.1667 |
0.09% |
| 2024-04-18 |
方正富邦睿利纯债C |
1.1657 |
0.06% |
| 2024-04-17 |
方正富邦睿利纯债C |
1.1650 |
0.04% |
| 2024-04-16 |
方正富邦睿利纯债C |
1.1645 |
0.03% |
| 2024-04-15 |
方正富邦睿利纯债C |
1.1642 |
0.02% |
| 2024-04-12 |
方正富邦睿利纯债C |
1.1640 |
0.09% |
| 2024-04-11 |
方正富邦睿利纯债C |
1.1630 |
0.04% |
| 2024-04-10 |
方正富邦睿利纯债C |
1.1625 |
-0.02% |
| 2024-04-09 |
方正富邦睿利纯债C |
1.1627 |
0.07% |
| 2024-04-08 |
方正富邦睿利纯债C |
1.1619 |
0.06% |
| 2024-04-03 |
方正富邦睿利纯债C |
1.1612 |
0.05% |
| 2024-04-02 |
方正富邦睿利纯债C |
1.1606 |
0.05% |
| 2024-04-01 |
方正富邦睿利纯债C |
1.1600 |
-0.03% |
| 2024-03-29 |
方正富邦睿利纯债C |
1.1603 |
0.04% |
| 2024-03-28 |
方正富邦睿利纯债C |
1.1598 |
-0.01% |
| 2024-03-27 |
方正富邦睿利纯债C |
1.1599 |
0.10% |
| 2024-03-26 |
方正富邦睿利纯债C |
1.1587 |
0.00% |
| 2024-03-25 |
方正富邦睿利纯债C |
1.1587 |
-0.03% |
| 2024-03-22 |
方正富邦睿利纯债C |
1.1590 |
-0.03% |
| 2024-03-21 |
方正富邦睿利纯债C |
1.1593 |
0.03% |
| 2024-03-20 |
方正富邦睿利纯债C |
1.1590 |
-0.03% |
| 2024-03-19 |
方正富邦睿利纯债C |
1.1593 |
0.08% |
| 2024-03-18 |
方正富邦睿利纯债C |
1.1584 |
0.09% |
| 2024-03-15 |
方正富邦睿利纯债C |
1.1574 |
0.04% |
| 2024-03-14 |
方正富邦睿利纯债C |
1.1569 |
-0.01% |
| 2024-03-13 |
方正富邦睿利纯债C |
1.1570 |
-0.01% |
| 2024-03-12 |
方正富邦睿利纯债C |
1.1571 |
-0.09% |
| 2024-03-11 |
方正富邦睿利纯债C |
1.1581 |
-0.03% |
| 2024-03-08 |
方正富邦睿利纯债C |
1.1584 |
-0.02% |
| 2024-03-07 |
方正富邦睿利纯债C |
1.1586 |
0.05% |
| 2024-03-06 |
方正富邦睿利纯债C |
1.1580 |
0.11% |
| 2024-03-05 |
方正富邦睿利纯债C |
1.1567 |
0.02% |
| 2024-03-04 |
方正富邦睿利纯债C |
1.1565 |
0.05% |
| 2024-03-01 |
方正富邦睿利纯债C |
1.1559 |
-0.07% |
| 2024-02-29 |
方正富邦睿利纯债C |
1.1567 |
0.06% |
| 2024-02-28 |
方正富邦睿利纯债C |
1.1560 |
0.04% |
| 2024-02-27 |
方正富邦睿利纯债C |
1.1555 |
0.02% |
| 2024-02-26 |
方正富邦睿利纯债C |
1.1553 |
0.10% |
| 2024-02-23 |
方正富邦睿利纯债C |
1.1542 |
0.06% |
| 2024-02-22 |
方正富邦睿利纯债C |
1.1535 |
0.04% |
| 2024-02-21 |
方正富邦睿利纯债C |
1.1530 |
0.03% |
| 2024-02-20 |
方正富邦睿利纯债C |
1.1527 |
0.10% |
| 2024-02-19 |
方正富邦睿利纯债C |
1.1516 |
0.10% |
| 2024-02-08 |
方正富邦睿利纯债C |
1.1505 |
-0.03% |
