近一年方正富邦睿利纯债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 |
| 2024-05-06 |
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% |
| 2024-02-07 |
方正富邦睿利纯债C |
1.1509 |
0.11% |
| 2024-02-06 |
方正富邦睿利纯债C |
1.1496 |
-0.17% |
| 2024-02-05 |
方正富邦睿利纯债C |
1.1515 |
0.11% |
| 2024-02-02 |
方正富邦睿利纯债C |
1.1502 |
0.03% |
| 2024-02-01 |
方正富邦睿利纯债C |
1.1499 |
-0.01% |
| 2024-01-31 |
方正富邦睿利纯债C |
1.1500 |
0.13% |
| 2024-01-30 |
方正富邦睿利纯债C |
1.1485 |
0.12% |
| 2024-01-29 |
方正富邦睿利纯债C |
1.1471 |
0.05% |
| 2024-01-26 |
方正富邦睿利纯债C |
1.1465 |
0.01% |
| 2024-01-25 |
方正富邦睿利纯债C |
1.1464 |
0.07% |
| 2024-01-24 |
方正富邦睿利纯债C |
1.1456 |
0.01% |
| 2024-01-23 |
方正富邦睿利纯债C |
1.1455 |
-0.03% |
| 2024-01-22 |
方正富邦睿利纯债C |
1.1458 |
0.07% |
| 2024-01-19 |
方正富邦睿利纯债C |
1.1450 |
0.05% |
| 2024-01-18 |
方正富邦睿利纯债C |
1.1444 |
0.03% |
| 2024-01-17 |
方正富邦睿利纯债C |
1.1441 |
0.05% |
| 2024-01-16 |
方正富邦睿利纯债C |
1.1435 |
-0.02% |
| 2024-01-15 |
方正富邦睿利纯债C |
1.1437 |
0.03% |
| 2024-01-12 |
方正富邦睿利纯债C |
1.1433 |
-0.05% |
| 2024-01-11 |
方正富邦睿利纯债C |
1.1439 |
0.00% |
| 2024-01-10 |
方正富邦睿利纯债C |
1.1439 |
-0.03% |
| 2024-01-09 |
方正富邦睿利纯债C |
1.1442 |
0.05% |
| 2024-01-08 |
方正富邦睿利纯债C |
1.1436 |
0.03% |
| 2024-01-05 |
方正富邦睿利纯债C |
1.1433 |
0.06% |
| 2024-01-04 |
方正富邦睿利纯债C |
1.1426 |
0.03% |
| 2024-01-03 |
方正富邦睿利纯债C |
1.1423 |
-0.04% |
| 2024-01-02 |
方正富邦睿利纯债C |
1.1428 |
-0.03% |
| 2023-12-29 |
方正富邦睿利纯债C |
1.1432 |
0.04% |
| 2023-12-28 |
方正富邦睿利纯债C |
1.1428 |
0.04% |
| 2023-12-27 |
方正富邦睿利纯债C |
1.1424 |
0.12% |
| 2023-12-26 |
方正富邦睿利纯债C |
1.1410 |
0.11% |
| 2023-12-25 |
方正富邦睿利纯债C |
1.1397 |
0.08% |
| 2023-12-22 |
方正富邦睿利纯债C |
1.1388 |
0.04% |
| 2023-12-21 |
方正富邦睿利纯债C |
1.1383 |
0.05% |
| 2023-12-20 |
方正富邦睿利纯债C |
1.1377 |
0.01% |
| 2023-12-19 |
方正富邦睿利纯债C |
1.1376 |
-0.01% |
| 2023-12-18 |
方正富邦睿利纯债C |
1.1377 |
0.04% |
| 2023-12-15 |
方正富邦睿利纯债C |
1.1373 |
0.08% |
| 2023-12-14 |
方正富邦睿利纯债C |
1.1364 |
0.04% |
| 2023-12-13 |
方正富邦睿利纯债C |
1.1359 |
0.11% |
| 2023-12-12 |
方正富邦睿利纯债C |
1.1347 |
0.04% |
| 2023-12-11 |
方正富邦睿利纯债C |
1.1342 |
0.07% |
| 2023-12-08 |
方正富邦睿利纯债C |
1.1334 |
0.04% |
| 2023-12-07 |
方正富邦睿利纯债C |
1.1330 |
0.04% |
| 2023-12-06 |
方正富邦睿利纯债C |
1.1326 |
-0.04% |
| 2023-12-05 |
方正富邦睿利纯债C |
1.1330 |
0.01% |
| 2023-12-04 |
方正富邦睿利纯债C |
1.1329 |
-0.04% |
| 2023-12-01 |
方正富邦睿利纯债C |
1.1333 |
-0.01% |
| 2023-11-30 |
方正富邦睿利纯债C |
1.1334 |
0.04% |
| 2023-11-29 |
方正富邦睿利纯债C |
1.1329 |
0.00% |
| 2023-11-28 |
方正富邦睿利纯债C |
1.1329 |
0.04% |
| 2023-11-27 |
方正富邦睿利纯债C |
1.1325 |
-0.04% |
| 2023-11-24 |
方正富邦睿利纯债C |
1.1329 |
0.01% |
| 2023-11-23 |
方正富邦睿利纯债C |
1.1328 |
-0.08% |
| 2023-11-22 |
方正富邦睿利纯债C |
1.1337 |
-0.06% |
| 2023-11-20 |
方正富邦睿利纯债C |
1.1348 |
0.01% |
| 2023-11-17 |
方正富邦睿利纯债C |
1.1347 |
0.01% |
| 2023-11-16 |
方正富邦睿利纯债C |
1.1346 |
0.03% |
| 2023-11-15 |
方正富邦睿利纯债C |
1.1343 |
0.02% |
| 2023-11-14 |
方正富邦睿利纯债C |
1.1341 |
-0.01% |
| 2023-11-13 |
方正富邦睿利纯债C |
1.1342 |
0.04% |
| 2023-11-10 |
方正富邦睿利纯债C |
1.1338 |
0.04% |
| 2023-11-09 |
方正富邦睿利纯债C |
1.1333 |
0.00% |
| 2023-11-08 |
方正富邦睿利纯债C |
1.1333 |
0.01% |
| 2023-11-07 |
方正富邦睿利纯债C |
1.1332 |
-0.03% |
| 2023-11-06 |
方正富邦睿利纯债C |
1.1335 |
0.00% |
| 2023-11-03 |
方正富邦睿利纯债C |
1.1335 |
-0.02% |
| 2023-11-02 |
方正富邦睿利纯债C |
1.1337 |
0.08% |
| 2023-11-01 |
方正富邦睿利纯债C |
1.1328 |
-0.01% |
| 2023-10-31 |
方正富邦睿利纯债C |
1.1329 |
0.04% |
| 2023-10-30 |
方正富邦睿利纯债C |
1.1324 |
0.04% |
| 2023-10-27 |
方正富邦睿利纯债C |
1.1319 |
0.03% |
| 2023-10-26 |
方正富邦睿利纯债C |
1.1316 |
-0.02% |
| 2023-10-25 |
方正富邦睿利纯债C |
1.1318 |
0.09% |
| 2023-10-24 |
方正富邦睿利纯债C |
1.1308 |
-0.01% |
| 2023-10-23 |
方正富邦睿利纯债C |
1.1309 |
0.04% |
| 2023-10-20 |
方正富邦睿利纯债C |
1.1304 |
0.04% |
| 2023-10-19 |
方正富邦睿利纯债C |
1.1299 |
-0.09% |
| 2023-10-18 |
方正富邦睿利纯债C |
1.1309 |
-0.04% |
| 2023-10-17 |
方正富邦睿利纯债C |
1.1313 |
-0.04% |
| 2023-10-16 |
方正富邦睿利纯债C |
1.1318 |
0.01% |
| 2023-10-13 |
方正富邦睿利纯债C |
1.1317 |
0.03% |
| 2023-10-12 |
方正富邦睿利纯债C |
1.1314 |
0.02% |
| 2023-10-11 |
方正富邦睿利纯债C |
1.1312 |
-0.08% |
| 2023-10-10 |
方正富邦睿利纯债C |
1.1321 |
-0.04% |
| 2023-10-09 |
方正富邦睿利纯债C |
1.1325 |
0.09% |
| 2023-09-28 |
方正富邦睿利纯债C |
1.1315 |
0.11% |
| 2023-09-27 |
方正富邦睿利纯债C |
1.1303 |
-0.01% |
| 2023-09-26 |
方正富邦睿利纯债C |
1.1304 |
-0.04% |
| 2023-09-25 |
方正富邦睿利纯债C |
1.1308 |
-0.04% |
| 2023-09-22 |
方正富邦睿利纯债C |
1.1313 |
-0.04% |
| 2023-09-21 |
方正富邦睿利纯债C |
1.1317 |
0.06% |
| 2023-09-20 |
方正富邦睿利纯债C |
1.1310 |
0.00% |
| 2023-09-19 |
方正富邦睿利纯债C |
1.1310 |
-0.04% |
| 2023-09-18 |
方正富邦睿利纯债C |
1.1314 |
-0.04% |
| 2023-09-15 |
方正富邦睿利纯债C |
1.1319 |
-0.05% |
| 2023-09-14 |
方正富邦睿利纯债C |
1.1325 |
0.05% |
| 2023-09-13 |
方正富邦睿利纯债C |
1.1319 |
0.09% |
| 2023-09-12 |
方正富邦睿利纯债C |
1.1309 |
0.06% |
| 2023-09-11 |
方正富邦睿利纯债C |
1.1302 |
-0.02% |
| 2023-09-08 |
方正富邦睿利纯债C |
1.1304 |
-0.04% |
| 2023-09-07 |
方正富邦睿利纯债C |
1.1309 |
-0.10% |
| 2023-09-06 |
方正富邦睿利纯债C |
1.1320 |
-0.11% |
| 2023-09-05 |
方正富邦睿利纯债C |
1.1333 |
0.03% |
| 2023-09-04 |
方正富邦睿利纯债C |
1.1330 |
-0.10% |
| 2023-09-01 |
方正富邦睿利纯债C |
1.1341 |
-0.09% |
| 2023-08-31 |
方正富邦睿利纯债C |
1.1351 |
0.05% |
| 2023-08-30 |
方正富邦睿利纯债C |
1.1345 |
0.05% |
| 2023-08-29 |
方正富邦睿利纯债C |
1.1339 |
-0.07% |
| 2023-08-28 |
方正富邦睿利纯债C |
1.1347 |
-0.07% |
| 2023-08-25 |
方正富邦睿利纯债C |
1.1355 |
-0.03% |
| 2023-08-24 |
方正富邦睿利纯债C |
1.1358 |
0.01% |
| 2023-08-23 |
方正富邦睿利纯债C |
1.1357 |
0.01% |
| 2023-08-22 |
方正富邦睿利纯债C |
1.1356 |
-0.03% |
| 2023-08-21 |
方正富邦睿利纯债C |
1.1359 |
0.05% |
| 2023-08-18 |
方正富邦睿利纯债C |
1.1353 |
0.03% |
| 2023-08-17 |
方正富邦睿利纯债C |
1.1350 |
0.00% |
| 2023-08-16 |
方正富邦睿利纯债C |
1.1350 |
0.04% |
| 2023-08-15 |
方正富邦睿利纯债C |
1.1346 |
0.10% |
| 2023-08-14 |
方正富邦睿利纯债C |
1.1335 |
0.07% |
| 2023-08-11 |
方正富邦睿利纯债C |
1.1327 |
0.03% |
| 2023-08-10 |
方正富邦睿利纯债C |
1.1324 |
-0.01% |
| 2023-08-09 |
方正富邦睿利纯债C |
1.1325 |
0.01% |
| 2023-08-08 |
方正富邦睿利纯债C |
1.1324 |
0.04% |
| 2023-08-07 |
方正富邦睿利纯债C |
1.1320 |
0.03% |
| 2023-08-04 |
方正富邦睿利纯债C |
1.1317 |
0.02% |
| 2023-08-03 |
方正富邦睿利纯债C |
1.1315 |
0.07% |
| 2023-08-02 |
方正富邦睿利纯债C |
1.1307 |
0.03% |
| 2023-08-01 |
方正富邦睿利纯债C |
1.1304 |
0.04% |
| 2023-07-31 |
方正富邦睿利纯债C |
1.1299 |
-0.03% |
| 2023-07-28 |
方正富邦睿利纯债C |
1.1302 |
-0.02% |
| 2023-07-27 |
方正富邦睿利纯债C |
1.1304 |
0.07% |
| 2023-07-26 |
方正富邦睿利纯债C |
1.1296 |
0.05% |
| 2023-07-25 |
方正富邦睿利纯债C |
1.1290 |
-0.20% |
| 2023-07-24 |
方正富邦睿利纯债C |
1.1313 |
0.04% |
| 2023-07-21 |
方正富邦睿利纯债C |
1.1308 |
0.05% |
| 2023-07-20 |
方正富邦睿利纯债C |
1.1302 |
0.03% |
| 2023-07-19 |
方正富邦睿利纯债C |
1.1299 |
0.02% |
| 2023-07-18 |
方正富邦睿利纯债C |
1.1297 |
0.04% |
| 2023-07-17 |
方正富邦睿利纯债C |
1.1293 |
0.04% |
| 2023-07-14 |
方正富邦睿利纯债C |
1.1288 |
0.00% |
| 2023-07-13 |
方正富邦睿利纯债C |
1.1288 |
0.00% |
| 2023-07-12 |
方正富邦睿利纯债C |
1.1288 |
-0.01% |
| 2023-07-11 |
方正富邦睿利纯债C |
1.1289 |
0.04% |
| 2023-07-10 |
方正富邦睿利纯债C |
1.1285 |
0.01% |
| 2023-07-07 |
方正富邦睿利纯债C |
1.1284 |
0.04% |
| 2023-07-06 |
方正富邦睿利纯债C |
1.1279 |
0.02% |
| 2023-07-05 |
方正富邦睿利纯债C |
1.1277 |
0.04% |
| 2023-07-04 |
方正富邦睿利纯债C |
1.1272 |
0.01% |
| 2023-07-03 |
方正富邦睿利纯债C |
1.1271 |
0.03% |
| 2023-06-30 |
方正富邦睿利纯债C |
1.1268 |
0.09% |
| 2023-06-29 |
方正富邦睿利纯债C |
1.1258 |
0.03% |
| 2023-06-28 |
方正富邦睿利纯债C |
1.1255 |
0.00% |
| 2023-06-27 |
方正富邦睿利纯债C |
1.1255 |
-0.01% |
| 2023-06-26 |
方正富邦睿利纯债C |
1.1256 |
0.06% |
| 2023-06-21 |
方正富邦睿利纯债C |
1.1249 |
0.04% |
| 2023-06-20 |
方正富邦睿利纯债C |
1.1245 |
0.09% |
| 2023-06-19 |
方正富邦睿利纯债C |
1.1235 |
-0.13% |
| 2023-06-16 |
方正富邦睿利纯债C |
1.1250 |
-0.07% |
| 2023-06-15 |
方正富邦睿利纯债C |
1.1258 |
-0.10% |
| 2023-06-14 |
方正富邦睿利纯债C |
1.1269 |
0.04% |
| 2023-06-13 |
方正富邦睿利纯债C |
1.1265 |
0.14% |
| 2023-06-12 |
方正富邦睿利纯债C |
1.1249 |
0.02% |
| 2023-06-09 |
方正富邦睿利纯债C |
1.1247 |
0.05% |
| 2023-06-08 |
方正富邦睿利纯债C |
1.1241 |
0.00% |
| 2023-06-07 |
方正富邦睿利纯债C |
1.1241 |
0.02% |
| 2023-06-06 |
方正富邦睿利纯债C |
1.1239 |
0.05% |
| 2023-06-05 |
方正富邦睿利纯债C |
1.1233 |
0.04% |
| 2023-06-02 |
方正富邦睿利纯债C |
1.1228 |
-0.04% |
| 2023-06-01 |
方正富邦睿利纯债C |
1.1232 |
0.04% |
| 2023-05-31 |
方正富邦睿利纯债C |
1.1228 |
0.04% |
| 2023-05-30 |
方正富邦睿利纯债C |
1.1224 |
0.04% |
| 2023-05-29 |
方正富邦睿利纯债C |
1.1220 |
0.04% |
| 2023-05-26 |
方正富邦睿利纯债C |
1.1215 |
-0.02% |
| 2023-05-25 |
方正富邦睿利纯债C |
1.1217 |
-0.01% |
| 2023-05-24 |
方正富邦睿利纯债C |
1.1218 |
0.00% |
| 2023-05-23 |
方正富邦睿利纯债C |
1.1218 |
0.05% |
| 2023-05-22 |
方正富邦睿利纯债C |
1.1212 |
0.07% |
| 2023-05-19 |
方正富邦睿利纯债C |
1.1204 |
0.04% |
| 2023-05-18 |
方正富邦睿利纯债C |
1.1199 |
-0.01% |
| 2023-05-17 |
方正富邦睿利纯债C |
1.1200 |
-0.02% |
| 2023-05-16 |
方正富邦睿利纯债C |
1.1202 |
0.00% |
| 2023-05-15 |
方正富邦睿利纯债C |
1.1202 |
-0.02% |
| 2023-05-12 |
方正富邦睿利纯债C |
1.1204 |
0.00% |
| 2023-05-11 |
方正富邦睿利纯债C |
1.1204 |
0.10% |
| 2023-05-10 |
方正富邦睿利纯债C |
1.1193 |
0.07% |
| 2023-05-09 |
方正富邦睿利纯债C |
1.1185 |
0.04% |
| 2023-05-08 |
方正富邦睿利纯债C |
1.1181 |
-0.04% |
