今年以来方正富邦睿利纯债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 |
| 2025-12-17 |
方正富邦睿利纯债C |
1.0867 |
0.12% |
| 2025-12-16 |
方正富邦睿利纯债C |
1.0854 |
0.01% |
| 2025-12-15 |
方正富邦睿利纯债C |
1.0853 |
-0.13% |
| 2025-12-12 |
方正富邦睿利纯债C |
1.0867 |
-0.09% |
| 2025-12-11 |
方正富邦睿利纯债C |
1.0877 |
0.07% |
| 2025-12-10 |
方正富邦睿利纯债C |
1.0869 |
0.06% |
| 2025-12-09 |
方正富邦睿利纯债C |
1.0862 |
0.06% |
| 2025-12-08 |
方正富邦睿利纯债C |
1.0855 |
-0.02% |
| 2025-12-05 |
方正富邦睿利纯债C |
1.0857 |
0.06% |
| 2025-12-04 |
方正富邦睿利纯债C |
1.0851 |
-0.17% |
| 2025-12-03 |
方正富邦睿利纯债C |
1.0870 |
-0.09% |
| 2025-12-02 |
方正富邦睿利纯债C |
1.0880 |
-0.06% |
| 2025-12-01 |
方正富邦睿利纯债C |
1.0887 |
0.00% |
| 2025-11-28 |
方正富邦睿利纯债C |
1.0887 |
0.06% |
| 2025-11-27 |
方正富邦睿利纯债C |
1.0881 |
-0.05% |
| 2025-11-26 |
方正富邦睿利纯债C |
1.0886 |
-0.09% |
| 2025-11-25 |
方正富邦睿利纯债C |
1.0896 |
-0.08% |
| 2025-11-24 |
方正富邦睿利纯债C |
1.0905 |
0.01% |
| 2025-11-21 |
方正富邦睿利纯债C |
1.0904 |
-0.03% |
| 2025-11-20 |
方正富邦睿利纯债C |
1.0907 |
0.01% |
| 2025-11-19 |
方正富邦睿利纯债C |
1.0906 |
-0.02% |
| 2025-11-18 |
方正富邦睿利纯债C |
1.0908 |
0.02% |
| 2025-11-17 |
方正富邦睿利纯债C |
1.0906 |
0.05% |
| 2025-11-14 |
方正富邦睿利纯债C |
1.0901 |
0.01% |
| 2025-11-13 |
方正富邦睿利纯债C |
1.0900 |
-0.01% |
| 2025-11-12 |
方正富邦睿利纯债C |
1.0901 |
0.04% |
| 2025-11-11 |
方正富邦睿利纯债C |
1.0897 |
0.02% |
| 2025-11-10 |
方正富邦睿利纯债C |
1.0895 |
0.04% |
| 2025-11-07 |
方正富邦睿利纯债C |
1.0891 |
-0.05% |
| 2025-11-06 |
方正富邦睿利纯债C |
1.0896 |
-0.10% |
| 2025-11-05 |
方正富邦睿利纯债C |
1.0907 |
0.01% |
| 2025-11-04 |
方正富邦睿利纯债C |
1.0906 |
-0.01% |
| 2025-11-03 |
方正富邦睿利纯债C |
1.0907 |
0.04% |
| 2025-10-31 |
方正富邦睿利纯债C |
1.0903 |
0.16% |
| 2025-10-30 |
方正富邦睿利纯债C |
1.0886 |
0.07% |
| 2025-10-29 |
方正富邦睿利纯债C |
1.0878 |
0.01% |
| 2025-10-28 |
方正富邦睿利纯债C |
1.0877 |
0.15% |
| 2025-10-27 |
方正富邦睿利纯债C |
1.0861 |
0.05% |
| 2025-10-24 |
方正富邦睿利纯债C |
1.0856 |
-0.04% |
| 2025-10-23 |
方正富邦睿利纯债C |
1.0860 |
-0.04% |
| 2025-10-22 |
方正富邦睿利纯债C |
1.0864 |
0.01% |
| 2025-10-21 |
方正富邦睿利纯债C |
1.0863 |
0.07% |
| 2025-10-20 |
方正富邦睿利纯债C |
1.0855 |
-0.06% |
| 2025-10-17 |
方正富邦睿利纯债C |
1.0862 |
0.14% |
| 2025-10-16 |
方正富邦睿利纯债C |
1.0847 |
0.06% |
| 2025-10-15 |
方正富邦睿利纯债C |
1.0840 |
-0.02% |
| 2025-10-14 |
方正富邦睿利纯债C |
1.0842 |
0.04% |
| 2025-10-13 |
方正富邦睿利纯债C |
1.0838 |
0.08% |
| 2025-10-10 |
方正富邦睿利纯债C |
1.0829 |
-0.05% |
| 2025-10-09 |
方正富邦睿利纯债C |
1.0834 |
0.07% |
| 2025-09-30 |
方正富邦睿利纯债C |
1.0826 |
0.08% |
| 2025-09-29 |
方正富邦睿利纯债C |
1.0817 |
-0.06% |
| 2025-09-26 |
方正富邦睿利纯债C |
1.0824 |
0.02% |
| 2025-09-25 |
方正富邦睿利纯债C |
1.0822 |
0.01% |
| 2025-09-24 |
方正富邦睿利纯债C |
1.1271 |
-0.14% |
| 2025-09-23 |
方正富邦睿利纯债C |
1.1287 |
-0.09% |
| 2025-09-22 |
方正富邦睿利纯债C |
1.1297 |
0.05% |
| 2025-09-19 |
方正富邦睿利纯债C |
1.1291 |
-0.12% |
| 2025-09-18 |
方正富邦睿利纯债C |
1.1305 |
-0.06% |
| 2025-09-17 |
方正富邦睿利纯债C |
1.1312 |
0.11% |
| 2025-09-16 |
方正富邦睿利纯债C |
1.1300 |
0.08% |
| 2025-09-15 |
方正富邦睿利纯债C |
1.1291 |
0.01% |
| 2025-09-12 |
方正富邦睿利纯债C |
1.1290 |
0.07% |
| 2025-09-11 |
方正富邦睿利纯债C |
1.1282 |
0.00% |
| 2025-09-10 |
方正富邦睿利纯债C |
1.1282 |
-0.13% |
| 2025-09-09 |
方正富邦睿利纯债C |
1.1297 |
-0.09% |
| 2025-09-08 |
方正富邦睿利纯债C |
1.1307 |
-0.14% |
| 2025-09-05 |
方正富邦睿利纯债C |
1.1323 |
-0.11% |
| 2025-09-04 |
方正富邦睿利纯债C |
1.1336 |
-0.01% |
| 2025-09-03 |
方正富邦睿利纯债C |
1.1337 |
0.11% |
| 2025-09-02 |
方正富邦睿利纯债C |
1.1324 |
0.03% |
| 2025-09-01 |
方正富邦睿利纯债C |
1.1321 |
0.05% |
| 2025-08-29 |
方正富邦睿利纯债C |
1.1315 |
0.05% |
| 2025-08-28 |
方正富邦睿利纯债C |
1.1309 |
-0.19% |
| 2025-08-27 |
方正富邦睿利纯债C |
1.1330 |
-0.01% |
| 2025-08-26 |
方正富邦睿利纯债C |
1.1331 |
0.06% |
| 2025-08-25 |
方正富邦睿利纯债C |
1.1324 |
0.14% |
| 2025-08-22 |
方正富邦睿利纯债C |
1.1308 |
-0.04% |
| 2025-08-21 |
方正富邦睿利纯债C |
1.1312 |
0.11% |
| 2025-08-20 |
方正富邦睿利纯债C |
1.1300 |
-0.04% |
| 2025-08-19 |
方正富邦睿利纯债C |
1.1305 |
0.08% |
| 2025-08-18 |
方正富邦睿利纯债C |
1.1296 |
-0.28% |
| 2025-08-15 |
方正富邦睿利纯债C |
1.1328 |
-0.08% |
| 2025-08-14 |
方正富邦睿利纯债C |
1.1337 |
-0.06% |
| 2025-08-13 |
方正富邦睿利纯债C |
1.1344 |
0.01% |
| 2025-08-12 |
方正富邦睿利纯债C |
1.1343 |
-0.08% |
| 2025-08-11 |
方正富邦睿利纯债C |
1.1352 |
-0.11% |
| 2025-08-08 |
方正富邦睿利纯债C |
1.1365 |
0.01% |
| 2025-08-07 |
方正富邦睿利纯债C |
1.1364 |
0.04% |
| 2025-08-06 |
方正富邦睿利纯债C |
1.1360 |
0.00% |
| 2025-08-05 |
方正富邦睿利纯债C |
1.1360 |
0.01% |
| 2025-08-04 |
方正富邦睿利纯债C |
1.1359 |
0.02% |
| 2025-08-01 |
方正富邦睿利纯债C |
1.1357 |
0.01% |
| 2025-07-31 |
方正富邦睿利纯债C |
1.1356 |
0.10% |
| 2025-07-30 |
方正富邦睿利纯债C |
1.1345 |
0.16% |
| 2025-07-29 |
方正富邦睿利纯债C |
1.1327 |
-0.19% |
| 2025-07-28 |
方正富邦睿利纯债C |
1.1349 |
0.11% |
| 2025-07-25 |
方正富邦睿利纯债C |
1.1336 |
0.00% |
| 2025-07-24 |
方正富邦睿利纯债C |
1.1336 |
-0.15% |
| 2025-07-23 |
方正富邦睿利纯债C |
1.1353 |
-0.06% |
| 2025-07-22 |
方正富邦睿利纯债C |
1.1360 |
-0.07% |
| 2025-07-21 |
方正富邦睿利纯债C |
1.1368 |
-0.06% |
| 2025-07-18 |
方正富邦睿利纯债C |
1.1375 |
-0.01% |
| 2025-07-17 |
方正富邦睿利纯债C |
1.1376 |
0.01% |
| 2025-07-16 |
方正富邦睿利纯债C |
1.1375 |
0.00% |
| 2025-07-15 |
方正富邦睿利纯债C |
1.1375 |
0.10% |
| 2025-07-14 |
方正富邦睿利纯债C |
1.1364 |
-0.04% |
| 2025-07-11 |
方正富邦睿利纯债C |
1.1369 |
-0.01% |
| 2025-07-10 |
方正富邦睿利纯债C |
1.1370 |
-0.10% |
| 2025-07-09 |
方正富邦睿利纯债C |
1.1381 |
0.01% |
| 2025-07-08 |
方正富邦睿利纯债C |
1.1380 |
-0.04% |
| 2025-07-07 |
方正富邦睿利纯债C |
1.1385 |
0.02% |
| 2025-07-04 |
方正富邦睿利纯债C |
1.1383 |
0.02% |
| 2025-07-03 |
方正富邦睿利纯债C |
1.1381 |
0.01% |
| 2025-07-02 |
方正富邦睿利纯债C |
1.1380 |
0.07% |
| 2025-07-01 |
方正富邦睿利纯债C |
1.1372 |
0.06% |
| 2025-06-30 |
方正富邦睿利纯债C |
1.1365 |
-0.02% |
| 2025-06-27 |
方正富邦睿利纯债C |
1.1367 |
0.02% |
| 2025-06-26 |
方正富邦睿利纯债C |
1.1365 |
0.03% |
| 2025-06-25 |
方正富邦睿利纯债C |
1.1897 |
-0.06% |
| 2025-06-24 |
方正富邦睿利纯债C |
1.1904 |
-0.06% |
| 2025-06-23 |
方正富邦睿利纯债C |
1.1911 |
0.01% |
| 2025-06-20 |
方正富邦睿利纯债C |
1.1910 |
0.02% |
| 2025-06-19 |
方正富邦睿利纯债C |
1.1908 |
0.03% |
| 2025-06-18 |
方正富邦睿利纯债C |
1.1905 |
0.02% |
| 2025-06-17 |
方正富邦睿利纯债C |
1.1903 |
0.08% |
| 2025-06-16 |
方正富邦睿利纯债C |
1.1894 |
0.00% |
| 2025-06-13 |
方正富邦睿利纯债C |
1.1894 |
0.00% |
| 2025-06-12 |
方正富邦睿利纯债C |
1.1894 |
0.02% |
| 2025-06-11 |
方正富邦睿利纯债C |
1.1892 |
0.07% |
| 2025-06-10 |
方正富邦睿利纯债C |
1.1884 |
0.00% |
| 2025-06-09 |
方正富邦睿利纯债C |
1.1884 |
0.03% |
| 2025-06-06 |
方正富邦睿利纯债C |
1.1881 |
0.11% |
| 2025-06-05 |
方正富邦睿利纯债C |
1.1868 |
0.00% |
| 2025-06-04 |
方正富邦睿利纯债C |
1.1868 |
0.03% |
| 2025-06-03 |
方正富邦睿利纯债C |
1.1864 |
0.00% |
| 2025-05-30 |
方正富邦睿利纯债C |
1.1864 |
0.10% |
| 2025-05-29 |
方正富邦睿利纯债C |
1.1852 |
-0.08% |
| 2025-05-28 |
方正富邦睿利纯债C |
1.1861 |
-0.03% |
| 2025-05-27 |
方正富邦睿利纯债C |
1.1865 |
-0.05% |
| 2025-05-26 |
方正富邦睿利纯债C |
1.1871 |
0.02% |
| 2025-05-23 |
方正富邦睿利纯债C |
1.1869 |
0.02% |
| 2025-05-22 |
方正富邦睿利纯债C |
1.1867 |
0.00% |
| 2025-05-21 |
方正富邦睿利纯债C |
1.1867 |
-0.02% |
| 2025-05-20 |
方正富邦睿利纯债C |
1.1869 |
-0.01% |
| 2025-05-19 |
方正富邦睿利纯债C |
1.1870 |
0.07% |
| 2025-05-16 |
方正富邦睿利纯债C |
1.1862 |
-0.02% |
| 2025-05-15 |
方正富邦睿利纯债C |
1.1864 |
-0.04% |
| 2025-05-14 |
方正富邦睿利纯债C |
1.1869 |
-0.03% |
| 2025-05-13 |
方正富邦睿利纯债C |
1.1873 |
0.12% |
| 2025-05-12 |
方正富邦睿利纯债C |
1.1859 |
-0.24% |
| 2025-05-09 |
方正富邦睿利纯债C |
1.1888 |
0.03% |
| 2025-05-08 |
方正富邦睿利纯债C |
1.1884 |
0.13% |
| 2025-05-07 |
方正富邦睿利纯债C |
1.1869 |
-0.07% |
| 2025-05-06 |
方正富邦睿利纯债C |
1.1877 |
0.01% |
| 2025-04-30 |
方正富邦睿利纯债C |
1.1876 |
0.03% |
| 2025-04-29 |
方正富邦睿利纯债C |
1.1872 |
0.18% |
| 2025-04-28 |
方正富邦睿利纯债C |
1.1851 |
0.08% |
| 2025-04-25 |
方正富邦睿利纯债C |
1.1842 |
0.03% |
| 2025-04-24 |
方正富邦睿利纯债C |
1.1839 |
-0.02% |
| 2025-04-23 |
方正富邦睿利纯债C |
1.1841 |
-0.08% |
| 2025-04-22 |
方正富邦睿利纯债C |
1.1850 |
0.08% |
| 2025-04-21 |
方正富邦睿利纯债C |
1.1841 |
-0.08% |
| 2025-04-18 |
方正富邦睿利纯债C |
1.1850 |
0.03% |
| 2025-04-17 |
方正富邦睿利纯债C |
1.1847 |
-0.04% |
| 2025-04-16 |
方正富邦睿利纯债C |
1.1852 |
0.04% |
| 2025-04-15 |
方正富邦睿利纯债C |
1.1847 |
0.00% |
| 2025-04-14 |
方正富邦睿利纯债C |
1.1847 |
-0.01% |
| 2025-04-11 |
方正富邦睿利纯债C |
1.1848 |
0.00% |
| 2025-04-10 |
方正富邦睿利纯债C |
1.1848 |
0.02% |
| 2025-04-09 |
方正富邦睿利纯债C |
1.1846 |
0.01% |
| 2025-04-08 |
方正富邦睿利纯债C |
1.1845 |
-0.22% |
| 2025-04-07 |
方正富邦睿利纯债C |
1.1871 |
0.41% |
| 2025-04-03 |
方正富邦睿利纯债C |
1.1823 |
0.40% |
| 2025-04-02 |
方正富邦睿利纯债C |
1.1776 |
0.16% |
| 2025-04-01 |
方正富邦睿利纯债C |
1.1757 |
0.03% |
| 2025-03-31 |
方正富邦睿利纯债C |
1.1754 |
0.07% |
| 2025-03-28 |
方正富邦睿利纯债C |
1.1746 |
-0.03% |
| 2025-03-27 |
方正富邦睿利纯债C |
1.2200 |
-0.01% |
| 2025-03-26 |
方正富邦睿利纯债C |
1.2201 |
0.12% |
| 2025-03-25 |
方正富邦睿利纯债C |
1.2186 |
0.08% |
| 2025-03-24 |
方正富邦睿利纯债C |
1.2176 |
0.07% |
| 2025-03-21 |
方正富邦睿利纯债C |
1.2168 |
-0.04% |
| 2025-03-20 |
方正富邦睿利纯债C |
1.2173 |
0.26% |
| 2025-03-19 |
方正富邦睿利纯债C |
1.2142 |
0.07% |
| 2025-03-18 |
方正富邦睿利纯债C |
1.2133 |
0.05% |
| 2025-03-17 |
方正富邦睿利纯债C |
1.2127 |
-0.35% |
| 2025-03-14 |
方正富邦睿利纯债C |
1.2169 |
0.11% |
| 2025-03-13 |
方正富邦睿利纯债C |
1.2156 |
0.02% |
| 2025-03-12 |
方正富邦睿利纯债C |
1.2154 |
0.14% |
| 2025-03-11 |
方正富邦睿利纯债C |
1.2137 |
-0.21% |
| 2025-03-10 |
方正富邦睿利纯债C |
1.2163 |
-0.07% |
| 2025-03-07 |
方正富邦睿利纯债C |
1.2171 |
-0.22% |
| 2025-03-06 |
方正富邦睿利纯债C |
1.2198 |
-0.16% |
| 2025-03-05 |
方正富邦睿利纯债C |
1.2218 |
0.04% |
| 2025-03-04 |
方正富邦睿利纯债C |
1.2213 |
0.01% |
| 2025-03-03 |
方正富邦睿利纯债C |
1.2212 |
0.16% |
| 2025-02-28 |
方正富邦睿利纯债C |
1.2193 |
0.09% |
| 2025-02-27 |
方正富邦睿利纯债C |
1.2182 |
-0.12% |
| 2025-02-26 |
方正富邦睿利纯债C |
1.2197 |
0.02% |
| 2025-02-25 |
方正富邦睿利纯债C |
1.2194 |
0.07% |
| 2025-02-24 |
方正富邦睿利纯债C |
1.2186 |
-0.18% |
| 2025-02-21 |
方正富邦睿利纯债C |
1.2208 |
-0.15% |
| 2025-02-20 |
方正富邦睿利纯债C |
1.2226 |
-0.12% |
| 2025-02-19 |
方正富邦睿利纯债C |
1.2241 |
0.06% |
| 2025-02-18 |
方正富邦睿利纯债C |
1.2234 |
-0.07% |
| 2025-02-17 |
方正富邦睿利纯债C |
1.2242 |
-0.15% |
| 2025-02-14 |
方正富邦睿利纯债C |
1.2260 |
-0.11% |
| 2025-02-13 |
方正富邦睿利纯债C |
1.2274 |
0.01% |
| 2025-02-12 |
方正富邦睿利纯债C |
1.2273 |
-0.02% |
| 2025-02-11 |
方正富邦睿利纯债C |
1.2276 |
0.04% |
| 2025-02-10 |
方正富邦睿利纯债C |
1.2271 |
-0.13% |
| 2025-02-07 |
方正富邦睿利纯债C |
1.2287 |
-0.02% |
| 2025-02-06 |
方正富邦睿利纯债C |
1.2289 |
0.10% |
| 2025-02-05 |
方正富邦睿利纯债C |
1.2277 |
0.12% |
| 2025-01-27 |
方正富邦睿利纯债C |
1.2262 |
0.15% |
| 2025-01-24 |
方正富邦睿利纯债C |
1.2244 |
0.03% |
| 2025-01-23 |
方正富邦睿利纯债C |
1.2240 |
-0.05% |
| 2025-01-22 |
方正富邦睿利纯债C |
1.2246 |
0.01% |
| 2025-01-21 |
方正富邦睿利纯债C |
1.2245 |
0.09% |
| 2025-01-20 |
方正富邦睿利纯债C |
1.2234 |
-0.07% |
| 2025-01-17 |
方正富邦睿利纯债C |
1.2242 |
-0.07% |
| 2025-01-16 |
方正富邦睿利纯债C |
1.2250 |
-0.04% |
| 2025-01-15 |
方正富邦睿利纯债C |
1.2255 |
0.04% |
| 2025-01-14 |
方正富邦睿利纯债C |
1.2250 |
0.11% |
| 2025-01-13 |
方正富邦睿利纯债C |
1.2237 |
-0.11% |
| 2025-01-10 |
方正富邦睿利纯债C |
1.2250 |
0.04% |
| 2025-01-09 |
方正富邦睿利纯债C |
1.2245 |
-0.12% |
| 2025-01-08 |
方正富邦睿利纯债C |
1.2260 |
-0.03% |
| 2025-01-07 |
方正富邦睿利纯债C |
1.2264 |
-0.11% |
| 2025-01-06 |
方正富邦睿利纯债C |
1.2277 |
0.06% |
| 2025-01-03 |
方正富邦睿利纯债C |
1.2270 |
-0.01% |
| 2025-01-02 |
方正富邦睿利纯债C |
1.2271 |
0.42% |
