方正富邦睿利纯债A(003795)
2025-05-22
1.2022
0.0083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 1.2022 | 1.3762 |
| 2025-05-21 | 1.2021 | 1.3761 |
| 2025-05-20 | 1.2023 | 1.3763 |
| 2025-05-19 | 1.2024 | 1.3764 |
| 2025-05-16 | 1.2015 | 1.3755 |
| 2025-05-15 | 1.2018 | 1.3758 |
| 2025-05-14 | 1.2023 | 1.3763 |
| 2025-05-13 | 1.2027 | 1.3767 |
| 2025-05-12 | 1.2013 | 1.3753 |
| 2025-05-09 | 1.2041 | 1.3781 |
| 2025-05-08 | 1.2038 | 1.3778 |
| 2025-05-07 | 1.2023 | 1.3763 |
| 2025-05-06 | 1.2030 | 1.3770 |
| 2025-04-30 | 1.2029 | 1.3769 |
| 2025-04-29 | 1.2025 | 1.3765 |
| 2025-04-28 | 1.2004 | 1.3744 |
| 2025-04-25 | 1.1994 | 1.3734 |
| 2025-04-24 | 1.1991 | 1.3731 |
| 2025-04-23 | 1.1993 | 1.3733 |
| 2025-04-22 | 1.2002 | 1.3742 |
| 2025-04-21 | 1.1993 | 1.3733 |
| 2025-04-18 | 1.2001 | 1.3741 |
| 2025-04-17 | 1.1998 | 1.3738 |
| 2025-04-16 | 1.2003 | 1.3743 |
| 2025-04-15 | 1.1998 | 1.3738 |
| 2025-04-14 | 1.1999 | 1.3739 |
| 2025-04-11 | 1.1999 | 1.3739 |
| 2025-04-10 | 1.1999 | 1.3739 |
| 2025-04-09 | 1.1997 | 1.3737 |
| 2025-04-08 | 1.1996 | 1.3736 |
| 2025-04-07 | 1.2022 | 1.3762 |
| 2025-04-03 | 1.1973 | 1.3713 |
| 2025-04-02 | 1.1926 | 1.3666 |
| 2025-04-01 | 1.1906 | 1.3646 |
| 2025-03-31 | 1.1903 | 1.3643 |
| 2025-03-28 | 1.1895 | 1.3635 |
| 2025-03-27 | 1.2369 | 1.3639 |
| 2025-03-26 | 1.2370 | 1.3640 |
| 2025-03-25 | 1.2354 | 1.3624 |
| 2025-03-24 | 1.2345 | 1.3615 |
| 2025-03-21 | 1.2336 | 1.3606 |
| 2025-03-20 | 1.2341 | 1.3611 |
| 2025-03-19 | 1.2310 | 1.3580 |
| 2025-03-18 | 1.2301 | 1.3571 |
| 2025-03-17 | 1.2295 | 1.3565 |
| 2025-03-14 | 1.2336 | 1.3606 |
| 2025-03-13 | 1.2324 | 1.3594 |
| 2025-03-12 | 1.2321 | 1.3591 |
| 2025-03-11 | 1.2304 | 1.3574 |
| 2025-03-10 | 1.2331 | 1.3601 |
| 2025-03-07 | 1.2338 | 1.3608 |
| 2025-03-06 | 1.2366 | 1.3636 |
| 2025-03-05 | 1.2386 | 1.3656 |
| 2025-03-04 | 1.2381 | 1.3651 |
| 2025-03-03 | 1.2379 | 1.3649 |
| 2025-02-28 | 1.2360 | 1.3630 |
| 2025-02-27 | 1.2349 | 1.3619 |
| 2025-02-26 | 1.2364 | 1.3634 |
| 2025-02-25 | 1.2361 | 1.3631 |
| 2025-02-24 | 1.2352 | 1.3622 |
| 2025-02-21 | 1.2375 | 1.3645 |
| 2025-02-20 | 1.2393 | 1.3663 |
| 2025-02-19 | 1.2409 | 1.3679 |
| 2025-02-18 | 1.2401 | 1.3671 |
| 2025-02-17 | 1.2409 | 1.3679 |
| 2025-02-14 | 1.2427 | 1.3697 |
| 2025-02-13 | 1.2441 | 1.3711 |
| 2025-02-12 | 1.2440 | 1.3710 |
| 2025-02-11 | 1.2443 | 1.3713 |
| 2025-02-10 | 1.2437 | 1.3707 |
| 2025-02-07 | 1.2454 | 1.3724 |
| 2025-02-06 | 1.2456 | 1.3726 |
| 2025-02-05 | 1.2443 | 1.3713 |
| 2025-01-27 | 1.2428 | 1.3698 |
| 2025-01-24 | 1.2409 | 1.3679 |
| 2025-01-23 | 1.2406 | 1.3676 |
| 2025-01-22 | 1.2411 | 1.3681 |
| 2025-01-21 | 1.2410 | 1.3680 |
| 2025-01-20 | 1.2399 | 1.3669 |
| 2025-01-17 | 1.2407 | 1.3677 |
| 2025-01-16 | 1.2415 | 1.3685 |
| 2025-01-15 | 1.2420 | 1.3690 |
| 2025-01-14 | 1.2415 | 1.3685 |
| 2025-01-13 | 1.2401 | 1.3671 |
| 2025-01-10 | 1.2415 | 1.3685 |
| 2025-01-09 | 1.2410 | 1.3680 |
| 2025-01-08 | 1.2425 | 1.3695 |
| 2025-01-07 | 1.2429 | 1.3699 |
| 2025-01-06 | 1.2441 | 1.3711 |
| 2025-01-03 | 1.2434 | 1.3704 |
| 2025-01-02 | 1.2435 | 1.3705 |
| 2024-12-31 | 1.2384 | 1.3654 |
| 2024-12-30 | 1.2367 | 1.3637 |
| 2024-12-27 | 1.2369 | 1.3639 |
| 2024-12-26 | 1.2346 | 1.3616 |
| 2024-12-25 | 1.2338 | 1.3608 |
| 2024-12-24 | 1.2347 | 1.3617 |
| 2024-12-23 | 1.2363 | 1.3633 |
| 2024-12-20 | 1.2357 | 1.3627 |
| 2024-12-19 | 1.2335 | 1.3605 |
| 2024-12-18 | 1.2330 | 1.3600 |
| 2024-12-17 | 1.2348 | 1.3618 |
| 2024-12-16 | 1.2355 | 1.3625 |
| 2024-12-13 | 1.2324 | 1.3594 |
| 2024-12-12 | 1.2295 | 1.3565 |
| 2024-12-11 | 1.2289 | 1.3559 |
| 2024-12-10 | 1.2270 | 1.3540 |
| 2024-12-09 | 1.2227 | 1.3497 |
| 2024-12-06 | 1.2205 | 1.3475 |
| 2024-12-05 | 1.2212 | 1.3482 |
| 2024-12-04 | 1.2210 | 1.3480 |
| 2024-12-03 | 1.2189 | 1.3459 |
| 2024-12-02 | 1.2191 | 1.3461 |
| 2024-11-29 | 1.2157 | 1.3427 |
| 2024-11-28 | 1.2144 | 1.3414 |
| 2024-11-27 | 1.2127 | 1.3397 |
| 2024-11-26 | 1.2128 | 1.3398 |
| 2024-11-25 | 1.2125 | 1.3395 |
