方正富邦睿利纯债A(003795)
2024-11-26
1.2128
0.0247%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 1.2128 | 1.3398 |
| 2024-11-25 | 1.2125 | 1.3395 |
| 2024-11-22 | 1.2113 | 1.3383 |
| 2024-11-21 | 1.2108 | 1.3378 |
| 2024-11-20 | 1.2098 | 1.3368 |
| 2024-11-19 | 1.2100 | 1.3370 |
| 2024-11-18 | 1.2095 | 1.3365 |
| 2024-11-15 | 1.2104 | 1.3374 |
| 2024-11-14 | 1.2107 | 1.3377 |
| 2024-11-13 | 1.2105 | 1.3375 |
| 2024-11-12 | 1.2113 | 1.3383 |
| 2024-11-11 | 1.2099 | 1.3369 |
| 2024-11-08 | 1.2090 | 1.3360 |
| 2024-11-07 | 1.2086 | 1.3356 |
| 2024-11-06 | 1.2079 | 1.3349 |
| 2024-11-05 | 1.2077 | 1.3347 |
| 2024-11-04 | 1.2068 | 1.3338 |
| 2024-11-01 | 1.2061 | 1.3331 |
| 2024-10-31 | 1.2049 | 1.3319 |
| 2024-10-30 | 1.2041 | 1.3311 |
| 2024-10-29 | 1.2037 | 1.3307 |
| 2024-10-28 | 1.2033 | 1.3303 |
| 2024-10-25 | 1.2038 | 1.3308 |
| 2024-10-24 | 1.2041 | 1.3311 |
| 2024-10-23 | 1.2039 | 1.3309 |
| 2024-10-22 | 1.2048 | 1.3318 |
| 2024-10-21 | 1.2065 | 1.3335 |
| 2024-10-18 | 1.2064 | 1.3334 |
| 2024-10-17 | 1.2069 | 1.3339 |
| 2024-10-16 | 1.2059 | 1.3329 |
| 2024-10-15 | 1.2062 | 1.3332 |
| 2024-10-14 | 1.2055 | 1.3325 |
| 2024-10-11 | 1.2044 | 1.3314 |
| 2024-10-10 | 1.2035 | 1.3305 |
| 2024-10-09 | 1.1980 | 1.3250 |
| 2024-10-08 | 1.1979 | 1.3249 |
| 2024-09-30 | 1.2009 | 1.3279 |
| 2024-09-27 | 1.2019 | 1.3289 |
| 2024-09-26 | 1.2082 | 1.3352 |
| 2024-09-25 | 1.2101 | 1.3371 |
| 2024-09-24 | 1.2080 | 1.3350 |
| 2024-09-23 | 1.2091 | 1.3361 |
| 2024-09-20 | 1.2088 | 1.3358 |
| 2024-09-19 | 1.2087 | 1.3357 |
| 2024-09-18 | 1.2086 | 1.3356 |
| 2024-09-13 | 1.2068 | 1.3338 |
| 2024-09-12 | 1.2053 | 1.3323 |
| 2024-09-11 | 1.2047 | 1.3317 |
| 2024-09-10 | 1.2039 | 1.3309 |
| 2024-09-09 | 1.2031 | 1.3301 |
| 2024-09-06 | 1.2023 | 1.3293 |
| 2024-09-05 | 1.2022 | 1.3292 |
| 2024-09-04 | 1.2019 | 1.3289 |
| 2024-09-03 | 1.2012 | 1.3282 |
| 2024-09-02 | 1.2006 | 1.3276 |
| 2024-08-30 | 1.1991 | 1.3261 |
| 2024-08-29 | 1.1989 | 1.3259 |
| 2024-08-28 | 1.1989 | 1.3259 |
| 2024-08-27 | 1.1983 | 1.3253 |
| 2024-08-26 | 1.1992 | 1.3262 |
| 2024-08-23 | 1.1995 | 1.3265 |
| 2024-08-22 | 1.1994 | 1.3264 |
| 2024-08-21 | 1.1995 | 1.3265 |
| 2024-08-20 | 1.1997 | 1.3267 |
| 2024-08-19 | 1.1993 | 1.3263 |
| 2024-08-16 | 1.1987 | 1.3257 |
| 2024-08-15 | 1.1987 | 1.3257 |
| 2024-08-14 | 1.2002 | 1.3272 |
| 2024-08-13 | 1.1979 | 1.3249 |
| 2024-08-12 | 1.1969 | 1.3239 |
| 2024-08-09 | 1.1990 | 1.3260 |
| 2024-08-08 | 1.1997 | 1.3267 |
| 2024-08-07 | 1.2014 | 1.3284 |
| 2024-08-06 | 1.2007 | 1.3277 |
| 2024-08-05 | 1.2010 | 1.3280 |
| 2024-08-02 | 1.2004 | 1.3274 |
| 2024-08-01 | 1.2000 | 1.3270 |
| 2024-07-31 | 1.1986 | 1.3256 |
| 2024-07-30 | 1.1984 | 1.3254 |
| 2024-07-29 | 1.1974 | 1.3244 |
| 2024-07-26 | 1.1958 | 1.3228 |
| 2024-07-25 | 1.1953 | 1.3223 |
| 2024-07-24 | 1.1939 | 1.3209 |
| 2024-07-23 | 1.1935 | 1.3205 |
| 2024-07-22 | 1.1924 | 1.3194 |
| 2024-07-19 | 1.1907 | 1.3177 |
| 2024-07-18 | 1.1903 | 1.3173 |
| 2024-07-17 | 1.1908 | 1.3178 |
| 2024-07-16 | 1.1906 | 1.3176 |
| 2024-07-15 | 1.1904 | 1.3174 |
| 2024-07-12 | 1.1895 | 1.3165 |
| 2024-07-11 | 1.1889 | 1.3159 |
| 2024-07-10 | 1.1885 | 1.3155 |
| 2024-07-09 | 1.1882 | 1.3152 |
| 2024-07-08 | 1.1875 | 1.3145 |
| 2024-07-05 | 1.1882 | 1.3152 |
| 2024-07-04 | 1.1892 | 1.3162 |
| 2024-07-03 | 1.1894 | 1.3164 |
| 2024-07-02 | 1.1889 | 1.3159 |
| 2024-07-01 | 1.1879 | 1.3149 |
| 2024-06-30 | 1.1900 | 1.3170 |
| 2024-06-28 | 1.1899 | 1.3169 |
| 2024-06-27 | 1.1898 | 1.3168 |
| 2024-06-26 | 1.1887 | 1.3157 |
| 2024-06-25 | 1.1882 | 1.3152 |
| 2024-06-24 | 1.1876 | 1.3146 |
| 2024-06-21 | 1.1865 | 1.3135 |
| 2024-06-20 | 1.1870 | 1.3140 |
| 2024-06-19 | 1.1868 | 1.3138 |
| 2024-06-18 | 1.1861 | 1.3131 |
| 2024-06-17 | 1.1856 | 1.3126 |
| 2024-06-14 | 1.1856 | 1.3126 |
| 2024-06-13 | 1.1850 | 1.3120 |
| 2024-06-12 | 1.1846 | 1.3116 |
| 2024-06-11 | 1.1846 | 1.3116 |
| 2024-06-07 | 1.1840 | 1.3110 |
| 2024-06-06 | 1.1840 | 1.3110 |
| 2024-06-05 | 1.1838 | 1.3108 |
| 2024-06-04 | 1.1831 | 1.3101 |
| 2024-06-03 | 1.1829 | 1.3099 |
