基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦睿利纯债C(003796)
2024-04-25
1.1666
0.0171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1666 | 1.2946 |
| 2024-04-24 | 1.1664 | 1.2944 |
| 2024-04-23 | 1.1683 | 1.2963 |
| 2024-04-22 | 1.1676 | 1.2956 |
| 2024-04-19 | 1.1667 | 1.2947 |
| 2024-04-18 | 1.1657 | 1.2937 |
| 2024-04-17 | 1.1650 | 1.2930 |
| 2024-04-16 | 1.1645 | 1.2925 |
| 2024-04-15 | 1.1642 | 1.2922 |
| 2024-04-12 | 1.1640 | 1.2920 |
| 2024-04-11 | 1.1630 | 1.2910 |
| 2024-04-10 | 1.1625 | 1.2905 |
| 2024-04-09 | 1.1627 | 1.2907 |
| 2024-04-08 | 1.1619 | 1.2899 |
| 2024-04-03 | 1.1612 | 1.2892 |
| 2024-04-02 | 1.1606 | 1.2886 |
| 2024-04-01 | 1.1600 | 1.2880 |
| 2024-03-29 | 1.1603 | 1.2883 |
| 2024-03-28 | 1.1598 | 1.2878 |
| 2024-03-27 | 1.1599 | 1.2879 |
| 2024-03-26 | 1.1587 | 1.2867 |
| 2024-03-25 | 1.1587 | 1.2867 |
| 2024-03-22 | 1.1590 | 1.2870 |
| 2024-03-21 | 1.1593 | 1.2873 |
| 2024-03-20 | 1.1590 | 1.2870 |
| 2024-03-19 | 1.1593 | 1.2873 |
| 2024-03-18 | 1.1584 | 1.2864 |
| 2024-03-15 | 1.1574 | 1.2854 |
| 2024-03-14 | 1.1569 | 1.2849 |
| 2024-03-13 | 1.1570 | 1.2850 |
| 2024-03-12 | 1.1571 | 1.2851 |
| 2024-03-11 | 1.1581 | 1.2861 |
| 2024-03-08 | 1.1584 | 1.2864 |
| 2024-03-07 | 1.1586 | 1.2866 |
| 2024-03-06 | 1.1580 | 1.2860 |
| 2024-03-05 | 1.1567 | 1.2847 |
| 2024-03-04 | 1.1565 | 1.2845 |
| 2024-03-01 | 1.1559 | 1.2839 |
| 2024-02-29 | 1.1567 | 1.2847 |
| 2024-02-28 | 1.1560 | 1.2840 |
| 2024-02-27 | 1.1555 | 1.2835 |
| 2024-02-26 | 1.1553 | 1.2833 |
| 2024-02-23 | 1.1542 | 1.2822 |
| 2024-02-22 | 1.1535 | 1.2815 |
| 2024-02-21 | 1.1530 | 1.2810 |
| 2024-02-20 | 1.1527 | 1.2807 |
| 2024-02-19 | 1.1516 | 1.2796 |
| 2024-02-08 | 1.1505 | 1.2785 |
| 2024-02-07 | 1.1509 | 1.2789 |
| 2024-02-06 | 1.1496 | 1.2776 |
| 2024-02-05 | 1.1515 | 1.2795 |
| 2024-02-02 | 1.1502 | 1.2782 |
| 2024-02-01 | 1.1499 | 1.2779 |
| 2024-01-31 | 1.1500 | 1.2780 |
| 2024-01-30 | 1.1485 | 1.2765 |
| 2024-01-29 | 1.1471 | 1.2751 |
| 2024-01-26 | 1.1465 | 1.2745 |
| 2024-01-25 | 1.1464 | 1.2744 |
| 2024-01-24 | 1.1456 | 1.2736 |
| 2024-01-23 | 1.1455 | 1.2735 |
| 2024-01-22 | 1.1458 | 1.2738 |
| 2024-01-19 | 1.1450 | 1.2730 |
| 2024-01-18 | 1.1444 | 1.2724 |
| 2024-01-17 | 1.1441 | 1.2721 |
| 2024-01-16 | 1.1435 | 1.2715 |
| 2024-01-15 | 1.1437 | 1.2717 |
| 2024-01-12 | 1.1433 | 1.2713 |
| 2024-01-11 | 1.1439 | 1.2719 |
| 2024-01-10 | 1.1439 | 1.2719 |
| 2024-01-09 | 1.1442 | 1.2722 |
| 2024-01-08 | 1.1436 | 1.2716 |
| 2024-01-05 | 1.1433 | 1.2713 |
| 2024-01-04 | 1.1426 | 1.2706 |
| 2024-01-03 | 1.1423 | 1.2703 |
| 2024-01-02 | 1.1428 | 1.2708 |
| 2023-12-31 | 1.1434 | 1.2714 |
| 2023-12-29 | 1.1432 | 1.2712 |
| 2023-12-28 | 1.1428 | 1.2708 |
| 2023-12-27 | 1.1424 | 1.2704 |
| 2023-12-26 | 1.1410 | 1.2690 |
| 2023-12-25 | 1.1397 | 1.2677 |
| 2023-12-22 | 1.1388 | 1.2668 |
| 2023-12-21 | 1.1383 | 1.2663 |
| 2023-12-20 | 1.1377 | 1.2657 |
| 2023-12-19 | 1.1376 | 1.2656 |
| 2023-12-18 | 1.1377 | 1.2657 |
| 2023-12-15 | 1.1373 | 1.2653 |
| 2023-12-14 | 1.1364 | 1.2644 |
| 2023-12-13 | 1.1359 | 1.2639 |
| 2023-12-12 | 1.1347 | 1.2627 |
| 2023-12-11 | 1.1342 | 1.2622 |
| 2023-12-08 | 1.1334 | 1.2614 |
| 2023-12-07 | 1.1330 | 1.2610 |
| 2023-12-06 | 1.1326 | 1.2606 |
| 2023-12-05 | 1.1330 | 1.2610 |
| 2023-12-04 | 1.1329 | 1.2609 |
| 2023-12-01 | 1.1333 | 1.2613 |
| 2023-11-30 | 1.1334 | 1.2614 |
| 2023-11-29 | 1.1329 | 1.2609 |
| 2023-11-28 | 1.1329 | 1.2609 |
| 2023-11-27 | 1.1325 | 1.2605 |
| 2023-11-24 | 1.1329 | 1.2609 |
| 2023-11-23 | 1.1328 | 1.2608 |
| 2023-11-22 | 1.1337 | 1.2617 |
| 2023-11-21 | 1.1344 | 1.2624 |
| 2023-11-20 | 1.1348 | 1.2628 |
| 2023-11-17 | 1.1347 | 1.2627 |
| 2023-11-16 | 1.1346 | 1.2626 |
| 2023-11-15 | 1.1343 | 1.2623 |
| 2023-11-14 | 1.1341 | 1.2621 |
| 2023-11-13 | 1.1342 | 1.2622 |
| 2023-11-10 | 1.1338 | 1.2618 |
| 2023-11-09 | 1.1333 | 1.2613 |
| 2023-11-08 | 1.1333 | 1.2613 |
| 2023-11-07 | 1.1332 | 1.2612 |
| 2023-11-06 | 1.1335 | 1.2615 |
| 2023-11-03 | 1.1335 | 1.2615 |
| 2023-11-02 | 1.1337 | 1.2617 |
| 2023-11-01 | 1.1328 | 1.2608 |
| 2023-10-31 | 1.1329 | 1.2609 |
