方正富邦睿利纯债C(003796)
2025-02-14
1.2260
-0.1141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.2260 | 1.3540 |
| 2025-02-13 | 1.2274 | 1.3554 |
| 2025-02-12 | 1.2273 | 1.3553 |
| 2025-02-11 | 1.2276 | 1.3556 |
| 2025-02-10 | 1.2271 | 1.3551 |
| 2025-02-07 | 1.2287 | 1.3567 |
| 2025-02-06 | 1.2289 | 1.3569 |
| 2025-02-05 | 1.2277 | 1.3557 |
| 2025-01-27 | 1.2262 | 1.3542 |
| 2025-01-24 | 1.2244 | 1.3524 |
| 2025-01-23 | 1.2240 | 1.3520 |
| 2025-01-22 | 1.2246 | 1.3526 |
| 2025-01-21 | 1.2245 | 1.3525 |
| 2025-01-20 | 1.2234 | 1.3514 |
| 2025-01-17 | 1.2242 | 1.3522 |
| 2025-01-16 | 1.2250 | 1.3530 |
| 2025-01-15 | 1.2255 | 1.3535 |
| 2025-01-14 | 1.2250 | 1.3530 |
| 2025-01-13 | 1.2237 | 1.3517 |
| 2025-01-10 | 1.2250 | 1.3530 |
| 2025-01-09 | 1.2245 | 1.3525 |
| 2025-01-08 | 1.2260 | 1.3540 |
| 2025-01-07 | 1.2264 | 1.3544 |
| 2025-01-06 | 1.2277 | 1.3557 |
| 2025-01-03 | 1.2270 | 1.3550 |
| 2025-01-02 | 1.2271 | 1.3551 |
| 2024-12-31 | 1.2220 | 1.3500 |
| 2024-12-30 | 1.2204 | 1.3484 |
| 2024-12-27 | 1.2206 | 1.3486 |
| 2024-12-26 | 1.2184 | 1.3464 |
| 2024-12-25 | 1.2175 | 1.3455 |
| 2024-12-24 | 1.2185 | 1.3465 |
| 2024-12-23 | 1.2201 | 1.3481 |
| 2024-12-20 | 1.2194 | 1.3474 |
| 2024-12-19 | 1.2173 | 1.3453 |
| 2024-12-18 | 1.2168 | 1.3448 |
| 2024-12-17 | 1.2186 | 1.3466 |
| 2024-12-16 | 1.2193 | 1.3473 |
| 2024-12-13 | 1.2162 | 1.3442 |
| 2024-12-12 | 1.2134 | 1.3414 |
| 2024-12-11 | 1.2128 | 1.3408 |
| 2024-12-10 | 1.2110 | 1.3390 |
| 2024-12-09 | 1.2067 | 1.3347 |
| 2024-12-06 | 1.2046 | 1.3326 |
| 2024-12-05 | 1.2053 | 1.3333 |
| 2024-12-04 | 1.2050 | 1.3330 |
| 2024-12-03 | 1.2030 | 1.3310 |
| 2024-12-02 | 1.2032 | 1.3312 |
| 2024-11-29 | 1.1998 | 1.3278 |
| 2024-11-28 | 1.1985 | 1.3265 |
| 2024-11-27 | 1.1970 | 1.3250 |
| 2024-11-26 | 1.1970 | 1.3250 |
| 2024-11-25 | 1.1967 | 1.3247 |
| 2024-11-22 | 1.1956 | 1.3236 |
| 2024-11-21 | 1.1951 | 1.3231 |
| 2024-11-20 | 1.1941 | 1.3221 |
| 2024-11-19 | 1.1943 | 1.3223 |
| 2024-11-18 | 1.1938 | 1.3218 |
| 2024-11-15 | 1.1947 | 1.3227 |
| 2024-11-14 | 1.1950 | 1.3230 |
| 2024-11-13 | 1.1948 | 1.3228 |
| 2024-11-12 | 1.1956 | 1.3236 |
| 2024-11-11 | 1.1943 | 1.3223 |
| 2024-11-08 | 1.1934 | 1.3214 |
| 2024-11-07 | 1.1930 | 1.3210 |
| 2024-11-06 | 1.1923 | 1.3203 |
| 2024-11-05 | 1.1921 | 1.3201 |
| 2024-11-04 | 1.1912 | 1.3192 |
| 2024-11-01 | 1.1906 | 1.3186 |
| 2024-10-31 | 1.1894 | 1.3174 |
| 2024-10-30 | 1.1886 | 1.3166 |
| 2024-10-29 | 1.1882 | 1.3162 |
| 2024-10-28 | 1.1879 | 1.3159 |
| 2024-10-25 | 1.1884 | 1.3164 |
| 2024-10-24 | 1.1887 | 1.3167 |
| 2024-10-23 | 1.1885 | 1.3165 |
| 2024-10-22 | 1.1894 | 1.3174 |
| 2024-10-21 | 1.1911 | 1.3191 |
| 2024-10-18 | 1.1910 | 1.3190 |
| 2024-10-17 | 1.1915 | 1.3195 |
| 2024-10-16 | 1.1905 | 1.3185 |
| 2024-10-15 | 1.1908 | 1.3188 |
| 2024-10-14 | 1.1901 | 1.3181 |
| 2024-10-11 | 1.1890 | 1.3170 |
| 2024-10-10 | 1.1882 | 1.3162 |
| 2024-10-09 | 1.1828 | 1.3108 |
| 2024-10-08 | 1.1827 | 1.3107 |
| 2024-09-30 | 1.1857 | 1.3137 |
| 2024-09-27 | 1.1869 | 1.3149 |
| 2024-09-26 | 1.1931 | 1.3211 |
| 2024-09-25 | 1.1949 | 1.3229 |
| 2024-09-24 | 1.1929 | 1.3209 |
| 2024-09-23 | 1.1940 | 1.3220 |
| 2024-09-20 | 1.1937 | 1.3217 |
| 2024-09-19 | 1.1936 | 1.3216 |
| 2024-09-18 | 1.1936 | 1.3216 |
| 2024-09-13 | 1.1919 | 1.3199 |
| 2024-09-12 | 1.1905 | 1.3185 |
| 2024-09-11 | 1.1899 | 1.3179 |
| 2024-09-10 | 1.1891 | 1.3171 |
| 2024-09-09 | 1.1884 | 1.3164 |
| 2024-09-06 | 1.1876 | 1.3156 |
| 2024-09-05 | 1.1875 | 1.3155 |
| 2024-09-04 | 1.1872 | 1.3152 |
| 2024-09-03 | 1.1865 | 1.3145 |
| 2024-09-02 | 1.1859 | 1.3139 |
| 2024-08-30 | 1.1844 | 1.3124 |
| 2024-08-29 | 1.1843 | 1.3123 |
| 2024-08-28 | 1.1843 | 1.3123 |
| 2024-08-27 | 1.1837 | 1.3117 |
| 2024-08-26 | 1.1846 | 1.3126 |
| 2024-08-23 | 1.1849 | 1.3129 |
| 2024-08-22 | 1.1848 | 1.3128 |
