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A(003795)
2024-04-25
1.1802
0.0169%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1802 | 1.3072 |
| 2024-04-24 | 1.1800 | 1.3070 |
| 2024-04-23 | 1.1819 | 1.3089 |
| 2024-04-22 | 1.1812 | 1.3082 |
| 2024-04-19 | 1.1802 | 1.3072 |
| 2024-04-18 | 1.1792 | 1.3062 |
| 2024-04-17 | 1.1786 | 1.3056 |
| 2024-04-16 | 1.1780 | 1.3050 |
| 2024-04-15 | 1.1777 | 1.3047 |
| 2024-04-12 | 1.1774 | 1.3044 |
| 2024-04-11 | 1.1764 | 1.3034 |
| 2024-04-10 | 1.1759 | 1.3029 |
| 2024-04-09 | 1.1762 | 1.3032 |
| 2024-04-08 | 1.1754 | 1.3024 |
| 2024-04-03 | 1.1746 | 1.3016 |
| 2024-04-02 | 1.1740 | 1.3010 |
| 2024-04-01 | 1.1734 | 1.3004 |
| 2024-03-29 | 1.1736 | 1.3006 |
| 2024-03-28 | 1.1731 | 1.3001 |
| 2024-03-27 | 1.1732 | 1.3002 |
| 2024-03-26 | 1.1720 | 1.2990 |
| 2024-03-25 | 1.1720 | 1.2990 |
| 2024-03-22 | 1.1723 | 1.2993 |
| 2024-03-21 | 1.1726 | 1.2996 |
| 2024-03-20 | 1.1723 | 1.2993 |
| 2024-03-19 | 1.1726 | 1.2996 |
| 2024-03-18 | 1.1717 | 1.2987 |
| 2024-03-15 | 1.1707 | 1.2977 |
| 2024-03-14 | 1.1702 | 1.2972 |
| 2024-03-13 | 1.1702 | 1.2972 |
| 2024-03-12 | 1.1703 | 1.2973 |
| 2024-03-11 | 1.1713 | 1.2983 |
| 2024-03-08 | 1.1716 | 1.2986 |
| 2024-03-07 | 1.1717 | 1.2987 |
| 2024-03-06 | 1.1712 | 1.2982 |
| 2024-03-05 | 1.1699 | 1.2969 |
| 2024-03-04 | 1.1696 | 1.2966 |
| 2024-03-01 | 1.1690 | 1.2960 |
| 2024-02-29 | 1.1698 | 1.2968 |
| 2024-02-28 | 1.1691 | 1.2961 |
| 2024-02-27 | 1.1686 | 1.2956 |
| 2024-02-26 | 1.1684 | 1.2954 |
| 2024-02-23 | 1.1673 | 1.2943 |
| 2024-02-22 | 1.1665 | 1.2935 |
| 2024-02-21 | 1.1660 | 1.2930 |
| 2024-02-20 | 1.1657 | 1.2927 |
| 2024-02-19 | 1.1645 | 1.2915 |
| 2024-02-08 | 1.1634 | 1.2904 |
| 2024-02-07 | 1.1638 | 1.2908 |
| 2024-02-06 | 1.1625 | 1.2895 |
| 2024-02-05 | 1.1644 | 1.2914 |
| 2024-02-02 | 1.1631 | 1.2901 |
| 2024-02-01 | 1.1628 | 1.2898 |
| 2024-01-31 | 1.1629 | 1.2899 |
| 2024-01-30 | 1.1613 | 1.2883 |
| 2024-01-29 | 1.1599 | 1.2869 |
| 2024-01-26 | 1.1592 | 1.2862 |
| 2024-01-25 | 1.1592 | 1.2862 |
| 2024-01-24 | 1.1584 | 1.2854 |
| 2024-01-23 | 1.1583 | 1.2853 |
| 2024-01-22 | 1.1586 | 1.2856 |
| 2024-01-19 | 1.1577 | 1.2847 |
| 2024-01-18 | 1.1571 | 1.2841 |
| 2024-01-17 | 1.1568 | 1.2838 |
| 2024-01-16 | 1.1561 | 1.2831 |
| 2024-01-15 | 1.1564 | 1.2834 |
| 2024-01-12 | 1.1560 | 1.2830 |
| 2024-01-11 | 1.1565 | 1.2835 |
| 2024-01-10 | 1.1566 | 1.2836 |
| 2024-01-09 | 1.1569 | 1.2839 |
| 2024-01-08 | 1.1562 | 1.2832 |
| 2024-01-05 | 1.1559 | 1.2829 |
| 2024-01-04 | 1.1552 | 1.2822 |
| 2024-01-03 | 1.1549 | 1.2819 |
| 2024-01-02 | 1.1553 | 1.2823 |
| 2023-12-31 | 1.1560 | 1.2830 |
| 2023-12-29 | 1.1558 | 1.2828 |
| 2023-12-28 | 1.1553 | 1.2823 |
| 2023-12-27 | 1.1549 | 1.2819 |
| 2023-12-26 | 1.1535 | 1.2805 |
| 2023-12-25 | 1.1522 | 1.2792 |
| 2023-12-22 | 1.1512 | 1.2782 |
| 2023-12-21 | 1.1508 | 1.2778 |
| 2023-12-20 | 1.1501 | 1.2771 |
| 2023-12-19 | 1.1500 | 1.2770 |
| 2023-12-18 | 1.1502 | 1.2772 |
| 2023-12-15 | 1.1497 | 1.2767 |
| 2023-12-14 | 1.1488 | 1.2758 |
| 2023-12-13 | 1.1483 | 1.2753 |
| 2023-12-12 | 1.1471 | 1.2741 |
| 2023-12-11 | 1.1465 | 1.2735 |
| 2023-12-08 | 1.1457 | 1.2727 |
| 2023-12-07 | 1.1452 | 1.2722 |
| 2023-12-06 | 1.1449 | 1.2719 |
| 2023-12-05 | 1.1452 | 1.2722 |
| 2023-12-04 | 1.1452 | 1.2722 |
| 2023-12-01 | 1.1456 | 1.2726 |
| 2023-11-30 | 1.1456 | 1.2726 |
| 2023-11-29 | 1.1451 | 1.2721 |
| 2023-11-28 | 1.1451 | 1.2721 |
| 2023-11-27 | 1.1447 | 1.2717 |
| 2023-11-24 | 1.1451 | 1.2721 |
| 2023-11-23 | 1.1450 | 1.2720 |
| 2023-11-22 | 1.1459 | 1.2729 |
| 2023-11-21 | 1.1466 | 1.2736 |
| 2023-11-20 | 1.1470 | 1.2740 |
| 2023-11-17 | 1.1469 | 1.2739 |
| 2023-11-16 | 1.1468 | 1.2738 |
| 2023-11-15 | 1.1465 | 1.2735 |
| 2023-11-14 | 1.1463 | 1.2733 |
| 2023-11-13 | 1.1463 | 1.2733 |
| 2023-11-10 | 1.1459 | 1.2729 |
| 2023-11-09 | 1.1454 | 1.2724 |
| 2023-11-08 | 1.1454 | 1.2724 |
| 2023-11-07 | 1.1452 | 1.2722 |
| 2023-11-06 | 1.1456 | 1.2726 |
| 2023-11-03 | 1.1455 | 1.2725 |
| 2023-11-02 | 1.1458 | 1.2728 |
| 2023-11-01 | 1.1449 | 1.2719 |
| 2023-10-31 | 1.1450 | 1.2720 |
