方正富邦睿利纯债A(003795)
2026-02-13
1.1075
0.0090%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 1.1075 | 1.3815 |
| 2026-02-12 | 1.1074 | 1.3814 |
| 2026-02-11 | 1.1070 | 1.3810 |
| 2026-02-10 | 1.1068 | 1.3808 |
| 2026-02-09 | 1.1067 | 1.3807 |
| 2026-02-06 | 1.1061 | 1.3801 |
| 2026-02-05 | 1.1053 | 1.3793 |
| 2026-02-04 | 1.1048 | 1.3788 |
| 2026-02-03 | 1.1047 | 1.3787 |
| 2026-02-02 | 1.1047 | 1.3787 |
| 2026-01-30 | 1.1045 | 1.3785 |
| 2026-01-29 | 1.1046 | 1.3786 |
| 2026-01-28 | 1.1047 | 1.3787 |
| 2026-01-27 | 1.1044 | 1.3784 |
| 2026-01-26 | 1.1047 | 1.3787 |
| 2026-01-23 | 1.1044 | 1.3784 |
| 2026-01-22 | 1.1039 | 1.3779 |
| 2026-01-21 | 1.1040 | 1.3780 |
| 2026-01-20 | 1.1037 | 1.3777 |
| 2026-01-19 | 1.1032 | 1.3772 |
| 2026-01-16 | 1.1030 | 1.3770 |
| 2026-01-15 | 1.1026 | 1.3766 |
| 2026-01-14 | 1.1024 | 1.3764 |
| 2026-01-13 | 1.1023 | 1.3763 |
| 2026-01-12 | 1.1022 | 1.3762 |
| 2026-01-09 | 1.1018 | 1.3758 |
| 2026-01-08 | 1.1016 | 1.3756 |
| 2026-01-07 | 1.1010 | 1.3750 |
| 2026-01-06 | 1.1015 | 1.3755 |
| 2026-01-05 | 1.1024 | 1.3764 |
| 2025-12-31 | 1.1026 | 1.3766 |
| 2025-12-30 | 1.1025 | 1.3765 |
| 2025-12-29 | 1.1026 | 1.3766 |
| 2025-12-26 | 1.1039 | 1.3779 |
| 2025-12-25 | 1.1037 | 1.3777 |
| 2025-12-24 | 1.1037 | 1.3777 |
| 2025-12-23 | 1.1034 | 1.3774 |
| 2025-12-22 | 1.1025 | 1.3765 |
| 2025-12-19 | 1.1029 | 1.3769 |
| 2025-12-18 | 1.1020 | 1.3760 |
| 2025-12-17 | 1.1018 | 1.3758 |
| 2025-12-16 | 1.1005 | 1.3745 |
| 2025-12-15 | 1.1004 | 1.3744 |
| 2025-12-12 | 1.1017 | 1.3757 |
| 2025-12-11 | 1.1028 | 1.3768 |
| 2025-12-10 | 1.1020 | 1.3760 |
| 2025-12-09 | 1.1013 | 1.3753 |
| 2025-12-08 | 1.1005 | 1.3745 |
| 2025-12-05 | 1.1007 | 1.3747 |
| 2025-12-04 | 1.1001 | 1.3741 |
| 2025-12-03 | 1.1020 | 1.3760 |
| 2025-12-02 | 1.1030 | 1.3770 |
| 2025-12-01 | 1.1038 | 1.3778 |
| 2025-11-28 | 1.1037 | 1.3777 |
| 2025-11-27 | 1.1031 | 1.3771 |
| 2025-11-26 | 1.1036 | 1.3776 |
| 2025-11-25 | 1.1047 | 1.3787 |
| 2025-11-24 | 1.1055 | 1.3795 |
| 2025-11-21 | 1.1055 | 1.3795 |
| 2025-11-20 | 1.1057 | 1.3797 |
| 2025-11-19 | 1.1056 | 1.3796 |
| 2025-11-18 | 1.1059 | 1.3799 |
| 2025-11-17 | 1.1056 | 1.3796 |
| 2025-11-14 | 1.1051 | 1.3791 |
| 2025-11-13 | 1.1050 | 1.3790 |
| 2025-11-12 | 1.1051 | 1.3791 |
| 2025-11-11 | 1.1046 | 1.3786 |
| 2025-11-10 | 1.1044 | 1.3784 |
| 2025-11-07 | 1.1040 | 1.3780 |
| 2025-11-06 | 1.1045 | 1.3785 |
| 2025-11-05 | 1.1057 | 1.3797 |
| 2025-11-04 | 1.1055 | 1.3795 |
| 2025-11-03 | 1.1056 | 1.3796 |
| 2025-10-31 | 1.1052 | 1.3792 |
| 2025-10-30 | 1.1035 | 1.3775 |
| 2025-10-29 | 1.1027 | 1.3767 |
| 2025-10-28 | 1.1025 | 1.3765 |
| 2025-10-27 | 1.1010 | 1.3750 |
| 2025-10-24 | 1.1004 | 1.3744 |
| 2025-10-23 | 1.1008 | 1.3748 |
| 2025-10-22 | 1.1012 | 1.3752 |
| 2025-10-21 | 1.1011 | 1.3751 |
| 2025-10-20 | 1.1003 | 1.3743 |
| 2025-10-17 | 1.1010 | 1.3750 |
| 2025-10-16 | 1.0995 | 1.3735 |
| 2025-10-15 | 1.0987 | 1.3727 |
| 2025-10-14 | 1.0989 | 1.3729 |
| 2025-10-13 | 1.0985 | 1.3725 |
| 2025-10-10 | 1.0977 | 1.3717 |
| 2025-10-09 | 1.0982 | 1.3722 |
| 2025-09-30 | 1.0973 | 1.3713 |
| 2025-09-29 | 1.0964 | 1.3704 |
| 2025-09-26 | 1.0970 | 1.3710 |
| 2025-09-25 | 1.0968 | 1.3708 |
| 2025-09-24 | 1.1427 | 1.3707 |
| 2025-09-23 | 1.1443 | 1.3723 |
| 2025-09-22 | 1.1453 | 1.3733 |
| 2025-09-19 | 1.1447 | 1.3727 |
| 2025-09-18 | 1.1462 | 1.3742 |
| 2025-09-17 | 1.1468 | 1.3748 |
| 2025-09-16 | 1.1457 | 1.3737 |
| 2025-09-15 | 1.1447 | 1.3727 |
| 2025-09-12 | 1.1445 | 1.3725 |
| 2025-09-11 | 1.1438 | 1.3718 |
| 2025-09-10 | 1.1438 | 1.3718 |
| 2025-09-09 | 1.1453 | 1.3733 |
| 2025-09-08 | 1.1462 | 1.3742 |
| 2025-09-05 | 1.1478 | 1.3758 |
| 2025-09-04 | 1.1492 | 1.3772 |
| 2025-09-03 | 1.1493 | 1.3773 |
| 2025-09-02 | 1.1479 | 1.3759 |
| 2025-09-01 | 1.1477 | 1.3757 |
| 2025-08-29 | 1.1470 | 1.3750 |
| 2025-08-28 | 1.1465 | 1.3745 |
| 2025-08-27 | 1.1485 | 1.3765 |
| 2025-08-26 | 1.1487 | 1.3767 |
| 2025-08-25 | 1.1479 | 1.3759 |
| 2025-08-22 | 1.1463 | 1.3743 |
