方正富邦睿利纯债A(003795)
2026-04-30
1.1077
-0.0271%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.1077 | 1.3886 |
| 2026-04-29 | 1.1080 | 1.3889 |
| 2026-04-28 | 1.1073 | 1.3882 |
| 2026-04-27 | 1.1070 | 1.3879 |
| 2026-04-24 | 1.1074 | 1.3883 |
| 2026-04-23 | 1.1079 | 1.3888 |
| 2026-04-22 | 1.1085 | 1.3894 |
| 2026-04-21 | 1.1081 | 1.3890 |
| 2026-04-20 | 1.1076 | 1.3885 |
| 2026-04-17 | 1.1074 | 1.3883 |
| 2026-04-16 | 1.1064 | 1.3873 |
| 2026-04-15 | 1.1063 | 1.3872 |
| 2026-04-14 | 1.1061 | 1.3870 |
| 2026-04-13 | 1.1060 | 1.3869 |
| 2026-04-10 | 1.1055 | 1.3864 |
| 2026-04-09 | 1.1051 | 1.3860 |
| 2026-04-08 | 1.1055 | 1.3864 |
| 2026-04-07 | 1.1052 | 1.3861 |
| 2026-04-03 | 1.1044 | 1.3853 |
| 2026-04-02 | 1.1037 | 1.3846 |
| 2026-04-01 | 1.1036 | 1.3845 |
| 2026-03-31 | 1.1039 | 1.3848 |
| 2026-03-30 | 1.1039 | 1.3848 |
| 2026-03-27 | 1.1031 | 1.3840 |
| 2026-03-26 | 1.1099 | 1.3839 |
| 2026-03-25 | 1.1098 | 1.3838 |
| 2026-03-24 | 1.1097 | 1.3837 |
| 2026-03-23 | 1.1093 | 1.3833 |
| 2026-03-20 | 1.1091 | 1.3831 |
| 2026-03-19 | 1.1090 | 1.3830 |
| 2026-03-18 | 1.1091 | 1.3831 |
| 2026-03-17 | 1.1085 | 1.3825 |
| 2026-03-16 | 1.1082 | 1.3822 |
| 2026-03-13 | 1.1085 | 1.3825 |
| 2026-03-12 | 1.1085 | 1.3825 |
| 2026-03-11 | 1.1081 | 1.3821 |
| 2026-03-10 | 1.1083 | 1.3823 |
| 2026-03-09 | 1.1081 | 1.3821 |
| 2026-03-06 | 1.1092 | 1.3832 |
| 2026-03-05 | 1.1091 | 1.3831 |
| 2026-03-04 | 1.1089 | 1.3829 |
| 2026-03-03 | 1.1085 | 1.3825 |
| 2026-03-02 | 1.1083 | 1.3823 |
| 2026-02-27 | 1.1077 | 1.3817 |
| 2026-02-26 | 1.1075 | 1.3815 |
| 2026-02-25 | 1.1080 | 1.3820 |
| 2026-02-24 | 1.1082 | 1.3822 |
| 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 |
