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方正富邦睿利纯债A(003795)

2021-10-25     1.06830.0375%
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净值发布日期 单位净值 累计净值
2021-10-221.06791.1949
2021-10-211.06831.1953
2021-10-201.06721.1942
2021-10-191.06651.1935
2021-10-181.06611.1931
2021-10-151.06801.1950
2021-10-141.06841.1954
2021-10-131.06831.1953
2021-10-121.06811.1951
2021-10-111.06811.1951
2021-10-081.06951.1965
2021-09-301.06971.1967
2021-09-291.06971.1967
2021-09-281.06901.1960
2021-09-271.06921.1962
2021-09-241.06941.1964
2021-09-231.06971.1967
2021-09-221.06951.1965
2021-09-171.06871.1957
2021-09-161.06831.1953
2021-09-151.06811.1951
2021-09-141.06861.1956
2021-09-131.06851.1955
2021-09-101.06881.1958
2021-09-091.06871.1957
2021-09-081.06881.1958
2021-09-071.06861.1956
2021-09-061.06931.1963
2021-09-031.06921.1962
2021-09-021.06901.1960
2021-09-011.06911.1961
2021-08-311.06811.1951
2021-08-301.06791.1949
2021-08-271.06721.1942
2021-08-261.06681.1938
2021-08-251.06821.1952
2021-08-241.06821.1952
2021-08-231.06771.1947
2021-08-201.06791.1949
2021-08-191.06811.1951
2021-08-181.06761.1946
2021-08-171.06661.1936
2021-08-161.06611.1931
2021-08-131.06621.1932
2021-08-121.06661.1936
2021-08-111.06591.1929
2021-08-101.06571.1927
2021-08-091.06581.1928
2021-08-061.06711.1941
2021-08-051.06711.1941
2021-08-041.06631.1933
2021-08-031.06641.1934
2021-08-021.06661.1936
2021-07-301.06591.1929
2021-07-291.06481.1918
2021-07-281.06441.1914
2021-07-271.06471.1917
2021-07-261.06571.1927
2021-07-231.06451.1915
2021-07-221.06381.1908
2021-07-211.06381.1908
2021-07-201.06331.1903
2021-07-191.06271.1897
2021-07-161.06221.1892
2021-07-151.06191.1889
2021-07-141.06221.1892
2021-07-131.06181.1888
2021-07-121.06101.1880
2021-07-091.05891.1859
2021-07-081.05911.1861
2021-07-071.05751.1845
2021-07-061.05701.1840
2021-07-051.05691.1839
2021-07-021.05641.1834
2021-07-011.05591.1829
2021-06-301.05581.1828
2021-06-291.05531.1823
2021-06-281.05501.1820
2021-06-251.05491.1819
2021-06-241.05461.1816
2021-06-231.05421.1812
2021-06-221.05361.1806
2021-06-211.05341.1804
2021-06-181.05271.1797
2021-06-171.05251.1795
2021-06-161.05261.1796
2021-06-151.05291.1799
2021-06-111.05251.1795
2021-06-101.05271.1797
2021-06-091.05251.1795
2021-06-081.05251.1795
2021-06-071.05241.1794
2021-06-041.05301.1800
2021-06-031.05351.1805
2021-06-021.05311.1801
2021-06-011.05331.1803
2021-05-311.05311.1801
2021-05-281.05271.1797
2021-05-271.05301.1800
2021-05-261.05331.1803
2021-05-251.05301.1800
2021-05-241.05291.1799
2021-05-211.05271.1797
2021-05-201.05211.1791
2021-05-191.05141.1784
2021-05-181.05091.1779
2021-05-171.05071.1777
2021-05-141.05091.1779
2021-05-131.05061.1776
2021-05-121.05081.1778
2021-05-111.05071.1777
2021-05-101.05031.1773
2021-05-071.04961.1766
2021-05-061.04941.1764
2021-04-301.04851.1755
2021-04-291.04811.1751