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)
2023-09-21
1.1435
0.0613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-20 | 1.1428 | 1.2698 |
| 2023-09-19 | 1.1427 | 1.2697 |
| 2023-09-18 | 1.1431 | 1.2701 |
| 2023-09-15 | 1.1436 | 1.2706 |
| 2023-09-14 | 1.1443 | 1.2713 |
| 2023-09-13 | 1.1436 | 1.2706 |
| 2023-09-12 | 1.1426 | 1.2696 |
| 2023-09-11 | 1.1418 | 1.2688 |
| 2023-09-08 | 1.1421 | 1.2691 |
| 2023-09-07 | 1.1426 | 1.2696 |
| 2023-09-06 | 1.1437 | 1.2707 |
| 2023-09-05 | 1.1450 | 1.2720 |
| 2023-09-04 | 1.1447 | 1.2717 |
| 2023-09-01 | 1.1458 | 1.2728 |
| 2023-08-31 | 1.1467 | 1.2737 |
| 2023-08-30 | 1.1462 | 1.2732 |
| 2023-08-29 | 1.1456 | 1.2726 |
| 2023-08-28 | 1.1464 | 1.2734 |
| 2023-08-25 | 1.1472 | 1.2742 |
| 2023-08-24 | 1.1475 | 1.2745 |
| 2023-08-23 | 1.1474 | 1.2744 |
| 2023-08-22 | 1.1472 | 1.2742 |
| 2023-08-21 | 1.1475 | 1.2745 |
| 2023-08-18 | 1.1469 | 1.2739 |
| 2023-08-17 | 1.1466 | 1.2736 |
| 2023-08-16 | 1.1466 | 1.2736 |
| 2023-08-15 | 1.1462 | 1.2732 |
| 2023-08-14 | 1.1450 | 1.2720 |
| 2023-08-11 | 1.1443 | 1.2713 |
| 2023-08-10 | 1.1439 | 1.2709 |
| 2023-08-09 | 1.1440 | 1.2710 |
| 2023-08-08 | 1.1439 | 1.2709 |
| 2023-08-07 | 1.1435 | 1.2705 |
| 2023-08-04 | 1.1432 | 1.2702 |
| 2023-08-03 | 1.1430 | 1.2700 |
| 2023-08-02 | 1.1422 | 1.2692 |
| 2023-08-01 | 1.1418 | 1.2688 |
| 2023-07-31 | 1.1414 | 1.2684 |
| 2023-07-28 | 1.1416 | 1.2686 |
| 2023-07-27 | 1.1419 | 1.2689 |
| 2023-07-26 | 1.1411 | 1.2681 |
| 2023-07-25 | 1.1403 | 1.2673 |
| 2023-07-24 | 1.1427 | 1.2697 |
| 2023-07-21 | 1.1421 | 1.2691 |
| 2023-07-20 | 1.1416 | 1.2686 |
| 2023-07-19 | 1.1412 | 1.2682 |
| 2023-07-18 | 1.1411 | 1.2681 |
| 2023-07-17 | 1.1406 | 1.2676 |
| 2023-07-14 | 1.1401 | 1.2671 |
| 2023-07-13 | 1.1401 | 1.2671 |
| 2023-07-12 | 1.1402 | 1.2672 |
| 2023-07-11 | 1.1402 | 1.2672 |
| 2023-07-10 | 1.1398 | 1.2668 |
| 2023-07-07 | 1.1396 | 1.2666 |
| 2023-07-06 | 1.1392 | 1.2662 |
| 2023-07-05 | 1.1389 | 1.2659 |
| 2023-07-04 | 1.1384 | 1.2654 |
| 2023-07-03 | 1.1383 | 1.2653 |
| 2023-06-30 | 1.1381 | 1.2651 |
| 2023-06-29 | 1.1371 | 1.2641 |
| 2023-06-28 | 1.1367 | 1.2637 |
| 2023-06-27 | 1.1367 | 1.2637 |
| 2023-06-26 | 1.1368 | 1.2638 |
| 2023-06-21 | 1.1361 | 1.2631 |
| 2023-06-20 | 1.1356 | 1.2626 |
| 2023-06-19 | 1.1346 | 1.2616 |
| 2023-06-16 | 1.1360 | 1.2630 |
| 2023-06-15 | 1.1369 | 1.2639 |
| 2023-06-14 | 1.1380 | 1.2650 |
| 2023-06-13 | 1.1376 | 1.2646 |
| 2023-06-12 | 1.1360 | 1.2630 |
| 2023-06-09 | 1.1358 | 1.2628 |
| 2023-06-08 | 1.1352 | 1.2622 |
| 2023-06-07 | 1.1352 | 1.2622 |
| 2023-06-06 | 1.1349 | 1.2619 |
| 2023-06-05 | 1.1343 | 1.2613 |
| 2023-06-02 | 1.1338 | 1.2608 |
| 2023-06-01 | 1.1342 | 1.2612 |
| 2023-05-31 | 1.1338 | 1.2608 |
| 2023-05-30 | 1.1333 | 1.2603 |
| 2023-05-29 | 1.1330 | 1.2600 |
| 2023-05-26 | 1.1325 | 1.2595 |
| 2023-05-25 | 1.1326 | 1.2596 |
| 2023-05-24 | 1.1327 | 1.2597 |
| 2023-05-23 | 1.1327 | 1.2597 |
| 2023-05-22 | 1.1321 | 1.2591 |
| 2023-05-19 | 1.1313 | 1.2583 |
| 2023-05-18 | 1.1308 | 1.2578 |
| 2023-05-17 | 1.1308 | 1.2578 |
| 2023-05-16 | 1.1310 | 1.2580 |
| 2023-05-15 | 1.1310 | 1.2580 |
| 2023-05-12 | 1.1312 | 1.2582 |
| 2023-05-11 | 1.1312 | 1.2582 |
| 2023-05-10 | 1.1301 | 1.2571 |
| 2023-05-09 | 1.1293 | 1.2563 |
| 2023-05-08 | 1.1289 | 1.2559 |
| 2023-05-05 | 1.1293 | 1.2563 |
| 2023-05-04 | 1.1280 | 1.2550 |
| 2023-04-28 | 1.1268 | 1.2538 |
| 2023-04-27 | 1.1265 | 1.2535 |
| 2023-04-26 | 1.1256 | 1.2526 |
| 2023-04-25 | 1.1254 | 1.2524 |
| 2023-04-24 | 1.1253 | 1.2523 |
| 2023-04-21 | 1.1248 | 1.2518 |
| 2023-04-20 | 1.1247 | 1.2517 |
| 2023-04-19 | 1.1245 | 1.2515 |
| 2023-04-18 | 1.1241 | 1.2511 |
| 2023-04-17 | 1.1238 | 1.2508 |
| 2023-04-14 | 1.1239 | 1.2509 |
| 2023-04-13 | 1.1238 | 1.2508 |
| 2023-04-12 | 1.1239 | 1.2509 |
| 2023-04-11 | 1.1234 | 1.2504 |
| 2023-04-10 | 1.1229 | 1.2499 |
| 2023-04-07 | 1.1226 | 1.2496 |
| 2023-04-06 | 1.1221 | 1.2491 |
| 2023-04-04 | 1.1222 | 1.2492 |
| 2023-04-03 | 1.1223 | 1.2493 |
| 2023-03-31 | 1.1223 | 1.2493 |
| 2023-03-30 | 1.1217 | 1.2487 |
| 2023-03-29 | 1.1217 | 1.2487 |
