方正富邦睿利纯债A(003795)
2026-10-30
1.1069
-0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.1069 | 1.4043 |
| 2026-10-29 | 1.1102 | 1.4076 |
| 2026-10-28 | 1.1097 | 1.4071 |
| 2026-10-27 | 1.1097 | 1.4071 |
| 2026-10-26 | 1.1086 | 1.4060 |
| 2026-10-23 | 1.1080 | 1.4054 |
| 2026-10-22 | 1.1081 | 1.4055 |
| 2026-10-21 | 1.1081 | 1.4055 |
| 2026-10-20 | 1.1087 | 1.4061 |
| 2026-10-19 | 1.1077 | 1.4051 |
| 2026-10-16 | 1.1077 | 1.4051 |
| 2026-10-15 | 1.1072 | 1.4046 |
| 2026-10-14 | 1.1077 | 1.4051 |
| 2026-10-13 | 1.1069 | 1.4043 |
| 2026-10-12 | 1.1067 | 1.4041 |
| 2026-10-09 | 1.1054 | 1.4028 |
| 2026-10-08 | 1.1045 | 1.4019 |
| 2026-09-30 | 1.1045 | 1.4019 |
| 2026-09-29 | 1.1059 | 1.4033 |
| 2026-09-28 | 1.1047 | 1.4021 |
| 2026-09-24 | 1.1051 | 1.4025 |
| 2026-09-23 | 1.1041 | 1.4015 |
| 2026-09-22 | 1.1040 | 1.4014 |
| 2026-09-21 | 1.1035 | 1.4009 |
| 2026-09-18 | 1.1032 | 1.4006 |
| 2026-09-17 | 1.1026 | 1.4000 |
| 2026-09-16 | 1.1026 | 1.4000 |
| 2026-09-15 | 1.1089 | 1.3998 |
| 2026-09-14 | 1.1087 | 1.3996 |
| 2026-09-11 | 1.1087 | 1.3996 |
| 2026-09-10 | 1.1089 | 1.3998 |
| 2026-09-09 | 1.1091 | 1.4000 |
| 2026-09-08 | 1.1092 | 1.4001 |
| 2026-09-07 | 1.1092 | 1.4001 |
| 2026-09-04 | 1.1089 | 1.3998 |
| 2026-09-03 | 1.1088 | 1.3997 |
| 2026-09-02 | 1.1082 | 1.3991 |
| 2026-09-01 | 1.1083 | 1.3992 |
| 2026-08-31 | 1.1079 | 1.3988 |
| 2026-08-28 | 1.1075 | 1.3984 |
| 2026-08-27 | 1.1077 | 1.3986 |
| 2026-08-26 | 1.1085 | 1.3994 |
| 2026-08-25 | 1.1089 | 1.3998 |
| 2026-08-24 | 1.1090 | 1.3999 |
| 2026-08-21 | 1.1082 | 1.3991 |
| 2026-08-20 | 1.1084 | 1.3993 |
| 2026-08-19 | 1.1086 | 1.3995 |
| 2026-08-18 | 1.1095 | 1.4004 |
| 2026-08-17 | 1.1089 | 1.3998 |
| 2026-08-14 | 1.1087 | 1.3996 |
| 2026-08-13 | 1.1085 | 1.3994 |
| 2026-08-12 | 1.1076 | 1.3985 |
| 2026-08-11 | 1.1076 | 1.3985 |
| 2026-08-10 | 1.1082 | 1.3991 |
| 2026-08-07 | 1.1071 | 1.3980 |
| 2026-08-06 | 1.1065 | 1.3974 |
| 2026-08-05 | 1.1065 | 1.3974 |
| 2026-08-04 | 1.1067 | 1.3976 |
| 2026-08-03 | 1.1062 | 1.3971 |
| 2026-07-31 | 1.1061 | 1.3970 |
| 2026-07-30 | 1.1058 | 1.3967 |
| 2026-07-29 | 1.1047 | 1.3956 |
| 2026-07-28 | 1.1049 | 1.3958 |
| 2026-07-27 | 1.1051 | 1.3960 |
| 2026-07-24 | 1.1051 | 1.3960 |
| 2026-07-23 | 1.1047 | 1.3956 |
| 2026-07-22 | 1.1046 | 1.3955 |
| 2026-07-21 | 1.1034 | 1.3943 |
| 2026-07-20 | 1.1032 | 1.3941 |
| 2026-07-17 | 1.1035 | 1.3944 |
| 2026-07-16 | 1.1031 | 1.3940 |
| 2026-07-15 | 1.1033 | 1.3942 |
| 2026-07-14 | 1.1032 | 1.3941 |
| 2026-07-13 | 1.1030 | 1.3939 |
| 2026-07-10 | 1.1033 | 1.3942 |
| 2026-07-09 | 1.1032 | 1.3941 |
| 2026-07-08 | 1.1032 | 1.3941 |
| 2026-07-07 | 1.1029 | 1.3938 |
| 2026-07-06 | 1.1028 | 1.3937 |
| 2026-07-03 | 1.1021 | 1.3930 |
| 2026-07-02 | 1.1024 | 1.3933 |
| 2026-07-01 | 1.1022 | 1.3931 |
| 2026-06-30 | 1.1029 | 1.3938 |
| 2026-06-29 | 1.1036 | 1.3945 |
| 2026-06-26 | 1.1028 | 1.3937 |
| 2026-06-25 | 1.1025 | 1.3934 |
| 2026-06-24 | 1.1018 | 1.3927 |
| 2026-06-23 | 1.1018 | 1.3927 |
| 2026-06-22 | 1.1021 | 1.3930 |
| 2026-06-18 | 1.1021 | 1.3930 |
| 2026-06-17 | 1.1020 | 1.3929 |
| 2026-06-16 | 1.1017 | 1.3926 |
| 2026-06-15 | 1.1012 | 1.3921 |
| 2026-06-12 | 1.1011 | 1.3920 |
| 2026-06-11 | 1.1110 | 1.3919 |
| 2026-06-10 | 1.1115 | 1.3924 |
| 2026-06-09 | 1.1119 | 1.3928 |
| 2026-06-08 | 1.1123 | 1.3932 |
| 2026-06-05 | 1.1126 | 1.3935 |
| 2026-06-04 | 1.1129 | 1.3938 |
| 2026-06-03 | 1.1126 | 1.3935 |
| 2026-06-02 | 1.1130 | 1.3939 |
| 2026-06-01 | 1.1130 | 1.3939 |
| 2026-05-29 | 1.1124 | 1.3933 |
| 2026-05-28 | 1.1122 | 1.3931 |
| 2026-05-27 | 1.1119 | 1.3928 |
| 2026-05-26 | 1.1110 | 1.3919 |
| 2026-05-25 | 1.1102 | 1.3911 |
| 2026-05-22 | 1.1098 | 1.3907 |
| 2026-05-21 | 1.1099 | 1.3908 |
| 2026-05-20 | 1.1099 | 1.3908 |
| 2026-05-19 | 1.1099 | 1.3908 |
| 2026-05-18 | 1.1090 | 1.3899 |
| 2026-05-15 | 1.1085 | 1.3894 |
| 2026-05-14 | 1.1085 | 1.3894 |
| 2026-05-13 | 1.1087 | 1.3896 |
| 2026-05-12 | 1.1083 | 1.3892 |
| 2026-05-11 | 1.1080 | 1.3889 |
| 2026-05-08 | 1.1077 | 1.3886 |
| 2026-05-07 | 1.1075 | 1.3884 |
