方正富邦睿利纯债C(003796)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/3/28 |
1.1598 |
1.2878 |
-0.009% |
2024/3/27 |
1.1599 |
1.2879 |
0.104% |
2024/3/26 |
1.1587 |
1.2867 |
0% |
2024/3/25 |
1.1587 |
1.2867 |
-0.026% |
2024/3/22 |
1.159 |
1.287 |
-0.026% |
2024/3/21 |
1.1593 |
1.2873 |
0.026% |
2024/3/20 |
1.159 |
1.287 |
-0.026% |
2024/3/19 |
1.1593 |
1.2873 |
0.078% |
2024/3/18 |
1.1584 |
1.2864 |
0.086% |
2024/3/15 |
1.1574 |
1.2854 |
0.043% |
2024/3/14 |
1.1569 |
1.2849 |
-0.009% |
2024/3/13 |
1.157 |
1.285 |
-0.009% |
2024/3/12 |
1.1571 |
1.2851 |
-0.086% |
2024/3/11 |
1.1581 |
1.2861 |
-0.026% |
2024/3/8 |
1.1584 |
1.2864 |
-0.017% |
2024/3/7 |
1.1586 |
1.2866 |
0.052% |
2024/3/6 |
1.158 |
1.286 |
0.112% |
2024/3/5 |
1.1567 |
1.2847 |
0.017% |
2024/3/4 |
1.1565 |
1.2845 |
0.052% |
2024/3/1 |
1.1559 |
1.2839 |
-0.069% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。