方正富邦惠利纯债A基金净值查询(003787)
今天最新净值
1.0275
-0.0003 -0.0300%
2025-02-13
- 累计净值：1.2935
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.6893亿
- 最近资产：40.11亿
- 基金公司：方正富邦基金
- 基金经理：王靖 程同朦 区德成
近一年,方正富邦惠利纯债A(003787)基金累计收益率5.31%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
003787 |
方正富邦惠利纯债A |
1.0272 |
1.2932 |
1.0275 |
1.2935 |
-0.0003 |
-0.03% |
| 2025-02-12 |
003787 |
方正富邦惠利纯债A |
1.0275 |
1.2935 |
1.0278 |
1.2938 |
-0.0003 |
-0.03% |
| 2025-02-11 |
003787 |
方正富邦惠利纯债A |
1.0278 |
1.2938 |
1.0276 |
1.2936 |
0.0002 |
0.02% |
| 2025-02-10 |
003787 |
方正富邦惠利纯债A |
1.0276 |
1.2936 |
1.0291 |
1.2951 |
-0.0015 |
-0.15% |
| 2025-02-07 |
003787 |
方正富邦惠利纯债A |
1.0291 |
1.2951 |
1.0293 |
1.2953 |
-0.0002 |
-0.02% |
| 2025-02-06 |
003787 |
方正富邦惠利纯债A |
1.0293 |
1.2953 |
1.0281 |
1.2941 |
0.0012 |
0.12% |
| 2025-02-05 |
003787 |
方正富邦惠利纯债A |
1.0281 |
1.2941 |
1.0272 |
1.2932 |
0.0009 |
0.09% |
| 2025-01-27 |
003787 |
方正富邦惠利纯债A |
1.0272 |
1.2932 |
1.0254 |
1.2914 |
0.0018 |
0.18% |
| 2025-01-22 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2921 |
1.0263 |
1.2923 |
-0.0002 |
-0.02% |
| 2025-01-14 |
003787 |
方正富邦惠利纯债A |
1.0265 |
1.2925 |
1.0249 |
1.2909 |
0.0016 |
0.16% |
|
|
| 2025-01-13 |
003787 |
方正富邦惠利纯债A |
1.0249 |
1.2909 |
1.0261 |
1.2921 |
-0.0012 |
-0.12% |
| 2025-01-10 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2921 |
1.0259 |
1.2919 |
0.0002 |
0.02% |
| 2025-01-09 |
003787 |
方正富邦惠利纯债A |
1.0259 |
1.2919 |
1.0274 |
1.2934 |
-0.0015 |
-0.15% |
| 2025-01-08 |
003787 |
方正富邦惠利纯债A |
1.0274 |
1.2934 |
1.0280 |
1.2940 |
-0.0006 |
-0.06% |
| 2025-01-07 |
003787 |
方正富邦惠利纯债A |
1.0280 |
1.2940 |
1.0294 |
1.2954 |
-0.0014 |
-0.14% |
| 2025-01-06 |
003787 |
方正富邦惠利纯债A |
1.0294 |
1.2954 |
1.0294 |
1.2954 |
0.0000 |
0.00% |
| 2025-01-03 |
003787 |
方正富邦惠利纯债A |
1.0294 |
1.2954 |
1.0287 |
1.2947 |
0.0007 |
0.07% |
| 2025-01-02 |
003787 |
方正富邦惠利纯债A |
1.0287 |
1.2947 |
1.0264 |
1.2924 |
0.0023 |
0.22% |
| 2024-12-31 |
003787 |
方正富邦惠利纯债A |
1.0264 |
1.2924 |
1.0255 |
1.2915 |
0.0009 |
0.09% |
| 2024-12-26 |
003787 |
方正富邦惠利纯债A |
1.0244 |
1.2904 |
1.0235 |
1.2895 |
0.0009 |
0.09% |
| 2024-12-25 |
003787 |
方正富邦惠利纯债A |
1.0235 |
1.2895 |
1.0245 |
1.2905 |
-0.0010 |
-0.10% |
| 2024-12-24 |
003787 |
方正富邦惠利纯债A |
1.0245 |
1.2905 |
1.0255 |
1.2915 |
-0.0010 |
-0.10% |
| 2024-12-23 |
003787 |
方正富邦惠利纯债A |
1.0255 |
1.2915 |
1.0251 |
1.2911 |
0.0004 |
0.04% |
| 2024-12-20 |
003787 |
方正富邦惠利纯债A |
1.0251 |
1.2911 |
1.0231 |
1.2891 |
0.0020 |
0.20% |
| 2024-12-19 |
003787 |
方正富邦惠利纯债A |
1.0231 |
1.2891 |
1.0224 |
1.2884 |
0.0007 |
0.07% |
|
|
| 2024-12-18 |
003787 |
方正富邦惠利纯债A |
1.0224 |
1.2884 |
1.0233 |
1.2893 |
-0.0009 |
-0.09% |
| 2024-12-17 |
003787 |
方正富邦惠利纯债A |
1.0233 |
1.2893 |
1.0239 |
1.2899 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003787 |
方正富邦惠利纯债A |
1.0239 |
1.2899 |
1.0221 |
1.2881 |
0.0018 |
0.18% |
| 2024-12-13 |
003787 |
方正富邦惠利纯债A |
1.0221 |
1.2881 |
1.0199 |
1.2859 |
0.0022 |
0.22% |
| 2024-12-12 |
003787 |
方正富邦惠利纯债A |
1.0199 |
1.2859 |
1.0190 |
1.2850 |
0.0009 |
0.09% |
| 2024-12-11 |
003787 |
方正富邦惠利纯债A |
1.0190 |
1.2850 |
1.0183 |
1.2843 |
0.0007 |
0.07% |
| 2024-12-10 |
003787 |
方正富邦惠利纯债A |
1.0183 |
1.2843 |
1.0154 |
1.2814 |
0.0029 |
0.29% |
| 2024-12-09 |
003787 |
方正富邦惠利纯债A |
1.0154 |
1.2814 |
1.0139 |
1.2799 |
0.0015 |
0.15% |
| 2024-12-06 |
003787 |
方正富邦惠利纯债A |
1.0139 |
1.2799 |
1.0144 |
1.2804 |
-0.0005 |
-0.05% |
| 2024-12-05 |
003787 |
方正富邦惠利纯债A |
1.0144 |
1.2804 |
1.0144 |
1.2804 |
0.0000 |
0.00% |
| 2024-12-04 |
003787 |
方正富邦惠利纯债A |
1.0144 |
1.2804 |
1.0132 |
1.2792 |
0.0012 |
0.12% |
| 2024-12-03 |
003787 |
方正富邦惠利纯债A |
1.0132 |
1.2792 |
1.0134 |
1.2794 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003787 |
方正富邦惠利纯债A |
1.0134 |
1.2794 |
1.0109 |
1.2769 |
0.0025 |
0.25% |
| 2024-11-29 |
003787 |
方正富邦惠利纯债A |
1.0109 |
1.2769 |
1.0097 |
1.2757 |
0.0012 |
0.12% |
| 2024-11-28 |
003787 |
方正富邦惠利纯债A |
1.0097 |
1.2757 |
1.0167 |
1.2747 |
0.0010 |
0.10% |
| 2024-11-27 |
003787 |
方正富邦惠利纯债A |
1.0167 |
1.2747 |
1.0166 |
1.2746 |
0.0001 |
0.01% |
| 2024-11-26 |
003787 |
方正富邦惠利纯债A |
1.0166 |
1.2746 |
1.0165 |
1.2745 |
0.0001 |
0.01% |
| 2024-11-25 |
003787 |
方正富邦惠利纯债A |
1.0165 |
1.2745 |
1.0159 |
1.2739 |
0.0006 |
0.06% |
| 2024-11-22 |
003787 |
方正富邦惠利纯债A |
1.0159 |
1.2739 |
1.0158 |
1.2738 |
0.0001 |
0.01% |
| 2024-11-21 |
003787 |
方正富邦惠利纯债A |
1.0158 |
1.2738 |
1.0152 |
1.2732 |
0.0006 |
0.06% |
| 2024-11-20 |
003787 |
方正富邦惠利纯债A |
1.0152 |
1.2732 |
1.0153 |
1.2733 |
-0.0001 |
-0.01% |
| 2024-11-19 |
003787 |
方正富邦惠利纯债A |
1.0153 |
1.2733 |
1.0148 |
1.2728 |
0.0005 |
0.05% |
| 2024-11-18 |
003787 |
方正富邦惠利纯债A |
1.0148 |
1.2728 |
1.0154 |
1.2734 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003787 |
方正富邦惠利纯债A |
1.0154 |
1.2734 |
1.0154 |
1.2734 |
0.0000 |
0.00% |
| 2024-11-14 |
003787 |
方正富邦惠利纯债A |
1.0154 |
1.2734 |
1.0152 |
1.2732 |
0.0002 |
0.02% |
| 2024-11-13 |
003787 |
方正富邦惠利纯债A |
1.0152 |
1.2732 |
1.0157 |
1.2737 |
-0.0005 |
-0.05% |
| 2024-11-12 |
003787 |
方正富邦惠利纯债A |
1.0157 |
1.2737 |
1.0148 |
1.2728 |
0.0009 |
0.09% |
| 2024-11-11 |
003787 |
方正富邦惠利纯债A |
1.0148 |
1.2728 |
1.0143 |
1.2723 |
0.0005 |
0.05% |
| 2024-11-08 |
003787 |
方正富邦惠利纯债A |
1.0143 |
1.2723 |
1.0142 |
1.2722 |
0.0001 |
0.01% |
| 2024-11-07 |
003787 |
方正富邦惠利纯债A |
1.0142 |
1.2722 |
1.0135 |
1.2715 |
0.0007 |
0.07% |
| 2024-11-06 |
003787 |
方正富邦惠利纯债A |
1.0135 |
1.2715 |
1.0138 |
1.2718 |
-0.0003 |
-0.03% |
| 2024-11-05 |
003787 |
方正富邦惠利纯债A |
1.0138 |
1.2718 |
1.0135 |
1.2715 |
0.0003 |
0.03% |
| 2024-11-04 |
003787 |
方正富邦惠利纯债A |
1.0135 |
1.2715 |
1.0133 |
1.2713 |
0.0002 |
0.02% |
| 2024-11-01 |
003787 |
方正富邦惠利纯债A |
1.0133 |
1.2713 |
1.0124 |
1.2704 |
0.0009 |
0.09% |
| 2024-10-31 |
003787 |
方正富邦惠利纯债A |
1.0124 |
1.2704 |
1.0116 |
1.2696 |
0.0008 |
0.08% |
| 2024-10-30 |
003787 |
方正富邦惠利纯债A |
1.0116 |
1.2696 |
1.0117 |
1.2697 |
-0.0001 |
-0.01% |
| 2024-10-29 |
003787 |
方正富邦惠利纯债A |
1.0117 |
1.2697 |
1.0114 |
1.2694 |
0.0003 |
0.03% |
| 2024-10-28 |
003787 |
方正富邦惠利纯债A |
1.0114 |
1.2694 |
1.0115 |
1.2695 |
-0.0001 |
-0.01% |
| 2024-10-25 |
003787 |
方正富邦惠利纯债A |
1.0115 |
1.2695 |
1.0111 |
1.2691 |
0.0004 |
0.04% |
| 2024-10-24 |
003787 |
方正富邦惠利纯债A |
1.0111 |
1.2691 |
1.0111 |
1.2691 |
0.0000 |
0.00% |
| 2024-10-23 |
003787 |
方正富邦惠利纯债A |
1.0111 |
1.2691 |
1.0118 |
1.2698 |
-0.0007 |
-0.07% |
| 2024-10-22 |
003787 |
方正富邦惠利纯债A |
1.0118 |
1.2698 |
1.0130 |
1.2710 |
-0.0012 |
-0.12% |
| 2024-10-21 |
003787 |
方正富邦惠利纯债A |
1.0130 |
1.2710 |
1.0132 |
1.2712 |
-0.0002 |
-0.02% |
| 2024-10-18 |
003787 |
方正富邦惠利纯债A |
1.0132 |
1.2712 |
1.0138 |
1.2718 |
-0.0006 |
-0.06% |
| 2024-10-17 |
003787 |
方正富邦惠利纯债A |
1.0138 |
1.2718 |
1.0128 |
1.2708 |
0.0010 |
0.10% |
| 2024-10-16 |
003787 |
方正富邦惠利纯债A |
1.0128 |
1.2708 |
1.0134 |
1.2714 |
-0.0006 |
-0.06% |
| 2024-10-15 |
003787 |
方正富邦惠利纯债A |
1.0134 |
1.2714 |
1.0131 |
1.2711 |
0.0003 |
0.03% |
| 2024-10-14 |
003787 |
方正富邦惠利纯债A |
1.0131 |
1.2711 |
1.0127 |
1.2707 |
0.0004 |
0.04% |
| 2024-10-11 |
003787 |
方正富邦惠利纯债A |
1.0127 |
1.2707 |
1.0121 |
1.2701 |
0.0006 |
0.06% |
| 2024-10-10 |
003787 |
方正富邦惠利纯债A |
1.0121 |
1.2701 |
1.0092 |
1.2672 |
0.0029 |
0.29% |
| 2024-10-09 |
003787 |
方正富邦惠利纯债A |
1.0092 |
1.2672 |
1.0084 |
1.2664 |
0.0008 |
0.08% |
| 2024-10-08 |
003787 |
方正富邦惠利纯债A |
1.0084 |
1.2664 |
1.0106 |
1.2686 |
-0.0022 |
-0.22% |
| 2024-09-30 |
003787 |
方正富邦惠利纯债A |
1.0106 |
1.2686 |
1.0113 |
1.2693 |
-0.0007 |
-0.07% |
| 2024-09-27 |
003787 |
方正富邦惠利纯债A |
1.0113 |
1.2693 |
1.0159 |
1.2739 |
-0.0046 |
-0.45% |
| 2024-09-26 |
003787 |
方正富邦惠利纯债A |
1.0159 |
1.2739 |
1.0174 |
1.2754 |
-0.0015 |
-0.15% |
| 2024-09-25 |
003787 |
方正富邦惠利纯债A |
1.0174 |
1.2754 |
1.0152 |
1.2732 |
0.0022 |
0.22% |
| 2024-09-24 |
003787 |
方正富邦惠利纯债A |
1.0152 |
1.2732 |
1.0163 |
1.2743 |
-0.0011 |
-0.11% |
| 2024-09-23 |
003787 |
方正富邦惠利纯债A |
1.0163 |
1.2743 |
1.0161 |
1.2741 |
0.0002 |
0.02% |
| 2024-09-20 |
003787 |
方正富邦惠利纯债A |
1.0161 |
1.2741 |
1.0159 |
1.2739 |
0.0002 |
0.02% |
| 2024-09-19 |
003787 |
方正富邦惠利纯债A |
1.0159 |
1.2739 |
1.0160 |
1.2740 |
-0.0001 |
-0.01% |
| 2024-09-18 |
003787 |
方正富邦惠利纯债A |
1.0160 |
1.2740 |
1.0150 |
1.2730 |
0.0010 |
0.10% |
| 2024-09-13 |
003787 |
方正富邦惠利纯债A |
1.0150 |
1.2730 |
1.0141 |
1.2721 |
0.0009 |
0.09% |
| 2024-09-12 |
003787 |
方正富邦惠利纯债A |
1.0141 |
1.2721 |
1.0239 |
1.2719 |
0.0002 |
0.02% |
| 2024-09-11 |
003787 |
方正富邦惠利纯债A |
1.0239 |
1.2719 |
1.0229 |
1.2709 |
0.0010 |
0.10% |
| 2024-09-10 |
003787 |
方正富邦惠利纯债A |
1.0229 |
1.2709 |
1.0224 |
1.2704 |
0.0005 |
0.05% |
| 2024-09-09 |
003787 |
方正富邦惠利纯债A |
1.0224 |
1.2704 |
1.0217 |
1.2697 |
0.0007 |
0.07% |
| 2024-09-06 |
003787 |
方正富邦惠利纯债A |
1.0217 |
1.2697 |
1.0216 |
1.2696 |
0.0001 |
0.01% |
| 2024-09-05 |
003787 |
方正富邦惠利纯债A |
1.0216 |
1.2696 |
1.0214 |
1.2694 |
0.0002 |
0.02% |
| 2024-09-04 |
003787 |
方正富邦惠利纯债A |
1.0214 |
1.2694 |
1.0210 |
1.2690 |
0.0004 |
0.04% |
| 2024-09-03 |
003787 |
方正富邦惠利纯债A |
1.0210 |
1.2690 |
1.0204 |
1.2684 |
0.0006 |
0.06% |
| 2024-09-02 |
003787 |
方正富邦惠利纯债A |
1.0204 |
1.2684 |
1.0191 |
1.2671 |
0.0013 |
0.13% |
| 2024-08-30 |
003787 |
方正富邦惠利纯债A |
1.0191 |
1.2671 |
1.0189 |
1.2669 |
0.0002 |
0.02% |
| 2024-08-29 |
003787 |
方正富邦惠利纯债A |
1.0189 |
1.2669 |
1.0192 |
1.2672 |
-0.0003 |
-0.03% |
| 2024-08-28 |
003787 |
方正富邦惠利纯债A |
1.0192 |
1.2672 |
1.0183 |
1.2663 |
0.0009 |
0.09% |
| 2024-08-27 |
003787 |
方正富邦惠利纯债A |
1.0183 |
1.2663 |
1.0193 |
1.2673 |
-0.0010 |
-0.10% |
| 2024-08-26 |
003787 |
方正富邦惠利纯债A |
1.0193 |
1.2673 |
1.0194 |
1.2674 |
-0.0001 |
-0.01% |
| 2024-08-23 |
003787 |
方正富邦惠利纯债A |
1.0194 |
1.2674 |
1.0189 |
1.2669 |
0.0005 |
0.05% |
| 2024-08-22 |
003787 |
方正富邦惠利纯债A |
1.0189 |
1.2669 |
1.0187 |
1.2667 |
0.0002 |
0.02% |
| 2024-08-21 |
003787 |
方正富邦惠利纯债A |
1.0187 |
1.2667 |
1.0188 |
1.2668 |
-0.0001 |
-0.01% |
| 2024-08-20 |
003787 |
方正富邦惠利纯债A |
1.0188 |
1.2668 |
1.0189 |
1.2669 |
-0.0001 |
-0.01% |
| 2024-08-19 |
003787 |
方正富邦惠利纯债A |
1.0189 |
1.2669 |
1.0185 |
1.2665 |
0.0004 |
0.04% |
| 2024-08-16 |
003787 |
方正富邦惠利纯债A |
1.0185 |
1.2665 |
1.0185 |
1.2665 |
0.0000 |
0.00% |
| 2024-08-15 |
003787 |
方正富邦惠利纯债A |
1.0185 |
1.2665 |
1.0197 |
1.2677 |
-0.0012 |
-0.12% |
| 2024-08-14 |
003787 |
方正富邦惠利纯债A |
1.0197 |
1.2677 |
1.0187 |
1.2667 |
0.0010 |
0.10% |
| 2024-08-13 |
003787 |
方正富邦惠利纯债A |
1.0187 |
1.2667 |
1.0172 |
1.2652 |
0.0015 |
0.15% |
| 2024-08-12 |
003787 |
方正富邦惠利纯债A |
1.0172 |
1.2652 |
1.0193 |
1.2673 |
-0.0021 |
-0.21% |
| 2024-08-09 |
003787 |
方正富邦惠利纯债A |
1.0193 |
1.2673 |
1.0203 |
1.2683 |
-0.0010 |
-0.10% |
| 2024-08-08 |
003787 |
方正富邦惠利纯债A |
1.0203 |
1.2683 |
1.0219 |
1.2699 |
-0.0016 |
-0.16% |
| 2024-08-07 |
003787 |
方正富邦惠利纯债A |
1.0219 |
1.2699 |
1.0213 |
1.2693 |
0.0006 |
0.06% |
| 2024-08-06 |
003787 |
方正富邦惠利纯债A |
1.0213 |
1.2693 |
1.0219 |
1.2699 |
-0.0006 |
-0.06% |
| 2024-08-05 |
003787 |
方正富邦惠利纯债A |
1.0219 |
1.2699 |
1.0215 |
1.2695 |
0.0004 |
0.04% |
| 2024-08-02 |
003787 |
方正富邦惠利纯债A |
1.0215 |
1.2695 |
1.0212 |
1.2692 |
0.0003 |
0.03% |
| 2024-07-31 |
003787 |
方正富邦惠利纯债A |
1.0201 |
1.2681 |
1.0194 |
1.2674 |
0.0007 |
0.07% |
| 2024-07-30 |
003787 |
方正富邦惠利纯债A |
1.0194 |
1.2674 |
1.0190 |
1.2670 |
0.0004 |
0.04% |
| 2024-07-29 |
003787 |
方正富邦惠利纯债A |
1.0190 |
1.2670 |
1.0182 |
1.2662 |
0.0008 |
0.08% |
| 2024-07-26 |
003787 |
方正富邦惠利纯债A |
1.0182 |
1.2662 |
1.0178 |
1.2658 |
0.0004 |
0.04% |
| 2024-07-25 |
003787 |
方正富邦惠利纯债A |
1.0178 |
1.2658 |
1.0172 |
1.2652 |
0.0006 |
0.06% |
| 2024-07-24 |
003787 |
方正富邦惠利纯债A |
1.0172 |
1.2652 |
1.0173 |
1.2653 |
-0.0001 |
-0.01% |
| 2024-07-23 |
003787 |
方正富邦惠利纯债A |
1.0173 |
1.2653 |
1.0163 |
1.2643 |
0.0010 |
0.10% |
| 2024-07-22 |
003787 |
方正富邦惠利纯债A |
1.0163 |
1.2643 |
1.0145 |
1.2625 |
0.0018 |
0.18% |
| 2024-07-19 |
003787 |
方正富邦惠利纯债A |
1.0145 |
1.2625 |
1.0141 |
1.2621 |
0.0004 |
0.04% |
| 2024-07-18 |
003787 |
方正富邦惠利纯债A |
1.0141 |
1.2621 |
1.0145 |
1.2625 |
-0.0004 |
-0.04% |
| 2024-07-17 |
003787 |
方正富邦惠利纯债A |
1.0145 |
1.2625 |
1.0145 |
1.2625 |
0.0000 |
0.00% |
| 2024-07-16 |
003787 |
方正富邦惠利纯债A |
1.0145 |
1.2625 |
1.0144 |
1.2624 |
0.0001 |
0.01% |
| 2024-07-15 |
003787 |
方正富邦惠利纯债A |
1.0144 |
1.2624 |
1.0138 |
1.2618 |
0.0006 |
0.06% |
| 2024-07-12 |
003787 |
方正富邦惠利纯债A |
1.0138 |
1.2618 |
1.0133 |
1.2613 |
0.0005 |
0.05% |
| 2024-07-11 |
003787 |
方正富邦惠利纯债A |
1.0133 |
1.2613 |
1.0129 |
1.2609 |
0.0004 |
0.04% |
| 2024-07-10 |
003787 |
方正富邦惠利纯债A |
1.0129 |
1.2609 |
1.0129 |
1.2609 |
0.0000 |
0.00% |
| 2024-07-09 |
003787 |
方正富邦惠利纯债A |
1.0129 |
1.2609 |
1.0121 |
1.2601 |
0.0008 |
0.08% |
| 2024-07-08 |
003787 |
方正富邦惠利纯债A |
1.0121 |
1.2601 |
1.0132 |
1.2612 |
-0.0011 |
-0.11% |
| 2024-07-05 |
003787 |
方正富邦惠利纯债A |
1.0132 |
1.2612 |
1.0143 |
1.2623 |
-0.0011 |
-0.11% |
| 2024-07-04 |
003787 |
方正富邦惠利纯债A |
1.0143 |
1.2623 |
1.0145 |
1.2625 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003787 |
方正富邦惠利纯债A |
1.0145 |
1.2625 |
1.0138 |
1.2618 |
0.0007 |
0.07% |
| 2024-07-02 |
003787 |
方正富邦惠利纯债A |
1.0138 |
1.2618 |
1.0130 |
1.2610 |
0.0008 |
0.08% |
| 2024-07-01 |
003787 |
方正富邦惠利纯债A |
1.0130 |
1.2610 |
1.0145 |
1.2625 |
-0.0015 |
-0.15% |
| 2024-06-28 |
003787 |
方正富邦惠利纯债A |
1.0145 |
1.2625 |
1.0144 |
1.2624 |
0.0001 |
0.01% |
| 2024-06-27 |
003787 |
方正富邦惠利纯债A |
1.0144 |
1.2624 |
1.0135 |
1.2615 |
0.0009 |
0.09% |
| 2024-06-26 |
003787 |
方正富邦惠利纯债A |
1.0135 |
1.2615 |
1.0131 |
1.2611 |
0.0004 |
0.04% |
| 2024-06-25 |
003787 |
方正富邦惠利纯债A |
1.0131 |
1.2611 |
1.0124 |
1.2604 |
0.0007 |
0.07% |
| 2024-06-24 |
003787 |
方正富邦惠利纯债A |
1.0124 |
1.2604 |
1.0116 |
1.2596 |
0.0008 |
0.08% |
| 2024-06-21 |
003787 |
方正富邦惠利纯债A |
1.0116 |
1.2596 |
1.0121 |
1.2601 |
-0.0005 |
-0.05% |
| 2024-06-20 |
003787 |
方正富邦惠利纯债A |
1.0121 |
1.2601 |
1.0119 |
1.2599 |
0.0002 |
0.02% |
| 2024-06-19 |
003787 |
方正富邦惠利纯债A |
1.0119 |
1.2599 |
1.0112 |
1.2592 |
0.0007 |
0.07% |
| 2024-06-18 |
003787 |
方正富邦惠利纯债A |
1.0112 |
1.2592 |
1.0106 |
1.2586 |
0.0006 |
0.06% |
| 2024-06-17 |
003787 |
方正富邦惠利纯债A |
1.0106 |
1.2586 |
1.0107 |
1.2587 |
-0.0001 |
-0.01% |
| 2024-06-14 |
003787 |
方正富邦惠利纯债A |
1.0107 |
1.2587 |
1.0100 |
1.2580 |
0.0007 |
0.07% |
| 2024-06-13 |
003787 |
方正富邦惠利纯债A |
1.0100 |
1.2580 |
1.0098 |
1.2578 |
0.0002 |
0.02% |
| 2024-06-12 |
003787 |
方正富邦惠利纯债A |
1.0098 |
1.2578 |
1.0099 |
1.2579 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003787 |
方正富邦惠利纯债A |
1.0099 |
1.2579 |
1.0096 |
1.2576 |
0.0003 |
0.03% |
| 2024-06-07 |
003787 |
方正富邦惠利纯债A |
1.0096 |
1.2576 |
1.0096 |
1.2576 |
0.0000 |
0.00% |
| 2024-06-06 |
003787 |
方正富邦惠利纯债A |
1.0096 |
1.2576 |
1.0094 |
1.2574 |
0.0002 |
0.02% |
| 2024-06-05 |
003787 |
方正富邦惠利纯债A |
1.0094 |
1.2574 |
1.0088 |
1.2568 |
0.0006 |
0.06% |
| 2024-06-04 |
003787 |
方正富邦惠利纯债A |
1.0088 |
1.2568 |
1.0085 |
1.2565 |
0.0003 |
0.03% |
| 2024-06-03 |
003787 |
方正富邦惠利纯债A |
1.0085 |
1.2565 |
1.0077 |
1.2557 |
0.0008 |
0.08% |
| 2024-05-31 |
003787 |
方正富邦惠利纯债A |
1.0077 |
1.2557 |
1.0078 |
1.2558 |
-0.0001 |
-0.01% |
| 2024-05-30 |
003787 |
方正富邦惠利纯债A |
1.0078 |
1.2558 |
1.0078 |
1.2558 |
0.0000 |
0.00% |
| 2024-05-29 |
003787 |
方正富邦惠利纯债A |
1.0078 |
1.2558 |
1.0275 |
1.2555 |
0.0003 |
0.03% |
| 2024-05-28 |
003787 |
方正富邦惠利纯债A |
1.0275 |
1.2555 |
1.0270 |
1.2550 |
0.0005 |
0.05% |
| 2024-05-27 |
003787 |
方正富邦惠利纯债A |
1.0270 |
1.2550 |
1.0268 |
1.2548 |
0.0002 |
0.02% |
| 2024-05-24 |
003787 |
方正富邦惠利纯债A |
1.0268 |
1.2548 |
1.0269 |
1.2549 |
-0.0001 |
-0.01% |
| 2024-05-23 |
003787 |
方正富邦惠利纯债A |
1.0269 |
1.2549 |
1.0263 |
1.2543 |
0.0006 |
0.06% |
| 2024-05-22 |
003787 |
方正富邦惠利纯债A |
1.0263 |
1.2543 |
1.0261 |
1.2541 |
0.0002 |
0.02% |
| 2024-05-21 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2541 |
1.0262 |
1.2542 |
-0.0001 |
-0.01% |
| 2024-05-20 |
003787 |
方正富邦惠利纯债A |
1.0262 |
1.2542 |
1.0262 |
1.2542 |
0.0000 |
0.00% |
| 2024-05-17 |
003787 |
方正富邦惠利纯债A |
1.0262 |
1.2542 |
1.0259 |
1.2539 |
0.0003 |
0.03% |
| 2024-05-16 |
003787 |
方正富邦惠利纯债A |
1.0259 |
1.2539 |
1.0263 |
1.2543 |
-0.0004 |
-0.04% |
| 2024-05-15 |
003787 |
方正富邦惠利纯债A |
1.0263 |
1.2543 |
1.0264 |
1.2544 |
-0.0001 |
-0.01% |
| 2024-05-14 |
003787 |
方正富邦惠利纯债A |
1.0264 |
1.2544 |
1.0261 |
1.2541 |
0.0003 |
0.03% |
| 2024-05-13 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2541 |
1.0250 |
1.2530 |
0.0011 |
0.11% |
| 2024-05-10 |
003787 |
方正富邦惠利纯债A |
1.0250 |
1.2530 |
1.0250 |
1.2530 |
0.0000 |
0.00% |
| 2024-05-09 |
003787 |
方正富邦惠利纯债A |
1.0250 |
1.2530 |
1.0258 |
1.2538 |
-0.0008 |
-0.08% |
| 2024-05-08 |
003787 |
方正富邦惠利纯债A |
1.0258 |
1.2538 |
1.0261 |
1.2541 |
-0.0003 |
-0.03% |
| 2024-05-07 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2541 |
1.0250 |
1.2530 |
0.0011 |
0.11% |
| 2024-05-06 |
003787 |
方正富邦惠利纯债A |
1.0250 |
1.2530 |
1.0243 |
1.2523 |
0.0007 |
0.07% |
| 2024-04-30 |
003787 |
方正富邦惠利纯债A |
1.0243 |
1.2523 |
1.0225 |
1.2505 |
0.0018 |
0.18% |
| 2024-04-29 |
003787 |
方正富邦惠利纯债A |
1.0225 |
1.2505 |
1.0245 |
1.2525 |
-0.0020 |
-0.20% |
| 2024-04-26 |
003787 |
方正富邦惠利纯债A |
1.0245 |
1.2525 |
1.0261 |
1.2541 |
-0.0016 |
-0.16% |
| 2024-04-25 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2541 |
1.0257 |
1.2537 |
0.0004 |
0.04% |
| 2024-04-24 |
003787 |
方正富邦惠利纯债A |
1.0257 |
1.2537 |
1.0276 |
1.2556 |
-0.0019 |
-0.18% |
| 2024-04-23 |
003787 |
方正富邦惠利纯债A |
1.0276 |
1.2556 |
1.0269 |
1.2549 |
0.0007 |
0.07% |
| 2024-04-22 |
003787 |
方正富邦惠利纯债A |
1.0269 |
1.2549 |
1.0262 |
1.2542 |
0.0007 |
0.07% |
| 2024-04-19 |
003787 |
方正富邦惠利纯债A |
1.0262 |
1.2542 |
1.0256 |
1.2536 |
0.0006 |
0.06% |
| 2024-04-18 |
003787 |
方正富邦惠利纯债A |
1.0256 |
1.2536 |
1.0247 |
1.2527 |
0.0009 |
0.09% |
| 2024-04-17 |
003787 |
方正富邦惠利纯债A |
1.0247 |
1.2527 |
1.0242 |
1.2522 |
0.0005 |
0.05% |
| 2024-04-16 |
003787 |
方正富邦惠利纯债A |
1.0242 |
1.2522 |
1.0242 |
1.2522 |
0.0000 |
0.00% |
| 2024-04-15 |
003787 |
方正富邦惠利纯债A |
1.0242 |
1.2522 |
1.0243 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003787 |
方正富邦惠利纯债A |
1.0243 |
1.2523 |
1.0234 |
1.2514 |
0.0009 |
0.09% |
| 2024-04-11 |
003787 |
方正富邦惠利纯债A |
1.0234 |
1.2514 |
1.0229 |
1.2509 |
0.0005 |
0.05% |
| 2024-04-10 |
003787 |
方正富邦惠利纯债A |
1.0229 |
1.2509 |
1.0232 |
1.2512 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003787 |
方正富邦惠利纯债A |
1.0232 |
1.2512 |
1.0228 |
1.2508 |
0.0004 |
0.04% |
| 2024-04-08 |
003787 |
方正富邦惠利纯债A |
1.0228 |
1.2508 |
1.0222 |
1.2502 |
0.0006 |
0.06% |
| 2024-04-03 |
003787 |
方正富邦惠利纯债A |
1.0222 |
1.2502 |
1.0217 |
1.2497 |
0.0005 |
0.05% |
| 2024-04-02 |
003787 |
方正富邦惠利纯债A |
1.0217 |
1.2497 |
1.0211 |
1.2491 |
0.0006 |
0.06% |
| 2024-04-01 |
003787 |
方正富邦惠利纯债A |
1.0211 |
1.2491 |
1.0215 |
1.2495 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003787 |
方正富邦惠利纯债A |
1.0215 |
1.2495 |
1.0211 |
1.2491 |
0.0004 |
0.04% |
| 2024-03-28 |
003787 |
方正富邦惠利纯债A |
1.0211 |
1.2491 |
1.0213 |
1.2493 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003787 |
方正富邦惠利纯债A |
1.0213 |
1.2493 |
1.0200 |
1.2480 |
0.0013 |
0.13% |
| 2024-03-26 |
003787 |
方正富邦惠利纯债A |
1.0200 |
1.2480 |
1.0197 |
1.2477 |
0.0003 |
0.03% |
| 2024-03-25 |
003787 |
方正富邦惠利纯债A |
1.0197 |
1.2477 |
1.0199 |
1.2479 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003787 |
方正富邦惠利纯债A |
1.0199 |
1.2479 |
1.0201 |
1.2481 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003787 |
方正富邦惠利纯债A |
1.0201 |
1.2481 |
1.0196 |
1.2476 |
0.0005 |
0.05% |
| 2024-03-20 |
003787 |
方正富邦惠利纯债A |
1.0196 |
1.2476 |
1.0201 |
1.2481 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003787 |
方正富邦惠利纯债A |
1.0201 |
1.2481 |
1.0196 |
1.2476 |
0.0005 |
0.05% |
| 2024-03-18 |
003787 |
方正富邦惠利纯债A |
1.0196 |
1.2476 |
1.0187 |
1.2467 |
0.0009 |
0.09% |
| 2024-03-15 |
003787 |
方正富邦惠利纯债A |
1.0187 |
1.2467 |
1.0182 |
1.2462 |
0.0005 |
0.05% |
| 2024-03-14 |
003787 |
方正富邦惠利纯债A |
1.0182 |
1.2462 |
1.0185 |
1.2465 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003787 |
方正富邦惠利纯债A |
1.0185 |
1.2465 |
1.0485 |
1.2465 |
0.0000 |
0.00% |
| 2024-03-12 |
003787 |
方正富邦惠利纯债A |
1.0485 |
1.2465 |
1.0497 |
1.2477 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003787 |
方正富邦惠利纯债A |
1.0497 |
1.2477 |
1.0503 |
1.2483 |
-0.0006 |
-0.06% |
| 2024-03-08 |
003787 |
方正富邦惠利纯债A |
1.0503 |
1.2483 |
1.0505 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003787 |
方正富邦惠利纯债A |
1.0505 |
1.2485 |
1.0507 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003787 |
方正富邦惠利纯债A |
1.0507 |
1.2487 |
1.0489 |
1.2469 |
0.0018 |
0.17% |
| 2024-03-05 |
003787 |
方正富邦惠利纯债A |
1.0489 |
1.2469 |
1.0483 |
1.2463 |
0.0006 |
0.06% |
| 2024-03-04 |
003787 |
方正富邦惠利纯债A |
1.0483 |
1.2463 |
1.0476 |
1.2456 |
0.0007 |
0.07% |
| 2024-03-01 |
003787 |
方正富邦惠利纯债A |
1.0476 |
1.2456 |
1.0487 |
1.2467 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003787 |
方正富邦惠利纯债A |
1.0487 |
1.2467 |
1.0482 |
1.2462 |
0.0005 |
0.05% |
| 2024-02-28 |
003787 |
方正富邦惠利纯债A |
1.0482 |
1.2462 |
1.0474 |
1.2454 |
0.0008 |
0.08% |
| 2024-02-27 |
003787 |
方正富邦惠利纯债A |
1.0474 |
1.2454 |
1.0473 |
1.2453 |
0.0001 |
0.01% |
| 2024-02-26 |
003787 |
方正富邦惠利纯债A |
1.0473 |
1.2453 |
1.0463 |
1.2443 |
0.0010 |
0.10% |
| 2024-02-23 |
003787 |
方正富邦惠利纯债A |
1.0463 |
1.2443 |
1.0459 |
1.2439 |
0.0004 |
0.04% |
| 2024-02-22 |
003787 |
方正富邦惠利纯债A |
1.0459 |
1.2439 |
1.0451 |
1.2431 |
0.0008 |
0.08% |
| 2024-02-21 |
003787 |
方正富邦惠利纯债A |
1.0451 |
1.2431 |
1.0449 |
1.2429 |
0.0002 |
0.02% |
| 2024-02-20 |
003787 |
方正富邦惠利纯债A |
1.0449 |
1.2429 |
1.0438 |
1.2418 |
0.0011 |
0.11% |
| 2024-02-19 |
003787 |
方正富邦惠利纯债A |
1.0438 |
1.2418 |
1.0428 |
1.2408 |
0.0010 |
0.10% |
