方正富邦惠利纯债C基金净值查询(003788)
今天最新净值
1.0350
0.0018 0.1700%
2025-01-27
- 累计净值：1.5140
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：39.3660亿
- 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
近一季,方正富邦惠利纯债C(003788)基金累计收益率2.30%
| 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 |
| 2025-01-27 |
003788 |
方正富邦惠利纯债C |
1.0350 |
1.5140 |
1.0332 |
1.5122 |
0.0018 |
0.17% |
| 2025-01-22 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0342 |
1.5132 |
-0.0003 |
-0.03% |
| 2025-01-14 |
003788 |
方正富邦惠利纯债C |
1.0344 |
1.5134 |
1.0328 |
1.5118 |
0.0016 |
0.15% |
| 2025-01-13 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0340 |
1.5130 |
-0.0012 |
-0.12% |
| 2025-01-10 |
003788 |
方正富邦惠利纯债C |
1.0340 |
1.5130 |
1.0338 |
1.5128 |
0.0002 |
0.02% |
| 2025-01-09 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0353 |
1.5143 |
-0.0015 |
-0.14% |
| 2025-01-08 |
003788 |
方正富邦惠利纯债C |
1.0353 |
1.5143 |
1.0359 |
1.5149 |
-0.0006 |
-0.06% |
| 2025-01-07 |
003788 |
方正富邦惠利纯债C |
1.0359 |
1.5149 |
1.0374 |
1.5164 |
-0.0015 |
-0.14% |
| 2025-01-06 |
003788 |
方正富邦惠利纯债C |
1.0374 |
1.5164 |
1.0374 |
1.5164 |
0.0000 |
0.00% |
| 2025-01-03 |
003788 |
方正富邦惠利纯债C |
1.0374 |
1.5164 |
1.0367 |
1.5157 |
0.0007 |
0.07% |
|
|
| 2025-01-02 |
003788 |
方正富邦惠利纯债C |
1.0367 |
1.5157 |
1.0344 |
1.5134 |
0.0023 |
0.22% |
| 2024-12-31 |
003788 |
方正富邦惠利纯债C |
1.0344 |
1.5134 |
1.0335 |
1.5125 |
0.0009 |
0.09% |
| 2024-12-26 |
003788 |
方正富邦惠利纯债C |
1.0324 |
1.5114 |
1.0315 |
1.5105 |
0.0009 |
0.09% |
| 2024-12-25 |
003788 |
方正富邦惠利纯债C |
1.0315 |
1.5105 |
1.0325 |
1.5115 |
-0.0010 |
-0.10% |
| 2024-12-24 |
003788 |
方正富邦惠利纯债C |
1.0325 |
1.5115 |
1.0335 |
1.5125 |
-0.0010 |
-0.10% |
| 2024-12-23 |
003788 |
方正富邦惠利纯债C |
1.0335 |
1.5125 |
1.0331 |
1.5121 |
0.0004 |
0.04% |
| 2024-12-20 |
003788 |
方正富邦惠利纯债C |
1.0331 |
1.5121 |
1.0312 |
1.5102 |
0.0019 |
0.18% |
| 2024-12-19 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5102 |
1.0304 |
1.5094 |
0.0008 |
0.08% |
| 2024-12-18 |
003788 |
方正富邦惠利纯债C |
1.0304 |
1.5094 |
1.0313 |
1.5103 |
-0.0009 |
-0.09% |
| 2024-12-17 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.5103 |
1.0319 |
1.5109 |
-0.0006 |
-0.06% |
| 2024-12-16 |
003788 |
方正富邦惠利纯债C |
1.0319 |
1.5109 |
1.0301 |
1.5091 |
0.0018 |
0.17% |
| 2024-12-13 |
003788 |
方正富邦惠利纯债C |
1.0301 |
1.5091 |
1.0280 |
1.5070 |
0.0021 |
0.20% |
| 2024-12-12 |
003788 |
方正富邦惠利纯债C |
1.0280 |
1.5070 |
1.0270 |
1.5060 |
0.0010 |
0.10% |
| 2024-12-11 |
003788 |
方正富邦惠利纯债C |
1.0270 |
1.5060 |
1.0263 |
1.5053 |
0.0007 |
0.07% |
| 2024-12-10 |
003788 |
方正富邦惠利纯债C |
1.0263 |
1.5053 |
1.0235 |
1.5025 |
0.0028 |
0.27% |
|
|
| 2024-12-09 |
003788 |
方正富邦惠利纯债C |
1.0235 |
1.5025 |
1.0220 |
1.5010 |
0.0015 |
0.15% |
| 2024-12-06 |
003788 |
方正富邦惠利纯债C |
1.0220 |
1.5010 |
1.0225 |
1.5015 |
-0.0005 |
-0.05% |
| 2024-12-05 |
003788 |
方正富邦惠利纯债C |
1.0225 |
1.5015 |
1.0224 |
1.5014 |
0.0001 |
0.01% |
| 2024-12-04 |
003788 |
方正富邦惠利纯债C |
1.0224 |
1.5014 |
1.0212 |
1.5002 |
0.0012 |
0.12% |
| 2024-12-03 |
003788 |
方正富邦惠利纯债C |
1.0212 |
1.5002 |
1.0214 |
1.5004 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003788 |
方正富邦惠利纯债C |
1.0214 |
1.5004 |
1.0190 |
1.4980 |
0.0024 |
0.24% |
| 2024-11-29 |
003788 |
方正富邦惠利纯债C |
1.0190 |
1.4980 |
1.0178 |
1.4968 |
0.0012 |
0.12% |
| 2024-11-28 |
003788 |
方正富邦惠利纯债C |
1.0178 |
1.4968 |
1.0248 |
1.4958 |
0.0010 |
0.10% |
| 2024-11-27 |
003788 |
方正富邦惠利纯债C |
1.0248 |
1.4958 |
1.0247 |
1.4957 |
0.0001 |
0.01% |
| 2024-11-26 |
003788 |
方正富邦惠利纯债C |
1.0247 |
1.4957 |
1.0245 |
1.4955 |
0.0002 |
0.02% |
| 2024-11-25 |
003788 |
方正富邦惠利纯债C |
1.0245 |
1.4955 |
1.0240 |
1.4950 |
0.0005 |
0.05% |
| 2024-11-22 |
003788 |
方正富邦惠利纯债C |
1.0240 |
1.4950 |
1.0239 |
1.4949 |
0.0001 |
0.01% |
| 2024-11-21 |
003788 |
方正富邦惠利纯债C |
1.0239 |
1.4949 |
1.0233 |
1.4943 |
0.0006 |
0.06% |
| 2024-11-20 |
003788 |
方正富邦惠利纯债C |
1.0233 |
1.4943 |
1.0233 |
1.4943 |
0.0000 |
0.00% |
| 2024-11-19 |
003788 |
方正富邦惠利纯债C |
1.0233 |
1.4943 |
1.0229 |
1.4939 |
0.0004 |
0.04% |
| 2024-11-18 |
003788 |
方正富邦惠利纯债C |
1.0229 |
1.4939 |
1.0235 |
1.4945 |
-0.0006 |
-0.06% |
| 2024-11-15 |
003788 |
方正富邦惠利纯债C |
1.0235 |
1.4945 |
1.0235 |
1.4945 |
0.0000 |
0.00% |
| 2024-11-14 |
003788 |
方正富邦惠利纯债C |
1.0235 |
1.4945 |
1.0233 |
1.4943 |
0.0002 |
0.02% |
| 2024-11-13 |
003788 |
方正富邦惠利纯债C |
1.0233 |
1.4943 |
1.0238 |
1.4948 |
-0.0005 |
-0.05% |
| 2024-11-12 |
003788 |
方正富邦惠利纯债C |
1.0238 |
1.4948 |
1.0229 |
1.4939 |
0.0009 |
0.09% |
| 2024-11-11 |
003788 |
方正富邦惠利纯债C |
1.0229 |
1.4939 |
1.0225 |
1.4935 |
0.0004 |
0.04% |
| 2024-11-08 |
003788 |
方正富邦惠利纯债C |
1.0225 |
1.4935 |
1.0223 |
1.4933 |
0.0002 |
0.02% |
| 2024-11-07 |
003788 |
方正富邦惠利纯债C |
1.0223 |
1.4933 |
1.0216 |
1.4926 |
0.0007 |
0.07% |
| 2024-11-06 |
003788 |
方正富邦惠利纯债C |
1.0216 |
1.4926 |
1.0220 |
1.4930 |
-0.0004 |
-0.04% |
| 2024-11-05 |
003788 |
方正富邦惠利纯债C |
1.0220 |
1.4930 |
1.0216 |
1.4926 |
0.0004 |
0.04% |
