方正富邦睿利纯债C基金净值查询(003796)
今天最新净值
1.2287
-0.0002 -0.0200%
2025-02-10
- 累计净值：1.3567
- 成立日期：2016-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：4.9338亿
- 最近资产：1.95亿元
- 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,方正富邦睿利纯债C(003796)基金累计收益率2.99%
| 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 |
| 2025-02-10 |
003796 |
方正富邦睿利纯债C |
1.2271 |
1.3551 |
1.2287 |
1.3567 |
-0.0016 |
-0.13% |
| 2025-02-07 |
003796 |
方正富邦睿利纯债C |
1.2287 |
1.3567 |
1.2289 |
1.3569 |
-0.0002 |
-0.02% |
| 2025-02-06 |
003796 |
方正富邦睿利纯债C |
1.2289 |
1.3569 |
1.2277 |
1.3557 |
0.0012 |
0.10% |
| 2025-02-05 |
003796 |
方正富邦睿利纯债C |
1.2277 |
1.3557 |
1.2262 |
1.3542 |
0.0015 |
0.12% |
| 2025-01-27 |
003796 |
方正富邦睿利纯债C |
1.2262 |
1.3542 |
1.2244 |
1.3524 |
0.0018 |
0.15% |
| 2025-01-22 |
003796 |
方正富邦睿利纯债C |
1.2246 |
1.3526 |
1.2245 |
1.3525 |
0.0001 |
0.01% |
| 2025-01-14 |
003796 |
方正富邦睿利纯债C |
1.2250 |
1.3530 |
1.2237 |
1.3517 |
0.0013 |
0.11% |
| 2025-01-13 |
003796 |
方正富邦睿利纯债C |
1.2237 |
1.3517 |
1.2250 |
1.3530 |
-0.0013 |
-0.11% |
| 2025-01-10 |
003796 |
方正富邦睿利纯债C |
1.2250 |
1.3530 |
1.2245 |
1.3525 |
0.0005 |
0.04% |
| 2025-01-09 |
003796 |
方正富邦睿利纯债C |
1.2245 |
1.3525 |
1.2260 |
1.3540 |
-0.0015 |
-0.12% |
|
|
| 2025-01-08 |
003796 |
方正富邦睿利纯债C |
1.2260 |
1.3540 |
1.2264 |
1.3544 |
-0.0004 |
-0.03% |
| 2025-01-07 |
003796 |
方正富邦睿利纯债C |
1.2264 |
1.3544 |
1.2277 |
1.3557 |
-0.0013 |
-0.11% |
| 2025-01-06 |
003796 |
方正富邦睿利纯债C |
1.2277 |
1.3557 |
1.2270 |
1.3550 |
0.0007 |
0.06% |
| 2025-01-03 |
003796 |
方正富邦睿利纯债C |
1.2270 |
1.3550 |
1.2271 |
1.3551 |
-0.0001 |
-0.01% |
| 2025-01-02 |
003796 |
方正富邦睿利纯债C |
1.2271 |
1.3551 |
1.2220 |
1.3500 |
0.0051 |
0.42% |
| 2024-12-31 |
003796 |
方正富邦睿利纯债C |
1.2220 |
1.3500 |
1.2204 |
1.3484 |
0.0016 |
0.13% |
| 2024-12-26 |
003796 |
方正富邦睿利纯债C |
1.2184 |
1.3464 |
1.2175 |
1.3455 |
0.0009 |
0.07% |
| 2024-12-25 |
003796 |
方正富邦睿利纯债C |
1.2175 |
1.3455 |
1.2185 |
1.3465 |
-0.0010 |
-0.08% |
| 2024-12-24 |
003796 |
方正富邦睿利纯债C |
1.2185 |
1.3465 |
1.2201 |
1.3481 |
-0.0016 |
-0.13% |
| 2024-12-23 |
003796 |
方正富邦睿利纯债C |
1.2201 |
1.3481 |
1.2194 |
1.3474 |
0.0007 |
0.06% |
| 2024-12-20 |
003796 |
方正富邦睿利纯债C |
1.2194 |
1.3474 |
1.2173 |
1.3453 |
0.0021 |
0.17% |
| 2024-12-19 |
003796 |
方正富邦睿利纯债C |
1.2173 |
1.3453 |
1.2168 |
1.3448 |
0.0005 |
0.04% |
| 2024-12-18 |
003796 |
方正富邦睿利纯债C |
1.2168 |
1.3448 |
1.2186 |
1.3466 |
-0.0018 |
-0.15% |
| 2024-12-17 |
003796 |
方正富邦睿利纯债C |
1.2186 |
1.3466 |
1.2193 |
1.3473 |
-0.0007 |
-0.06% |
| 2024-12-16 |
003796 |
方正富邦睿利纯债C |
1.2193 |
1.3473 |
1.2162 |
1.3442 |
0.0031 |
0.25% |
|
|
| 2024-12-13 |
003796 |
方正富邦睿利纯债C |
1.2162 |
1.3442 |
1.2134 |
1.3414 |
0.0028 |
0.23% |
| 2024-12-12 |
003796 |
方正富邦睿利纯债C |
1.2134 |
1.3414 |
1.2128 |
1.3408 |
0.0006 |
0.05% |
| 2024-12-11 |
003796 |
方正富邦睿利纯债C |
1.2128 |
1.3408 |
1.2110 |
1.3390 |
0.0018 |
0.15% |
| 2024-12-10 |
003796 |
方正富邦睿利纯债C |
1.2110 |
1.3390 |
1.2067 |
1.3347 |
0.0043 |
0.36% |
| 2024-12-09 |
003796 |
方正富邦睿利纯债C |
1.2067 |
1.3347 |
1.2046 |
1.3326 |
0.0021 |
0.17% |
| 2024-12-06 |
003796 |
方正富邦睿利纯债C |
1.2046 |
1.3326 |
1.2053 |
1.3333 |
-0.0007 |
-0.06% |
| 2024-12-05 |
003796 |
方正富邦睿利纯债C |
1.2053 |
1.3333 |
1.2050 |
1.3330 |
0.0003 |
0.02% |
| 2024-12-04 |
003796 |
方正富邦睿利纯债C |
1.2050 |
1.3330 |
1.2030 |
1.3310 |
0.0020 |
0.17% |
| 2024-12-03 |
003796 |
方正富邦睿利纯债C |
1.2030 |
1.3310 |
1.2032 |
1.3312 |
-0.0002 |
-0.02% |
| 2024-12-02 |
003796 |
方正富邦睿利纯债C |
1.2032 |
1.3312 |
1.1998 |
1.3278 |
0.0034 |
0.28% |
| 2024-11-29 |
003796 |
方正富邦睿利纯债C |
1.1998 |
1.3278 |
1.1985 |
1.3265 |
0.0013 |
0.11% |
| 2024-11-28 |
003796 |
方正富邦睿利纯债C |
1.1985 |
1.3265 |
1.1970 |
1.3250 |
0.0015 |
0.13% |
| 2024-11-27 |
003796 |
方正富邦睿利纯债C |
1.1970 |
1.3250 |
1.1970 |
1.3250 |
0.0000 |
0.00% |
| 2024-11-26 |
003796 |
方正富邦睿利纯债C |
1.1970 |
1.3250 |
1.1967 |
1.3247 |
0.0003 |
0.03% |
| 2024-11-25 |
003796 |
方正富邦睿利纯债C |
1.1967 |
1.3247 |
1.1956 |
1.3236 |
0.0011 |
0.09% |
| 2024-11-22 |
003796 |
方正富邦睿利纯债C |
1.1956 |
1.3236 |
1.1951 |
1.3231 |
0.0005 |
0.04% |
| 2024-11-21 |
003796 |
方正富邦睿利纯债C |
1.1951 |
1.3231 |
1.1941 |
1.3221 |
0.0010 |
0.08% |
| 2024-11-20 |
003796 |
方正富邦睿利纯债C |
1.1941 |
1.3221 |
1.1943 |
1.3223 |
-0.0002 |
-0.02% |
| 2024-11-19 |
003796 |
方正富邦睿利纯债C |
1.1943 |
1.3223 |
1.1938 |
1.3218 |
0.0005 |
0.04% |
| 2024-11-18 |
003796 |
方正富邦睿利纯债C |
1.1938 |
1.3218 |
1.1947 |
1.3227 |
-0.0009 |
-0.08% |
| 2024-11-15 |
003796 |
方正富邦睿利纯债C |
1.1947 |
1.3227 |
1.1950 |
1.3230 |
-0.0003 |
-0.03% |
| 2024-11-14 |
003796 |
方正富邦睿利纯债C |
1.1950 |
1.3230 |
1.1948 |
1.3228 |
0.0002 |
0.02% |
| 2024-11-13 |
003796 |
方正富邦睿利纯债C |
1.1948 |
1.3228 |
1.1956 |
1.3236 |
-0.0008 |
-0.07% |
| 2024-11-12 |
003796 |
方正富邦睿利纯债C |
1.1956 |
1.3236 |
1.1943 |
1.3223 |
0.0013 |
0.11% |
| 2024-11-11 |
003796 |
方正富邦睿利纯债C |
1.1943 |
1.3223 |
1.1934 |
1.3214 |
0.0009 |
0.08% |
