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
近一年,方正富邦睿利纯债C(003796)基金累计收益率6.76%
| 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% |
| 2024-11-08 |
003796 |
方正富邦睿利纯债C |
1.1934 |
1.3214 |
1.1930 |
1.3210 |
0.0004 |
0.03% |
| 2024-11-07 |
003796 |
方正富邦睿利纯债C |
1.1930 |
1.3210 |
1.1923 |
1.3203 |
0.0007 |
0.06% |
| 2024-11-06 |
003796 |
方正富邦睿利纯债C |
1.1923 |
1.3203 |
1.1921 |
1.3201 |
0.0002 |
0.02% |
| 2024-11-05 |
003796 |
方正富邦睿利纯债C |
1.1921 |
1.3201 |
1.1912 |
1.3192 |
0.0009 |
0.08% |
| 2024-11-04 |
003796 |
方正富邦睿利纯债C |
1.1912 |
1.3192 |
1.1906 |
1.3186 |
0.0006 |
0.05% |
| 2024-11-01 |
003796 |
方正富邦睿利纯债C |
1.1906 |
1.3186 |
1.1894 |
1.3174 |
0.0012 |
0.10% |
| 2024-10-31 |
003796 |
方正富邦睿利纯债C |
1.1894 |
1.3174 |
1.1886 |
1.3166 |
0.0008 |
0.07% |
| 2024-10-30 |
003796 |
方正富邦睿利纯债C |
1.1886 |
1.3166 |
1.1882 |
1.3162 |
0.0004 |
0.03% |
| 2024-10-29 |
003796 |
方正富邦睿利纯债C |
1.1882 |
1.3162 |
1.1879 |
1.3159 |
0.0003 |
0.03% |
| 2024-10-28 |
003796 |
方正富邦睿利纯债C |
1.1879 |
1.3159 |
1.1884 |
1.3164 |
-0.0005 |
-0.04% |
| 2024-10-25 |
003796 |
方正富邦睿利纯债C |
1.1884 |
1.3164 |
1.1887 |
1.3167 |
-0.0003 |
-0.03% |
| 2024-10-24 |
003796 |
方正富邦睿利纯债C |
1.1887 |
1.3167 |
1.1885 |
1.3165 |
0.0002 |
0.02% |
| 2024-10-23 |
003796 |
方正富邦睿利纯债C |
1.1885 |
1.3165 |
1.1894 |
1.3174 |
-0.0009 |
-0.08% |
| 2024-10-22 |
003796 |
方正富邦睿利纯债C |
1.1894 |
1.3174 |
1.1911 |
1.3191 |
-0.0017 |
-0.14% |
| 2024-10-21 |
003796 |
方正富邦睿利纯债C |
1.1911 |
1.3191 |
1.1910 |
1.3190 |
0.0001 |
0.01% |
| 2024-10-18 |
003796 |
方正富邦睿利纯债C |
1.1910 |
1.3190 |
1.1915 |
1.3195 |
-0.0005 |
-0.04% |
| 2024-10-17 |
003796 |
方正富邦睿利纯债C |
1.1915 |
1.3195 |
1.1905 |
1.3185 |
0.0010 |
0.08% |
| 2024-10-16 |
003796 |
方正富邦睿利纯债C |
1.1905 |
1.3185 |
1.1908 |
1.3188 |
-0.0003 |
-0.03% |
| 2024-10-15 |
003796 |
方正富邦睿利纯债C |
1.1908 |
1.3188 |
1.1901 |
1.3181 |
0.0007 |
0.06% |
| 2024-10-14 |
003796 |
方正富邦睿利纯债C |
1.1901 |
1.3181 |
1.1890 |
1.3170 |
0.0011 |
0.09% |
| 2024-10-11 |
003796 |
方正富邦睿利纯债C |
1.1890 |
1.3170 |
1.1882 |
1.3162 |
0.0008 |
0.07% |
| 2024-10-10 |
003796 |
方正富邦睿利纯债C |
1.1882 |
1.3162 |
1.1828 |
1.3108 |
0.0054 |
0.46% |
| 2024-10-09 |
003796 |
方正富邦睿利纯债C |
1.1828 |
1.3108 |
1.1827 |
1.3107 |
0.0001 |
0.01% |
| 2024-10-08 |
003796 |
方正富邦睿利纯债C |
1.1827 |
1.3107 |
1.1857 |
1.3137 |
-0.0030 |
-0.25% |
| 2024-09-30 |
003796 |
方正富邦睿利纯债C |
1.1857 |
1.3137 |
1.1869 |
1.3149 |
-0.0012 |
-0.10% |
| 2024-09-27 |
003796 |
方正富邦睿利纯债C |
1.1869 |
1.3149 |
1.1931 |
1.3211 |
-0.0062 |
-0.52% |
| 2024-09-26 |
003796 |
方正富邦睿利纯债C |
1.1931 |
1.3211 |
1.1949 |
1.3229 |
-0.0018 |
-0.15% |
| 2024-09-25 |
003796 |
方正富邦睿利纯债C |
1.1949 |
1.3229 |
1.1929 |
1.3209 |
0.0020 |
0.17% |
| 2024-09-24 |
003796 |
方正富邦睿利纯债C |
1.1929 |
1.3209 |
1.1940 |
1.3220 |
-0.0011 |
-0.09% |
| 2024-09-23 |
003796 |
方正富邦睿利纯债C |
1.1940 |
1.3220 |
1.1937 |
1.3217 |
0.0003 |
0.03% |
| 2024-09-20 |
003796 |
方正富邦睿利纯债C |
1.1937 |
1.3217 |
1.1936 |
1.3216 |
0.0001 |
0.01% |
| 2024-09-19 |
003796 |
方正富邦睿利纯债C |
1.1936 |
1.3216 |
1.1936 |
1.3216 |
0.0000 |
0.00% |
| 2024-09-18 |
003796 |
方正富邦睿利纯债C |
1.1936 |
1.3216 |
1.1919 |
1.3199 |
0.0017 |
0.14% |
| 2024-09-13 |
003796 |
方正富邦睿利纯债C |
1.1919 |
1.3199 |
1.1905 |
1.3185 |
0.0014 |
0.12% |
| 2024-09-12 |
003796 |
方正富邦睿利纯债C |
1.1905 |
1.3185 |
1.1899 |
1.3179 |
0.0006 |
0.05% |
| 2024-09-11 |
003796 |
方正富邦睿利纯债C |
1.1899 |
1.3179 |
1.1891 |
1.3171 |
0.0008 |
0.07% |
| 2024-09-10 |
003796 |
方正富邦睿利纯债C |
1.1891 |
1.3171 |
1.1884 |
1.3164 |
0.0007 |
0.06% |
| 2024-09-09 |
003796 |
方正富邦睿利纯债C |
1.1884 |
1.3164 |
1.1876 |
1.3156 |
0.0008 |
0.07% |
| 2024-09-06 |
003796 |
方正富邦睿利纯债C |
1.1876 |
1.3156 |
1.1875 |
1.3155 |
0.0001 |
0.01% |
| 2024-09-05 |
003796 |
方正富邦睿利纯债C |
1.1875 |
1.3155 |
1.1872 |
1.3152 |
0.0003 |
0.03% |
| 2024-09-04 |
003796 |
方正富邦睿利纯债C |
1.1872 |
1.3152 |
1.1865 |
1.3145 |
0.0007 |
0.06% |
| 2024-09-03 |
003796 |
方正富邦睿利纯债C |
1.1865 |
1.3145 |
1.1859 |
1.3139 |
0.0006 |
0.05% |
| 2024-09-02 |
003796 |
方正富邦睿利纯债C |
1.1859 |
1.3139 |
1.1844 |
1.3124 |
0.0015 |
0.13% |
| 2024-08-30 |
003796 |
方正富邦睿利纯债C |
1.1844 |
1.3124 |
1.1843 |
1.3123 |
0.0001 |
0.01% |
| 2024-08-29 |
003796 |
方正富邦睿利纯债C |
1.1843 |
1.3123 |
1.1843 |
1.3123 |
0.0000 |
0.00% |
| 2024-08-28 |
003796 |
方正富邦睿利纯债C |
1.1843 |
1.3123 |
1.1837 |
1.3117 |
0.0006 |
0.05% |
| 2024-08-27 |
003796 |
方正富邦睿利纯债C |
1.1837 |
1.3117 |
1.1846 |
1.3126 |
-0.0009 |
-0.08% |
| 2024-08-26 |
003796 |
方正富邦睿利纯债C |
1.1846 |
1.3126 |
1.1849 |
1.3129 |
-0.0003 |
-0.03% |
| 2024-08-23 |
003796 |
方正富邦睿利纯债C |
1.1849 |
1.3129 |
1.1848 |
1.3128 |
0.0001 |
0.01% |
| 2024-08-22 |
003796 |
方正富邦睿利纯债C |
1.1848 |
1.3128 |
1.1849 |
1.3129 |
-0.0001 |
-0.01% |
| 2024-08-21 |
003796 |
方正富邦睿利纯债C |
1.1849 |
1.3129 |
1.1851 |
1.3131 |
-0.0002 |
-0.02% |
| 2024-08-20 |
003796 |
方正富邦睿利纯债C |
1.1851 |
1.3131 |
1.1847 |
1.3127 |
0.0004 |
0.03% |
| 2024-08-19 |
003796 |
方正富邦睿利纯债C |
1.1847 |
1.3127 |
1.1841 |
1.3121 |
0.0006 |
0.05% |
| 2024-08-16 |
003796 |
方正富邦睿利纯债C |
1.1841 |
1.3121 |
1.1842 |
1.3122 |
-0.0001 |
-0.01% |
| 2024-08-15 |
003796 |
方正富邦睿利纯债C |
1.1842 |
1.3122 |
1.1856 |
1.3136 |
-0.0014 |
-0.12% |
| 2024-08-14 |
003796 |
方正富邦睿利纯债C |
1.1856 |
1.3136 |
1.1834 |
1.3114 |
0.0022 |
0.19% |
| 2024-08-13 |
003796 |
方正富邦睿利纯债C |
1.1834 |
1.3114 |
1.1824 |
1.3104 |
0.0010 |
0.08% |
| 2024-08-12 |
003796 |
方正富邦睿利纯债C |
1.1824 |
1.3104 |
1.1845 |
1.3125 |
-0.0021 |
-0.18% |
| 2024-08-09 |
003796 |
方正富邦睿利纯债C |
1.1845 |
1.3125 |
1.1852 |
1.3132 |
-0.0007 |
-0.06% |
| 2024-08-08 |
003796 |
方正富邦睿利纯债C |
1.1852 |
1.3132 |
1.1868 |
1.3148 |
-0.0016 |
-0.13% |
| 2024-08-07 |
003796 |
方正富邦睿利纯债C |
1.1868 |
1.3148 |
1.1862 |
1.3142 |
0.0006 |
0.05% |
| 2024-08-06 |
003796 |
方正富邦睿利纯债C |
1.1862 |
1.3142 |
1.1865 |
1.3145 |
-0.0003 |
-0.03% |
| 2024-08-05 |
003796 |
方正富邦睿利纯债C |
1.1865 |
1.3145 |
1.1859 |
1.3139 |
0.0006 |
0.05% |
| 2024-08-02 |
003796 |
方正富邦睿利纯债C |
1.1859 |
1.3139 |
1.1855 |
1.3135 |
0.0004 |
0.03% |
| 2024-07-31 |
003796 |
方正富邦睿利纯债C |
1.1842 |
1.3122 |
1.1840 |
1.3120 |
0.0002 |
0.02% |
| 2024-07-30 |
003796 |
方正富邦睿利纯债C |
1.1840 |
1.3120 |
1.1830 |
1.3110 |
0.0010 |
0.08% |
| 2024-07-29 |
003796 |
方正富邦睿利纯债C |
1.1830 |
1.3110 |
1.1815 |
1.3095 |
0.0015 |
0.13% |
| 2024-07-26 |
003796 |
方正富邦睿利纯债C |
1.1815 |
1.3095 |
1.1809 |
1.3089 |
0.0006 |
0.05% |
| 2024-07-25 |
003796 |
方正富邦睿利纯债C |
1.1809 |
1.3089 |
1.1796 |
1.3076 |
0.0013 |
0.11% |
| 2024-07-24 |
003796 |
方正富邦睿利纯债C |
1.1796 |
1.3076 |
1.1792 |
1.3072 |
0.0004 |
0.03% |
| 2024-07-23 |
003796 |
方正富邦睿利纯债C |
1.1792 |
1.3072 |
1.1781 |
1.3061 |
0.0011 |
0.09% |
| 2024-07-22 |
003796 |
方正富邦睿利纯债C |
1.1781 |
1.3061 |
1.1764 |
1.3044 |
0.0017 |
0.14% |
| 2024-07-19 |
003796 |
方正富邦睿利纯债C |
1.1764 |
1.3044 |
1.1760 |
1.3040 |
0.0004 |
0.03% |
| 2024-07-18 |
003796 |
方正富邦睿利纯债C |
1.1760 |
1.3040 |
1.1765 |
1.3045 |
-0.0005 |
-0.04% |
| 2024-07-17 |
003796 |
方正富邦睿利纯债C |
1.1765 |
1.3045 |
1.1763 |
1.3043 |
0.0002 |
0.02% |
| 2024-07-16 |
003796 |
方正富邦睿利纯债C |
1.1763 |
1.3043 |
1.1761 |
1.3041 |
0.0002 |
0.02% |
| 2024-07-15 |
003796 |
方正富邦睿利纯债C |
1.1761 |
1.3041 |
1.1753 |
1.3033 |
0.0008 |
0.07% |
| 2024-07-12 |
003796 |
方正富邦睿利纯债C |
1.1753 |
1.3033 |
1.1747 |
1.3027 |
0.0006 |
0.05% |
| 2024-07-11 |
003796 |
方正富邦睿利纯债C |
1.1747 |
1.3027 |
1.1743 |
1.3023 |
0.0004 |
0.03% |
| 2024-07-10 |
003796 |
方正富邦睿利纯债C |
1.1743 |
1.3023 |
1.1741 |
1.3021 |
0.0002 |
0.02% |
| 2024-07-09 |
003796 |
方正富邦睿利纯债C |
1.1741 |
1.3021 |
1.1733 |
1.3013 |
0.0008 |
0.07% |
| 2024-07-08 |
003796 |
方正富邦睿利纯债C |
1.1733 |
1.3013 |
1.1740 |
1.3020 |
-0.0007 |
-0.06% |
| 2024-07-05 |
003796 |
方正富邦睿利纯债C |
1.1740 |
1.3020 |
1.1751 |
1.3031 |
-0.0011 |
-0.09% |
| 2024-07-04 |
003796 |
方正富邦睿利纯债C |
1.1751 |
1.3031 |
1.1753 |
1.3033 |
-0.0002 |
-0.02% |
| 2024-07-03 |
003796 |
方正富邦睿利纯债C |
1.1753 |
1.3033 |
1.1748 |
1.3028 |
0.0005 |
0.04% |
| 2024-07-02 |
003796 |
方正富邦睿利纯债C |
1.1748 |
1.3028 |
1.1738 |
1.3018 |
0.0010 |
0.09% |
| 2024-07-01 |
003796 |
方正富邦睿利纯债C |
1.1738 |
1.3018 |
1.1758 |
1.3038 |
-0.0020 |
-0.17% |
| 2024-06-28 |
003796 |
方正富邦睿利纯债C |
1.1758 |
1.3038 |
1.1757 |
1.3037 |
0.0001 |
0.01% |
| 2024-06-27 |
003796 |
方正富邦睿利纯债C |
1.1757 |
1.3037 |
1.1747 |
1.3027 |
0.0010 |
0.09% |
| 2024-06-26 |
003796 |
方正富邦睿利纯债C |
1.1747 |
1.3027 |
1.1742 |
1.3022 |
0.0005 |
0.04% |
| 2024-06-25 |
003796 |
方正富邦睿利纯债C |
1.1742 |
1.3022 |
1.1735 |
1.3015 |
0.0007 |
0.06% |
| 2024-06-24 |
003796 |
方正富邦睿利纯债C |
1.1735 |
1.3015 |
1.1725 |
1.3005 |
0.0010 |
0.09% |
| 2024-06-21 |
003796 |
方正富邦睿利纯债C |
1.1725 |
1.3005 |
1.1729 |
1.3009 |
-0.0004 |
-0.03% |
| 2024-06-20 |
003796 |
方正富邦睿利纯债C |
1.1729 |
1.3009 |
1.1728 |
1.3008 |
0.0001 |
0.01% |
| 2024-06-19 |
003796 |
方正富邦睿利纯债C |
1.1728 |
1.3008 |
1.1721 |
1.3001 |
0.0007 |
0.06% |
| 2024-06-18 |
003796 |
方正富邦睿利纯债C |
1.1721 |
1.3001 |
1.1716 |
1.2996 |
0.0005 |
0.04% |
| 2024-06-17 |
003796 |
方正富邦睿利纯债C |
1.1716 |
1.2996 |
1.1717 |
1.2997 |
-0.0001 |
-0.01% |
| 2024-06-14 |
003796 |
方正富邦睿利纯债C |
1.1717 |
1.2997 |
1.1710 |
1.2990 |
0.0007 |
0.06% |
| 2024-06-13 |
003796 |
方正富邦睿利纯债C |
1.1710 |
1.2990 |
1.1706 |
1.2986 |
0.0004 |
0.03% |
| 2024-06-12 |
003796 |
方正富邦睿利纯债C |
1.1706 |
1.2986 |
1.1707 |
1.2987 |
-0.0001 |
-0.01% |
| 2024-06-11 |
003796 |
方正富邦睿利纯债C |
1.1707 |
1.2987 |
1.1701 |
1.2981 |
0.0006 |
0.05% |
| 2024-06-07 |
003796 |
方正富邦睿利纯债C |
1.1701 |
1.2981 |
1.1701 |
1.2981 |
0.0000 |
0.00% |
| 2024-06-06 |
003796 |
方正富邦睿利纯债C |
1.1701 |
1.2981 |
1.1699 |
1.2979 |
0.0002 |
0.02% |
| 2024-06-05 |
003796 |
方正富邦睿利纯债C |
1.1699 |
1.2979 |
1.1692 |
1.2972 |
0.0007 |
0.06% |
| 2024-06-04 |
003796 |
方正富邦睿利纯债C |
1.1692 |
1.2972 |
1.1690 |
1.2970 |
0.0002 |
0.02% |
| 2024-06-03 |
003796 |
方正富邦睿利纯债C |
1.1690 |
1.2970 |
1.1682 |
1.2962 |
0.0008 |
0.07% |
| 2024-05-31 |
003796 |
方正富邦睿利纯债C |
1.1682 |
1.2962 |
1.1684 |
1.2964 |
-0.0002 |
-0.02% |
| 2024-05-30 |
003796 |
方正富邦睿利纯债C |
1.1684 |
1.2964 |
1.1685 |
1.2965 |
-0.0001 |
-0.01% |
| 2024-05-29 |
003796 |
方正富邦睿利纯债C |
1.1685 |
1.2965 |
1.1682 |
1.2962 |
0.0003 |
0.03% |
| 2024-05-28 |
003796 |
方正富邦睿利纯债C |
1.1682 |
1.2962 |
1.1676 |
1.2956 |
0.0006 |
0.05% |
| 2024-05-27 |
003796 |
方正富邦睿利纯债C |
1.1676 |
1.2956 |
1.1675 |
1.2955 |
0.0001 |
0.01% |
| 2024-05-24 |
003796 |
方正富邦睿利纯债C |
1.1675 |
1.2955 |
1.1677 |
1.2957 |
-0.0002 |
-0.02% |
| 2024-05-23 |
003796 |
方正富邦睿利纯债C |
1.1677 |
1.2957 |
1.1673 |
1.2953 |
0.0004 |
0.03% |
| 2024-05-22 |
003796 |
方正富邦睿利纯债C |
1.1673 |
1.2953 |
1.1672 |
1.2952 |
0.0001 |
0.01% |
| 2024-05-21 |
003796 |
方正富邦睿利纯债C |
1.1672 |
1.2952 |
1.1674 |
1.2954 |
-0.0002 |
-0.02% |
| 2024-05-20 |
003796 |
方正富邦睿利纯债C |
1.1674 |
1.2954 |
1.1672 |
1.2952 |
0.0002 |
0.02% |
| 2024-05-17 |
003796 |
方正富邦睿利纯债C |
1.1672 |
1.2952 |
1.1670 |
1.2950 |
0.0002 |
0.02% |
| 2024-05-16 |
003796 |
方正富邦睿利纯债C |
1.1670 |
1.2950 |
1.1675 |
1.2955 |
-0.0005 |
-0.04% |
| 2024-05-15 |
003796 |
方正富邦睿利纯债C |
1.1675 |
1.2955 |
1.1676 |
1.2956 |
-0.0001 |
-0.01% |
| 2024-05-14 |
003796 |
方正富邦睿利纯债C |
1.1676 |
1.2956 |
1.1668 |
1.2948 |
0.0008 |
0.07% |
| 2024-05-13 |
003796 |
方正富邦睿利纯债C |
1.1668 |
1.2948 |
1.1661 |
1.2941 |
0.0007 |
0.06% |
| 2024-05-10 |
003796 |
方正富邦睿利纯债C |
1.1661 |
1.2941 |
1.1663 |
1.2943 |
-0.0002 |
-0.02% |
| 2024-05-09 |
003796 |
方正富邦睿利纯债C |
1.1663 |
1.2943 |
1.1673 |
1.2953 |
-0.0010 |
-0.09% |
| 2024-05-08 |
003796 |
方正富邦睿利纯债C |
1.1673 |
1.2953 |
1.1675 |
1.2955 |
-0.0002 |
-0.02% |
| 2024-05-07 |
003796 |
方正富邦睿利纯债C |
1.1675 |
1.2955 |
1.1661 |
1.2941 |
0.0014 |
0.12% |
| 2024-05-06 |
003796 |
方正富邦睿利纯债C |
1.1661 |
1.2941 |
1.1653 |
1.2933 |
0.0008 |
0.07% |
| 2024-04-30 |
003796 |
方正富邦睿利纯债C |
1.1653 |
1.2933 |
1.1639 |
1.2919 |
0.0014 |
0.12% |
| 2024-04-29 |
003796 |
方正富邦睿利纯债C |
1.1639 |
1.2919 |
1.1655 |
1.2935 |
-0.0016 |
-0.14% |
| 2024-04-26 |
003796 |
方正富邦睿利纯债C |
1.1655 |
1.2935 |
1.1666 |
1.2946 |
-0.0011 |
-0.09% |
| 2024-04-25 |
003796 |
方正富邦睿利纯债C |
1.1666 |
1.2946 |
1.1664 |
1.2944 |
0.0002 |
0.02% |
| 2024-04-24 |
003796 |
方正富邦睿利纯债C |
1.1664 |
1.2944 |
1.1683 |
1.2963 |
-0.0019 |
-0.16% |
| 2024-04-23 |
003796 |
方正富邦睿利纯债C |
1.1683 |
1.2963 |
1.1676 |
1.2956 |
0.0007 |
0.06% |
| 2024-04-22 |
003796 |
方正富邦睿利纯债C |
1.1676 |
1.2956 |
1.1667 |
1.2947 |
0.0009 |
0.08% |
| 2024-04-19 |
003796 |
方正富邦睿利纯债C |
1.1667 |
1.2947 |
1.1657 |
1.2937 |
0.0010 |
0.09% |
| 2024-04-18 |
003796 |
方正富邦睿利纯债C |
1.1657 |
1.2937 |
1.1650 |
1.2930 |
0.0007 |
0.06% |
| 2024-04-17 |
003796 |
方正富邦睿利纯债C |
1.1650 |
1.2930 |
1.1645 |
1.2925 |
0.0005 |
0.04% |
| 2024-04-16 |
003796 |
方正富邦睿利纯债C |
1.1645 |
1.2925 |
1.1642 |
1.2922 |
0.0003 |
0.03% |
| 2024-04-15 |
003796 |
方正富邦睿利纯债C |
1.1642 |
1.2922 |
1.1640 |
1.2920 |
0.0002 |
0.02% |
| 2024-04-12 |
003796 |
方正富邦睿利纯债C |
1.1640 |
1.2920 |
1.1630 |
1.2910 |
0.0010 |
0.09% |
| 2024-04-11 |
003796 |
方正富邦睿利纯债C |
1.1630 |
1.2910 |
1.1625 |
1.2905 |
0.0005 |
0.04% |
| 2024-04-10 |
003796 |
方正富邦睿利纯债C |
1.1625 |
1.2905 |
1.1627 |
1.2907 |
-0.0002 |
-0.02% |
| 2024-04-09 |
003796 |
方正富邦睿利纯债C |
1.1627 |
1.2907 |
1.1619 |
1.2899 |
0.0008 |
0.07% |
| 2024-04-08 |
003796 |
方正富邦睿利纯债C |
1.1619 |
1.2899 |
1.1612 |
1.2892 |
0.0007 |
0.06% |
| 2024-04-03 |
003796 |
方正富邦睿利纯债C |
1.1612 |
1.2892 |
1.1606 |
1.2886 |
0.0006 |
0.05% |
| 2024-04-02 |
003796 |
方正富邦睿利纯债C |
1.1606 |
1.2886 |
1.1600 |
1.2880 |
0.0006 |
0.05% |
| 2024-04-01 |
003796 |
方正富邦睿利纯债C |
1.1600 |
1.2880 |
1.1603 |
1.2883 |
-0.0003 |
-0.03% |
| 2024-03-29 |
003796 |
方正富邦睿利纯债C |
1.1603 |
1.2883 |
1.1598 |
1.2878 |
0.0005 |
0.04% |
| 2024-03-28 |
003796 |
方正富邦睿利纯债C |
1.1598 |
1.2878 |
1.1599 |
1.2879 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003796 |
方正富邦睿利纯债C |
1.1599 |
1.2879 |
1.1587 |
1.2867 |
0.0012 |
0.10% |
| 2024-03-26 |
003796 |
方正富邦睿利纯债C |
1.1587 |
1.2867 |
1.1587 |
1.2867 |
0.0000 |
0.00% |
| 2024-03-25 |
003796 |
方正富邦睿利纯债C |
1.1587 |
1.2867 |
1.1590 |
1.2870 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003796 |
方正富邦睿利纯债C |
1.1590 |
1.2870 |
1.1593 |
1.2873 |
-0.0003 |
-0.03% |
| 2024-03-21 |
003796 |
方正富邦睿利纯债C |
1.1593 |
1.2873 |
1.1590 |
1.2870 |
0.0003 |
0.03% |
| 2024-03-20 |
003796 |
方正富邦睿利纯债C |
1.1590 |
1.2870 |
1.1593 |
1.2873 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003796 |
方正富邦睿利纯债C |
1.1593 |
1.2873 |
1.1584 |
1.2864 |
0.0009 |
0.08% |
| 2024-03-18 |
003796 |
方正富邦睿利纯债C |
1.1584 |
1.2864 |
1.1574 |
1.2854 |
0.0010 |
0.09% |
| 2024-03-15 |
003796 |
方正富邦睿利纯债C |
1.1574 |
1.2854 |
1.1569 |
1.2849 |
0.0005 |
0.04% |
| 2024-03-14 |
003796 |
方正富邦睿利纯债C |
1.1569 |
1.2849 |
1.1570 |
1.2850 |
-0.0001 |
-0.01% |
| 2024-03-13 |
003796 |
方正富邦睿利纯债C |
1.1570 |
1.2850 |
1.1571 |
1.2851 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003796 |
方正富邦睿利纯债C |
1.1571 |
1.2851 |
1.1581 |
1.2861 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003796 |
方正富邦睿利纯债C |
1.1581 |
1.2861 |
1.1584 |
1.2864 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003796 |
方正富邦睿利纯债C |
1.1584 |
1.2864 |
1.1586 |
1.2866 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003796 |
方正富邦睿利纯债C |
1.1586 |
1.2866 |
1.1580 |
1.2860 |
0.0006 |
0.05% |
| 2024-03-06 |
003796 |
方正富邦睿利纯债C |
1.1580 |
1.2860 |
1.1567 |
1.2847 |
0.0013 |
0.11% |
| 2024-03-05 |
003796 |
方正富邦睿利纯债C |
1.1567 |
1.2847 |
1.1565 |
1.2845 |
0.0002 |
0.02% |
| 2024-03-04 |
003796 |
方正富邦睿利纯债C |
1.1565 |
1.2845 |
1.1559 |
1.2839 |
0.0006 |
0.05% |
| 2024-03-01 |
003796 |
方正富邦睿利纯债C |
1.1559 |
1.2839 |
1.1567 |
1.2847 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003796 |
方正富邦睿利纯债C |
1.1567 |
1.2847 |
1.1560 |
1.2840 |
0.0007 |
0.06% |
| 2024-02-28 |
003796 |
方正富邦睿利纯债C |
1.1560 |
1.2840 |
1.1555 |
1.2835 |
0.0005 |
0.04% |
| 2024-02-27 |
003796 |
方正富邦睿利纯债C |
1.1555 |
1.2835 |
1.1553 |
1.2833 |
0.0002 |
0.02% |
| 2024-02-26 |
003796 |
方正富邦睿利纯债C |
1.1553 |
1.2833 |
1.1542 |
1.2822 |
0.0011 |
0.10% |
| 2024-02-23 |
003796 |
方正富邦睿利纯债C |
1.1542 |
1.2822 |
1.1535 |
1.2815 |
0.0007 |
0.06% |
| 2024-02-22 |
003796 |
方正富邦睿利纯债C |
1.1535 |
1.2815 |
1.1530 |
1.2810 |
0.0005 |
0.04% |
| 2024-02-21 |
003796 |
方正富邦睿利纯债C |
1.1530 |
1.2810 |
1.1527 |
1.2807 |
0.0003 |
0.03% |
| 2024-02-20 |
003796 |
方正富邦睿利纯债C |
1.1527 |
1.2807 |
1.1516 |
1.2796 |
0.0011 |
0.10% |
| 2024-02-19 |
003796 |
方正富邦睿利纯债C |
1.1516 |
1.2796 |
1.1505 |
1.2785 |
0.0011 |
0.10% |
