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
近半年,方正富邦睿利纯债C(003796)基金累计收益率3.53%
| 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% |
