方正富邦恒利纯债C基金净值查询(008395)
今天最新净值
1.0898
0.0001 0.0100%
2025-02-10
- 累计净值：1.1438
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8009亿
- 最近资产：15.80亿
- 基金公司：
- 基金经理：程同朦 区德成 牛伟松
近一季,方正富邦恒利纯债C(008395)基金累计收益率2.55%
| 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 |
008395 |
方正富邦恒利纯债C |
1.0889 |
1.1429 |
1.0898 |
1.1438 |
-0.0009 |
-0.08% |
| 2025-02-07 |
008395 |
方正富邦恒利纯债C |
1.0898 |
1.1438 |
1.0897 |
1.1437 |
0.0001 |
0.01% |
| 2025-02-06 |
008395 |
方正富邦恒利纯债C |
1.0897 |
1.1437 |
1.0891 |
1.1431 |
0.0006 |
0.06% |
| 2025-02-05 |
008395 |
方正富邦恒利纯债C |
1.0891 |
1.1431 |
1.0885 |
1.1425 |
0.0006 |
0.06% |
| 2025-01-27 |
008395 |
方正富邦恒利纯债C |
1.0885 |
1.1425 |
1.0871 |
1.1411 |
0.0014 |
0.13% |
| 2025-01-22 |
008395 |
方正富邦恒利纯债C |
1.0876 |
1.1416 |
1.0875 |
1.1415 |
0.0001 |
0.01% |
| 2025-01-14 |
008395 |
方正富邦恒利纯债C |
1.0880 |
1.1420 |
1.0875 |
1.1415 |
0.0005 |
0.05% |
| 2025-01-13 |
008395 |
方正富邦恒利纯债C |
1.0875 |
1.1415 |
1.0886 |
1.1426 |
-0.0011 |
-0.10% |
| 2025-01-10 |
008395 |
方正富邦恒利纯债C |
1.0886 |
1.1426 |
1.0887 |
1.1427 |
-0.0001 |
-0.01% |
| 2025-01-09 |
008395 |
方正富邦恒利纯债C |
1.0887 |
1.1427 |
1.0895 |
1.1435 |
-0.0008 |
-0.07% |
|
|
| 2025-01-08 |
008395 |
方正富邦恒利纯债C |
1.0895 |
1.1435 |
1.0898 |
1.1438 |
-0.0003 |
-0.03% |
| 2025-01-07 |
008395 |
方正富邦恒利纯债C |
1.0898 |
1.1438 |
1.0901 |
1.1441 |
-0.0003 |
-0.03% |
| 2025-01-06 |
008395 |
方正富邦恒利纯债C |
1.0901 |
1.1441 |
1.0895 |
1.1435 |
0.0006 |
0.06% |
| 2025-01-03 |
008395 |
方正富邦恒利纯债C |
1.0895 |
1.1435 |
1.0887 |
1.1427 |
0.0008 |
0.07% |
| 2025-01-02 |
008395 |
方正富邦恒利纯债C |
1.0887 |
1.1427 |
1.0861 |
1.1401 |
0.0026 |
0.24% |
| 2024-12-31 |
008395 |
方正富邦恒利纯债C |
1.0861 |
1.1401 |
1.0848 |
1.1388 |
0.0013 |
0.12% |
| 2024-12-26 |
008395 |
方正富邦恒利纯债C |
1.0833 |
1.1373 |
1.0830 |
1.1370 |
0.0003 |
0.03% |
| 2024-12-25 |
008395 |
方正富邦恒利纯债C |
1.0830 |
1.1370 |
1.0839 |
1.1379 |
-0.0009 |
-0.08% |
| 2024-12-24 |
008395 |
方正富邦恒利纯债C |
1.0839 |
1.1379 |
1.0849 |
1.1389 |
-0.0010 |
-0.09% |
| 2024-12-23 |
008395 |
方正富邦恒利纯债C |
1.0849 |
1.1389 |
1.0847 |
1.1387 |
0.0002 |
0.02% |
| 2024-12-20 |
008395 |
方正富邦恒利纯债C |
1.0847 |
1.1387 |
1.0827 |
1.1367 |
0.0020 |
0.18% |
| 2024-12-19 |
008395 |
方正富邦恒利纯债C |
1.0827 |
1.1367 |
1.0905 |
1.1365 |
0.0002 |
0.02% |
| 2024-12-18 |
008395 |
方正富邦恒利纯债C |
1.0905 |
1.1365 |
1.0914 |
1.1374 |
-0.0009 |
-0.08% |
| 2024-12-17 |
008395 |
方正富邦恒利纯债C |
1.0914 |
1.1374 |
1.0917 |
1.1377 |
-0.0003 |
-0.03% |
| 2024-12-16 |
008395 |
方正富邦恒利纯债C |
1.0917 |
1.1377 |
1.0899 |
1.1359 |
0.0018 |
0.17% |
|
|
| 2024-12-13 |
008395 |
方正富邦恒利纯债C |
1.0899 |
1.1359 |
1.0879 |
1.1339 |
0.0020 |
0.18% |
| 2024-12-12 |
008395 |
方正富邦恒利纯债C |
1.0879 |
1.1339 |
1.0873 |
1.1333 |
0.0006 |
0.06% |
| 2024-12-11 |
008395 |
方正富邦恒利纯债C |
1.0873 |
1.1333 |
1.0868 |
1.1328 |
0.0005 |
0.05% |
| 2024-12-10 |
008395 |
方正富邦恒利纯债C |
1.0868 |
1.1328 |
1.0841 |
1.1301 |
0.0027 |
0.25% |
| 2024-12-09 |
008395 |
方正富邦恒利纯债C |
1.0841 |
1.1301 |
1.0833 |
1.1293 |
0.0008 |
0.07% |
| 2024-12-06 |
008395 |
方正富邦恒利纯债C |
1.0833 |
1.1293 |
1.0831 |
1.1291 |
0.0002 |
0.02% |
| 2024-12-05 |
008395 |
方正富邦恒利纯债C |
1.0831 |
1.1291 |
1.0825 |
1.1285 |
0.0006 |
0.06% |
| 2024-12-04 |
008395 |
方正富邦恒利纯债C |
1.0825 |
1.1285 |
1.0812 |
1.1272 |
0.0013 |
0.12% |
| 2024-12-03 |
008395 |
方正富邦恒利纯债C |
1.0812 |
1.1272 |
1.0811 |
1.1271 |
0.0001 |
0.01% |
| 2024-12-02 |
008395 |
方正富邦恒利纯债C |
1.0811 |
1.1271 |
1.0784 |
1.1244 |
0.0027 |
0.25% |
| 2024-11-29 |
008395 |
方正富邦恒利纯债C |
1.0784 |
1.1244 |
1.0771 |
1.1231 |
0.0013 |
0.12% |
| 2024-11-28 |
008395 |
方正富邦恒利纯债C |
1.0771 |
1.1231 |
1.0762 |
1.1222 |
0.0009 |
0.08% |
| 2024-11-27 |
008395 |
方正富邦恒利纯债C |
1.0762 |
1.1222 |
1.0759 |
1.1219 |
0.0003 |
0.03% |
| 2024-11-26 |
008395 |
方正富邦恒利纯债C |
1.0759 |
1.1219 |
1.0755 |
1.1215 |
0.0004 |
0.04% |
| 2024-11-25 |
008395 |
方正富邦恒利纯债C |
1.0755 |
1.1215 |
1.0748 |
1.1208 |
0.0007 |
0.07% |
| 2024-11-22 |
008395 |
方正富邦恒利纯债C |
1.0748 |
1.1208 |
1.0744 |
1.1204 |
0.0004 |
0.04% |
| 2024-11-21 |
008395 |
方正富邦恒利纯债C |
1.0744 |
1.1204 |
1.0738 |
1.1198 |
0.0006 |
0.06% |
| 2024-11-20 |
008395 |
方正富邦恒利纯债C |
1.0738 |
1.1198 |
1.0735 |
1.1195 |
0.0003 |
0.03% |
| 2024-11-19 |
008395 |
方正富邦恒利纯债C |
1.0735 |
1.1195 |
1.0735 |
1.1195 |
0.0000 |
0.00% |
| 2024-11-18 |
008395 |
方正富邦恒利纯债C |
1.0735 |
1.1195 |
1.0736 |
1.1196 |
-0.0001 |
-0.01% |
| 2024-11-15 |
008395 |
方正富邦恒利纯债C |
1.0736 |
1.1196 |
1.0733 |
1.1193 |
0.0003 |
0.03% |
| 2024-11-14 |
008395 |
方正富邦恒利纯债C |
1.0733 |
1.1193 |
1.0731 |
1.1191 |
0.0002 |
0.02% |
| 2024-11-13 |
008395 |
方正富邦恒利纯债C |
1.0731 |
1.1191 |
1.0731 |
1.1191 |
0.0000 |
0.00% |
| 2024-11-12 |
008395 |
方正富邦恒利纯债C |
1.0731 |
1.1191 |
1.0722 |
1.1182 |
0.0009 |
0.08% |
| 2024-11-11 |
008395 |
方正富邦恒利纯债C |
1.0722 |
1.1182 |
1.0716 |
1.1176 |
0.0006 |
0.06% |
