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
近半年,方正富邦恒利纯债C(008395)基金累计收益率1.65%
| 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% |
| 2024-11-08 |
008395 |
方正富邦恒利纯债C |
1.0716 |
1.1176 |
1.0714 |
1.1174 |
0.0002 |
0.02% |
| 2024-11-07 |
008395 |
方正富邦恒利纯债C |
1.0714 |
1.1174 |
1.0705 |
1.1165 |
0.0009 |
0.08% |
| 2024-11-06 |
008395 |
方正富邦恒利纯债C |
1.0705 |
1.1165 |
1.0701 |
1.1161 |
0.0004 |
0.04% |
| 2024-11-05 |
008395 |
方正富邦恒利纯债C |
1.0701 |
1.1161 |
1.0699 |
1.1159 |
0.0002 |
0.02% |
| 2024-11-04 |
008395 |
方正富邦恒利纯债C |
1.0699 |
1.1159 |
1.0694 |
1.1154 |
0.0005 |
0.05% |
| 2024-11-01 |
008395 |
方正富邦恒利纯债C |
1.0694 |
1.1154 |
1.0686 |
1.1146 |
0.0008 |
0.07% |
| 2024-10-31 |
008395 |
方正富邦恒利纯债C |
1.0686 |
1.1146 |
1.0686 |
1.1146 |
0.0000 |
0.00% |
| 2024-10-30 |
008395 |
方正富邦恒利纯债C |
1.0686 |
1.1146 |
1.0687 |
1.1147 |
-0.0001 |
-0.01% |
| 2024-10-29 |
008395 |
方正富邦恒利纯债C |
1.0687 |
1.1147 |
1.0686 |
1.1146 |
0.0001 |
0.01% |
| 2024-10-28 |
008395 |
方正富邦恒利纯债C |
1.0686 |
1.1146 |
1.0691 |
1.1151 |
-0.0005 |
-0.05% |
| 2024-10-25 |
008395 |
方正富邦恒利纯债C |
1.0691 |
1.1151 |
1.0696 |
1.1156 |
-0.0005 |
-0.05% |
| 2024-10-24 |
008395 |
方正富邦恒利纯债C |
1.0696 |
1.1156 |
1.0697 |
1.1157 |
-0.0001 |
-0.01% |
| 2024-10-23 |
008395 |
方正富邦恒利纯债C |
1.0697 |
1.1157 |
1.0710 |
1.1170 |
-0.0013 |
-0.12% |
| 2024-10-22 |
008395 |
方正富邦恒利纯债C |
1.0710 |
1.1170 |
1.0721 |
1.1181 |
-0.0011 |
-0.10% |
| 2024-10-21 |
008395 |
方正富邦恒利纯债C |
1.0721 |
1.1181 |
1.0722 |
1.1182 |
-0.0001 |
-0.01% |
| 2024-10-18 |
008395 |
方正富邦恒利纯债C |
1.0722 |
1.1182 |
1.0722 |
1.1182 |
0.0000 |
0.00% |
| 2024-10-17 |
008395 |
方正富邦恒利纯债C |
1.0722 |
1.1182 |
1.0712 |
1.1172 |
0.0010 |
0.09% |
| 2024-10-16 |
008395 |
方正富邦恒利纯债C |
1.0712 |
1.1172 |
1.0713 |
1.1173 |
-0.0001 |
-0.01% |
| 2024-10-15 |
008395 |
方正富邦恒利纯债C |
1.0713 |
1.1173 |
1.0702 |
1.1162 |
0.0011 |
0.10% |
| 2024-10-14 |
008395 |
方正富邦恒利纯债C |
1.0702 |
1.1162 |
1.0681 |
1.1141 |
0.0021 |
0.20% |
| 2024-10-11 |
008395 |
方正富邦恒利纯债C |
1.0681 |
1.1141 |
1.0664 |
1.1124 |
0.0017 |
0.16% |
| 2024-10-10 |
008395 |
方正富邦恒利纯债C |
1.0664 |
1.1124 |
1.0632 |
1.1092 |
0.0032 |
0.30% |
| 2024-10-09 |
008395 |
方正富邦恒利纯债C |
1.0632 |
1.1092 |
1.0648 |
1.1108 |
-0.0016 |
-0.15% |
| 2024-10-08 |
008395 |
方正富邦恒利纯债C |
1.0648 |
1.1108 |
1.0675 |
1.1135 |
-0.0027 |
-0.25% |
| 2024-09-30 |
008395 |
方正富邦恒利纯债C |
1.0675 |
1.1135 |
1.0733 |
1.1193 |
-0.0058 |
-0.54% |
| 2024-09-27 |
008395 |
方正富邦恒利纯债C |
1.0733 |
1.1193 |
1.0789 |
1.1249 |
-0.0056 |
-0.52% |
| 2024-09-26 |
008395 |
方正富邦恒利纯债C |
1.0789 |
1.1249 |
1.0808 |
1.1268 |
-0.0019 |
-0.18% |
| 2024-09-25 |
008395 |
方正富邦恒利纯债C |
1.0808 |
1.1268 |
1.0787 |
1.1247 |
0.0021 |
0.19% |
| 2024-09-24 |
008395 |
方正富邦恒利纯债C |
1.0787 |
1.1247 |
1.0801 |
1.1261 |
-0.0014 |
-0.13% |
| 2024-09-23 |
008395 |
方正富邦恒利纯债C |
1.0801 |
1.1261 |
1.0798 |
1.1258 |
0.0003 |
0.03% |
| 2024-09-20 |
008395 |
方正富邦恒利纯债C |
1.0798 |
1.1258 |
1.0799 |
1.1259 |
-0.0001 |
-0.01% |
| 2024-09-19 |
008395 |
方正富邦恒利纯债C |
1.0799 |
1.1259 |
1.0798 |
1.1258 |
0.0001 |
0.01% |
| 2024-09-18 |
008395 |
方正富邦恒利纯债C |
1.0798 |
1.1258 |
1.0783 |
1.1243 |
0.0015 |
0.14% |
| 2024-09-13 |
008395 |
方正富邦恒利纯债C |
1.0783 |
1.1243 |
1.0772 |
1.1232 |
0.0011 |
0.10% |
| 2024-09-12 |
008395 |
方正富邦恒利纯债C |
1.0772 |
1.1232 |
1.0769 |
1.1229 |
0.0003 |
0.03% |
| 2024-09-11 |
008395 |
方正富邦恒利纯债C |
1.0769 |
1.1229 |
1.0768 |
1.1228 |
0.0001 |
0.01% |
| 2024-09-10 |
008395 |
方正富邦恒利纯债C |
1.0768 |
1.1228 |
1.0766 |
1.1226 |
0.0002 |
0.02% |
| 2024-09-09 |
008395 |
方正富邦恒利纯债C |
1.0766 |
1.1226 |
1.0764 |
1.1224 |
0.0002 |
0.02% |
| 2024-09-06 |
008395 |
方正富邦恒利纯债C |
1.0764 |
1.1224 |
1.0764 |
1.1224 |
0.0000 |
0.00% |
| 2024-09-05 |
008395 |
方正富邦恒利纯债C |
1.0764 |
1.1224 |
1.0760 |
1.1220 |
0.0004 |
0.04% |
| 2024-09-04 |
008395 |
方正富邦恒利纯债C |
1.0760 |
1.1220 |
1.0754 |
1.1214 |
0.0006 |
0.06% |
| 2024-09-03 |
008395 |
方正富邦恒利纯债C |
1.0754 |
1.1214 |
1.0749 |
1.1209 |
0.0005 |
0.05% |
| 2024-09-02 |
008395 |
方正富邦恒利纯债C |
1.0749 |
1.1209 |
1.0738 |
1.1198 |
0.0011 |
0.10% |
| 2024-08-30 |
008395 |
方正富邦恒利纯债C |
1.0738 |
1.1198 |
1.0737 |
1.1197 |
0.0001 |
0.01% |
| 2024-08-29 |
008395 |
方正富邦恒利纯债C |
1.0737 |
1.1197 |
1.0734 |
1.1194 |
0.0003 |
0.03% |
| 2024-08-28 |
008395 |
方正富邦恒利纯债C |
1.0734 |
1.1194 |
1.0728 |
1.1188 |
0.0006 |
0.06% |
| 2024-08-27 |
008395 |
方正富邦恒利纯债C |
1.0728 |
1.1188 |
1.0744 |
1.1204 |
-0.0016 |
-0.15% |
| 2024-08-26 |
008395 |
方正富邦恒利纯债C |
1.0744 |
1.1204 |
1.0751 |
1.1211 |
-0.0007 |
-0.07% |
| 2024-08-23 |
008395 |
方正富邦恒利纯债C |
1.0751 |
1.1211 |
1.0755 |
1.1215 |
-0.0004 |
-0.04% |
| 2024-08-22 |
008395 |
方正富邦恒利纯债C |
1.0755 |
1.1215 |
1.0757 |
1.1217 |
-0.0002 |
-0.02% |
| 2024-08-21 |
008395 |
方正富邦恒利纯债C |
1.0757 |
1.1217 |
1.0766 |
1.1226 |
-0.0009 |
-0.08% |
| 2024-08-20 |
008395 |
方正富邦恒利纯债C |
1.0766 |
1.1226 |
1.0766 |
1.1226 |
0.0000 |
0.00% |
| 2024-08-19 |
008395 |
方正富邦恒利纯债C |
1.0766 |
1.1226 |
1.0764 |
1.1224 |
0.0002 |
0.02% |
| 2024-08-16 |
008395 |
方正富邦恒利纯债C |
1.0764 |
1.1224 |
1.0766 |
1.1226 |
-0.0002 |
-0.02% |
| 2024-08-15 |
008395 |
方正富邦恒利纯债C |
1.0766 |
1.1226 |
1.0771 |
1.1231 |
-0.0005 |
-0.05% |
| 2024-08-14 |
008395 |
方正富邦恒利纯债C |
1.0771 |
1.1231 |
1.0760 |
1.1220 |
0.0011 |
0.10% |
| 2024-08-13 |
008395 |
方正富邦恒利纯债C |
1.0760 |
1.1220 |
1.0757 |
1.1217 |
0.0003 |
0.03% |
| 2024-08-12 |
008395 |
方正富邦恒利纯债C |
1.0757 |
1.1217 |
1.0782 |
1.1242 |
-0.0025 |
-0.23% |
