方正富邦睿利纯债A基金净值查询(003795)
今天最新净值
1.1707
0.0005 0.0400%
2024-04-26
- 累计净值：1.2977
- 成立日期：2016-12-16
- 基金类型：
- 成立份额：
- 最近份额：4.0115亿
- 最近资产：
- 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A(003795)基金累计收益率1.86%
| 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 |
| 2024-04-26 |
003795 |
方正富邦睿利纯债A |
1.1791 |
1.3061 |
1.1802 |
1.3072 |
-0.0011 |
-0.09% |
| 2024-04-25 |
003795 |
方正富邦睿利纯债A |
1.1802 |
1.3072 |
1.1800 |
1.3070 |
0.0002 |
0.02% |
| 2024-04-24 |
003795 |
方正富邦睿利纯债A |
1.1800 |
1.3070 |
1.1819 |
1.3089 |
-0.0019 |
-0.16% |
| 2024-04-23 |
003795 |
方正富邦睿利纯债A |
1.1819 |
1.3089 |
1.1812 |
1.3082 |
0.0007 |
0.06% |
| 2024-04-22 |
003795 |
方正富邦睿利纯债A |
1.1812 |
1.3082 |
1.1802 |
1.3072 |
0.0010 |
0.08% |
| 2024-04-19 |
003795 |
方正富邦睿利纯债A |
1.1802 |
1.3072 |
1.1792 |
1.3062 |
0.0010 |
0.08% |
| 2024-04-18 |
003795 |
方正富邦睿利纯债A |
1.1792 |
1.3062 |
1.1786 |
1.3056 |
0.0006 |
0.05% |
| 2024-04-17 |
003795 |
方正富邦睿利纯债A |
1.1786 |
1.3056 |
1.1780 |
1.3050 |
0.0006 |
0.05% |
| 2024-04-16 |
003795 |
方正富邦睿利纯债A |
1.1780 |
1.3050 |
1.1777 |
1.3047 |
0.0003 |
0.03% |
| 2024-04-15 |
003795 |
方正富邦睿利纯债A |
1.1777 |
1.3047 |
1.1774 |
1.3044 |
0.0003 |
0.03% |
|
|
| 2024-04-12 |
003795 |
方正富邦睿利纯债A |
1.1774 |
1.3044 |
1.1764 |
1.3034 |
0.0010 |
0.09% |
| 2024-04-11 |
003795 |
方正富邦睿利纯债A |
1.1764 |
1.3034 |
1.1759 |
1.3029 |
0.0005 |
0.04% |
| 2024-04-10 |
003795 |
方正富邦睿利纯债A |
1.1759 |
1.3029 |
1.1762 |
1.3032 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003795 |
方正富邦睿利纯债A |
1.1762 |
1.3032 |
1.1754 |
1.3024 |
0.0008 |
0.07% |
| 2024-04-08 |
003795 |
方正富邦睿利纯债A |
1.1754 |
1.3024 |
1.1746 |
1.3016 |
0.0008 |
0.07% |
| 2024-04-03 |
003795 |
方正富邦睿利纯债A |
1.1746 |
1.3016 |
1.1740 |
1.3010 |
0.0006 |
0.05% |
| 2024-04-02 |
003795 |
方正富邦睿利纯债A |
1.1740 |
1.3010 |
1.1734 |
1.3004 |
0.0006 |
0.05% |
| 2024-04-01 |
003795 |
方正富邦睿利纯债A |
1.1734 |
1.3004 |
1.1736 |
1.3006 |
-0.0002 |
-0.02% |
| 2024-03-29 |
003795 |
方正富邦睿利纯债A |
1.1736 |
1.3006 |
1.1731 |
1.3001 |
0.0005 |
0.04% |
| 2024-03-28 |
003795 |
方正富邦睿利纯债A |
1.1731 |
1.3001 |
1.1732 |
1.3002 |
-0.0001 |
-0.01% |
| 2024-03-27 |
003795 |
方正富邦睿利纯债A |
1.1732 |
1.3002 |
1.1720 |
1.2990 |
0.0012 |
0.10% |
| 2024-03-26 |
003795 |
方正富邦睿利纯债A |
1.1720 |
1.2990 |
1.1720 |
1.2990 |
0.0000 |
0.00% |
| 2024-03-25 |
003795 |
方正富邦睿利纯债A |
1.1720 |
1.2990 |
1.1723 |
1.2993 |
-0.0003 |
-0.03% |
| 2024-03-22 |
003795 |
方正富邦睿利纯债A |
1.1723 |
1.2993 |
1.1726 |
1.2996 |
-0.0003 |
-0.03% |
| 2024-03-21 |
003795 |
方正富邦睿利纯债A |
1.1726 |
1.2996 |
1.1723 |
1.2993 |
0.0003 |
0.03% |
|
|
| 2024-03-20 |
003795 |
方正富邦睿利纯债A |
1.1723 |
1.2993 |
1.1726 |
1.2996 |
-0.0003 |
-0.03% |
| 2024-03-19 |
003795 |
方正富邦睿利纯债A |
1.1726 |
1.2996 |
1.1717 |
1.2987 |
0.0009 |
0.08% |
| 2024-03-18 |
003795 |
方正富邦睿利纯债A |
1.1717 |
1.2987 |
1.1707 |
1.2977 |
0.0010 |
0.09% |
| 2024-03-15 |
003795 |
方正富邦睿利纯债A |
1.1707 |
1.2977 |
1.1702 |
1.2972 |
0.0005 |
0.04% |
| 2024-03-14 |
003795 |
方正富邦睿利纯债A |
1.1702 |
1.2972 |
1.1702 |
1.2972 |
0.0000 |
0.00% |
| 2024-03-13 |
003795 |
方正富邦睿利纯债A |
1.1702 |
1.2972 |
1.1703 |
1.2973 |
-0.0001 |
-0.01% |
| 2024-03-12 |
003795 |
方正富邦睿利纯债A |
1.1703 |
1.2973 |
1.1713 |
1.2983 |
-0.0010 |
-0.09% |
| 2024-03-11 |
003795 |
方正富邦睿利纯债A |
1.1713 |
1.2983 |
1.1716 |
1.2986 |
-0.0003 |
-0.03% |
| 2024-03-08 |
003795 |
方正富邦睿利纯债A |
1.1716 |
1.2986 |
1.1717 |
1.2987 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003795 |
方正富邦睿利纯债A |
1.1717 |
1.2987 |
1.1712 |
1.2982 |
0.0005 |
0.04% |
| 2024-03-06 |
003795 |
方正富邦睿利纯债A |
1.1712 |
1.2982 |
1.1699 |
1.2969 |
0.0013 |
0.11% |
| 2024-03-05 |
003795 |
方正富邦睿利纯债A |
1.1699 |
1.2969 |
1.1696 |
1.2966 |
0.0003 |
0.03% |
| 2024-03-04 |
003795 |
方正富邦睿利纯债A |
1.1696 |
1.2966 |
1.1690 |
1.2960 |
0.0006 |
0.05% |
| 2024-03-01 |
003795 |
方正富邦睿利纯债A |
1.1690 |
1.2960 |
1.1698 |
1.2968 |
-0.0008 |
-0.07% |
| 2024-02-29 |
003795 |
方正富邦睿利纯债A |
1.1698 |
1.2968 |
1.1691 |
1.2961 |
0.0007 |
0.06% |
| 2024-02-28 |
003795 |
方正富邦睿利纯债A |
1.1691 |
1.2961 |
1.1686 |
1.2956 |
0.0005 |
0.04% |
| 2024-02-27 |
003795 |
方正富邦睿利纯债A |
1.1686 |
1.2956 |
1.1684 |
1.2954 |
0.0002 |
0.02% |
| 2024-02-26 |
003795 |
方正富邦睿利纯债A |
1.1684 |
1.2954 |
1.1673 |
1.2943 |
0.0011 |
0.09% |
| 2024-02-23 |
003795 |
方正富邦睿利纯债A |
1.1673 |
1.2943 |
1.1665 |
1.2935 |
0.0008 |
0.07% |
| 2024-02-22 |
003795 |
方正富邦睿利纯债A |
1.1665 |
1.2935 |
1.1660 |
1.2930 |
0.0005 |
0.04% |
| 2024-02-21 |
003795 |
方正富邦睿利纯债A |
1.1660 |
1.2930 |
1.1657 |
1.2927 |
0.0003 |
0.03% |
| 2024-02-20 |
003795 |
方正富邦睿利纯债A |
1.1657 |
1.2927 |
1.1645 |
1.2915 |
0.0012 |
0.10% |
| 2024-02-19 |
003795 |
方正富邦睿利纯债A |
1.1645 |
1.2915 |
1.1634 |
1.2904 |
0.0011 |
0.09% |
| 2024-02-08 |
003795 |
方正富邦睿利纯债A |
1.1634 |
1.2904 |
1.1638 |
1.2908 |
-0.0004 |
-0.03% |
| 2024-02-07 |
003795 |
方正富邦睿利纯债A |
1.1638 |
1.2908 |
1.1625 |
1.2895 |
0.0013 |
0.11% |
| 2024-02-06 |
003795 |
方正富邦睿利纯债A |
1.1625 |
1.2895 |
1.1644 |
1.2914 |
-0.0019 |
-0.16% |
| 2024-02-05 |
003795 |
方正富邦睿利纯债A |
1.1644 |
1.2914 |
1.1631 |
1.2901 |
0.0013 |
0.11% |
| 2024-02-02 |
003795 |
方正富邦睿利纯债A |
1.1631 |
1.2901 |
1.1628 |
1.2898 |
0.0003 |
0.03% |
| 2024-02-01 |
003795 |
方正富邦睿利纯债A |
1.1628 |
1.2898 |
1.1629 |
1.2899 |
-0.0001 |
-0.01% |
| 2024-01-31 |
003795 |
方正富邦睿利纯债A |
1.1629 |
1.2899 |
1.1613 |
1.2883 |
0.0016 |
0.14% |
| 2024-01-30 |
003795 |
方正富邦睿利纯债A |
1.1613 |
1.2883 |
1.1599 |
1.2869 |
0.0014 |
0.12% |
| 2024-01-29 |
003795 |
方正富邦睿利纯债A |
1.1599 |
1.2869 |
1.1592 |
1.2862 |
0.0007 |
0.06% |
