方正富邦睿利纯债A基金净值查询(003795)
今天最新净值
1.1005
0.0001 0.01%
2025-12-17
- 累计净值：1.3745
- 成立日期：2016-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.0562亿
- 最近资产：40.91亿元
- 基金公司：方正富邦基金
- 基金经理：王靖 程同朦 区德成
近一季,方正富邦睿利纯债A(003795)基金累计收益率0.11%
| 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 |
| 2025-12-17 |
003795 |
方正富邦睿利纯债A |
1.1018 |
1.3758 |
1.1005 |
1.3745 |
0.0013 |
0.12% |
| 2025-12-16 |
003795 |
方正富邦睿利纯债A |
1.1005 |
1.3745 |
1.1004 |
1.3744 |
0.0001 |
0.01% |
| 2025-12-15 |
003795 |
方正富邦睿利纯债A |
1.1004 |
1.3744 |
1.1017 |
1.3757 |
-0.0013 |
-0.12% |
| 2025-12-12 |
003795 |
方正富邦睿利纯债A |
1.1017 |
1.3757 |
1.1028 |
1.3768 |
-0.0011 |
-0.10% |
| 2025-12-11 |
003795 |
方正富邦睿利纯债A |
1.1028 |
1.3768 |
1.1020 |
1.3760 |
0.0008 |
0.07% |
| 2025-12-10 |
003795 |
方正富邦睿利纯债A |
1.1020 |
1.3760 |
1.1013 |
1.3753 |
0.0007 |
0.06% |
| 2025-12-09 |
003795 |
方正富邦睿利纯债A |
1.1013 |
1.3753 |
1.1005 |
1.3745 |
0.0008 |
0.07% |
| 2025-12-08 |
003795 |
方正富邦睿利纯债A |
1.1005 |
1.3745 |
1.1007 |
1.3747 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003795 |
方正富邦睿利纯债A |
1.1007 |
1.3747 |
1.1001 |
1.3741 |
0.0006 |
0.05% |
| 2025-12-04 |
003795 |
方正富邦睿利纯债A |
1.1001 |
1.3741 |
1.1020 |
1.3760 |
-0.0019 |
-0.17% |
|
|
| 2025-12-03 |
003795 |
方正富邦睿利纯债A |
1.1020 |
1.3760 |
1.1030 |
1.3770 |
-0.0010 |
-0.09% |
| 2025-12-02 |
003795 |
方正富邦睿利纯债A |
1.1030 |
1.3770 |
1.1038 |
1.3778 |
-0.0008 |
-0.07% |
| 2025-12-01 |
003795 |
方正富邦睿利纯债A |
1.1038 |
1.3778 |
1.1037 |
1.3777 |
0.0001 |
0.01% |
| 2025-11-28 |
003795 |
方正富邦睿利纯债A |
1.1037 |
1.3777 |
1.1031 |
1.3771 |
0.0006 |
0.05% |
| 2025-11-27 |
003795 |
方正富邦睿利纯债A |
1.1031 |
1.3771 |
1.1036 |
1.3776 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003795 |
方正富邦睿利纯债A |
1.1036 |
1.3776 |
1.1047 |
1.3787 |
-0.0011 |
-0.10% |
| 2025-11-25 |
003795 |
方正富邦睿利纯债A |
1.1047 |
1.3787 |
1.1055 |
1.3795 |
-0.0008 |
-0.07% |
| 2025-11-24 |
003795 |
方正富邦睿利纯债A |
1.1055 |
1.3795 |
1.1055 |
1.3795 |
0.0000 |
0.00% |
| 2025-11-21 |
003795 |
方正富邦睿利纯债A |
1.1055 |
1.3795 |
1.1057 |
1.3797 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003795 |
方正富邦睿利纯债A |
1.1057 |
1.3797 |
1.1056 |
1.3796 |
0.0001 |
0.01% |
| 2025-11-19 |
003795 |
方正富邦睿利纯债A |
1.1056 |
1.3796 |
1.1059 |
1.3799 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003795 |
方正富邦睿利纯债A |
1.1059 |
1.3799 |
1.1056 |
1.3796 |
0.0003 |
0.03% |
| 2025-11-17 |
003795 |
方正富邦睿利纯债A |
1.1056 |
1.3796 |
1.1051 |
1.3791 |
0.0005 |
0.05% |
| 2025-11-14 |
003795 |
方正富邦睿利纯债A |
1.1051 |
1.3791 |
1.1050 |
1.3790 |
0.0001 |
0.01% |
| 2025-11-13 |
003795 |
方正富邦睿利纯债A |
1.1050 |
1.3790 |
1.1051 |
1.3791 |
-0.0001 |
-0.01% |
|
|
| 2025-11-12 |
003795 |
方正富邦睿利纯债A |
1.1051 |
1.3791 |
1.1046 |
1.3786 |
0.0005 |
0.05% |
| 2025-11-11 |
003795 |
方正富邦睿利纯债A |
1.1046 |
1.3786 |
1.1044 |
1.3784 |
0.0002 |
0.02% |
| 2025-11-10 |
003795 |
方正富邦睿利纯债A |
1.1044 |
1.3784 |
1.1040 |
1.3780 |
0.0004 |
0.04% |
| 2025-11-07 |
003795 |
方正富邦睿利纯债A |
1.1040 |
1.3780 |
1.1045 |
1.3785 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003795 |
方正富邦睿利纯债A |
1.1045 |
1.3785 |
1.1057 |
1.3797 |
-0.0012 |
-0.11% |
| 2025-11-05 |
003795 |
方正富邦睿利纯债A |
1.1057 |
1.3797 |
1.1055 |
1.3795 |
0.0002 |
0.02% |
| 2025-11-04 |
003795 |
方正富邦睿利纯债A |
1.1055 |
1.3795 |
1.1056 |
1.3796 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003795 |
方正富邦睿利纯债A |
1.1056 |
1.3796 |
1.1052 |
1.3792 |
0.0004 |
0.04% |
| 2025-10-31 |
003795 |
方正富邦睿利纯债A |
1.1052 |
1.3792 |
1.1035 |
1.3775 |
0.0017 |
0.15% |
| 2025-10-30 |
003795 |
方正富邦睿利纯债A |
1.1035 |
1.3775 |
1.1027 |
1.3767 |
0.0008 |
0.07% |
| 2025-10-29 |
003795 |
方正富邦睿利纯债A |
1.1027 |
1.3767 |
1.1025 |
1.3765 |
0.0002 |
0.02% |
| 2025-10-28 |
003795 |
方正富邦睿利纯债A |
1.1025 |
1.3765 |
1.1010 |
1.3750 |
0.0015 |
0.14% |
| 2025-10-27 |
003795 |
方正富邦睿利纯债A |
1.1010 |
1.3750 |
1.1004 |
1.3744 |
0.0006 |
0.05% |
| 2025-10-24 |
003795 |
方正富邦睿利纯债A |
1.1004 |
1.3744 |
1.1008 |
1.3748 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003795 |
方正富邦睿利纯债A |
1.1008 |
1.3748 |
1.1012 |
1.3752 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003795 |
方正富邦睿利纯债A |
1.1012 |
1.3752 |
1.1011 |
1.3751 |
0.0001 |
0.01% |
| 2025-10-21 |
003795 |
方正富邦睿利纯债A |
1.1011 |
1.3751 |
1.1003 |
1.3743 |
0.0008 |
0.07% |
| 2025-10-20 |
003795 |
方正富邦睿利纯债A |
1.1003 |
1.3743 |
1.1010 |
1.3750 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003795 |
方正富邦睿利纯债A |
1.1010 |
1.3750 |
1.0995 |
1.3735 |
0.0015 |
0.14% |
| 2025-10-16 |
003795 |
方正富邦睿利纯债A |
1.0995 |
1.3735 |
1.0987 |
1.3727 |
0.0008 |
0.07% |
| 2025-10-15 |
003795 |
方正富邦睿利纯债A |
1.0987 |
1.3727 |
1.0989 |
1.3729 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003795 |
方正富邦睿利纯债A |
1.0989 |
1.3729 |
1.0985 |
1.3725 |
0.0004 |
0.04% |
| 2025-10-13 |
003795 |
方正富邦睿利纯债A |
1.0985 |
1.3725 |
1.0977 |
1.3717 |
0.0008 |
0.07% |
| 2025-10-10 |
003795 |
方正富邦睿利纯债A |
1.0977 |
1.3717 |
1.0982 |
1.3722 |
-0.0005 |
-0.05% |
| 2025-10-09 |
003795 |
方正富邦睿利纯债A |
1.0982 |
1.3722 |
1.0973 |
1.3713 |
0.0009 |
0.08% |
| 2025-09-30 |
003795 |
方正富邦睿利纯债A |
1.0973 |
1.3713 |
1.0964 |
1.3704 |
0.0009 |
0.08% |
| 2025-09-29 |
003795 |
方正富邦睿利纯债A |
1.0964 |
1.3704 |
1.0970 |
1.3710 |
-0.0006 |
-0.05% |
| 2025-09-26 |
003795 |
方正富邦睿利纯债A |
1.0970 |
1.3710 |
1.0968 |
1.3708 |
0.0002 |
0.02% |
| 2025-09-25 |
003795 |
方正富邦睿利纯债A |
1.0968 |
1.3708 |
1.1427 |
1.3707 |
0.0001 |
0.01% |
| 2025-09-24 |
003795 |
方正富邦睿利纯债A |
1.1427 |
1.3707 |
1.1443 |
1.3723 |
-0.0016 |
-0.14% |
| 2025-09-23 |
003795 |
方正富邦睿利纯债A |
1.1443 |
1.3723 |
1.1453 |
1.3733 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003795 |
方正富邦睿利纯债A |
1.1453 |
1.3733 |
1.1447 |
1.3727 |
0.0006 |
0.05% |
| 2025-09-19 |
003795 |
方正富邦睿利纯债A |
1.1447 |
1.3727 |
1.1462 |
1.3742 |
-0.0015 |
-0.13% |
| 2025-09-18 |
003795 |
方正富邦睿利纯债A |
1.1462 |
1.3742 |
1.1468 |
1.3748 |
-0.0006 |
-0.05% |
