方正富邦睿利纯债C基金净值查询(003796)
今天最新净值
1.1574
0.0005 0.0400%
2024-03-28
- 累计净值:1.2854
- 成立日期:2016-12-16
- 基金类型:
- 成立份额:
- 最近份额:4.0450亿
- 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C(003796)基金累计收益率1.80%
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 |
2024-03-28 |
003796 |
方正富邦睿利纯债C |
1.1598 |
1.2878 |
1.1599 |
1.2879 |
-0.0001 |
-0.01% |
2024-03-27 |
003796 |
方正富邦睿利纯债C |
1.1599 |
1.2879 |
1.1587 |
1.2867 |
0.0012 |
0.10% |
2024-03-26 |
003796 |
方正富邦睿利纯债C |
1.1587 |
1.2867 |
1.1587 |
1.2867 |
0.0000 |
0.00% |
2024-03-25 |
003796 |
方正富邦睿利纯债C |
1.1587 |
1.2867 |
1.1590 |
1.2870 |
-0.0003 |
-0.03% |
2024-03-22 |
003796 |
方正富邦睿利纯债C |
1.1590 |
1.2870 |
1.1593 |
1.2873 |
-0.0003 |
-0.03% |
2024-03-21 |
003796 |
方正富邦睿利纯债C |
1.1593 |
1.2873 |
1.1590 |
1.2870 |
0.0003 |
0.03% |
2024-03-20 |
003796 |
方正富邦睿利纯债C |
1.1590 |
1.2870 |
1.1593 |
1.2873 |
-0.0003 |
-0.03% |
2024-03-19 |
003796 |
方正富邦睿利纯债C |
1.1593 |
1.2873 |
1.1584 |
1.2864 |
0.0009 |
0.08% |
2024-03-18 |
003796 |
方正富邦睿利纯债C |
1.1584 |
1.2864 |
1.1574 |
1.2854 |
0.0010 |
0.09% |
2024-03-15 |
003796 |
方正富邦睿利纯债C |
1.1574 |
1.2854 |
1.1569 |
1.2849 |
0.0005 |
0.04% |
|
2024-03-14 |
003796 |
方正富邦睿利纯债C |
1.1569 |
1.2849 |
1.1570 |
1.2850 |
-0.0001 |
-0.01% |
2024-03-13 |
003796 |
方正富邦睿利纯债C |
1.1570 |
1.2850 |
1.1571 |
1.2851 |
-0.0001 |
-0.01% |
2024-03-12 |
003796 |
方正富邦睿利纯债C |
1.1571 |
1.2851 |
1.1581 |
1.2861 |
-0.0010 |
-0.09% |
2024-03-11 |
003796 |
方正富邦睿利纯债C |
1.1581 |
1.2861 |
1.1584 |
1.2864 |
-0.0003 |
-0.03% |
2024-03-08 |
003796 |
方正富邦睿利纯债C |
1.1584 |
1.2864 |
1.1586 |
1.2866 |
-0.0002 |
-0.02% |
2024-03-07 |
003796 |
方正富邦睿利纯债C |
1.1586 |
1.2866 |
1.1580 |
1.2860 |
0.0006 |
0.05% |
2024-03-06 |
003796 |
方正富邦睿利纯债C |
1.1580 |
1.2860 |
1.1567 |
1.2847 |
0.0013 |
0.11% |
2024-03-05 |
003796 |
方正富邦睿利纯债C |
1.1567 |
1.2847 |
1.1565 |
1.2845 |
0.0002 |
0.02% |
2024-03-04 |
003796 |
方正富邦睿利纯债C |
1.1565 |
1.2845 |
1.1559 |
1.2839 |
0.0006 |
0.05% |
2024-03-01 |
003796 |
方正富邦睿利纯债C |
1.1559 |
1.2839 |
1.1567 |
1.2847 |
-0.0008 |
-0.07% |
2024-02-29 |
003796 |
方正富邦睿利纯债C |
1.1567 |
1.2847 |
1.1560 |
1.2840 |
0.0007 |
0.06% |
2024-02-28 |
003796 |
方正富邦睿利纯债C |
1.1560 |
1.2840 |
1.1555 |
1.2835 |
0.0005 |
0.04% |
2024-02-27 |
003796 |
方正富邦睿利纯债C |
1.1555 |
1.2835 |
1.1553 |
1.2833 |
0.0002 |
0.02% |
2024-02-26 |
003796 |
方正富邦睿利纯债C |
1.1553 |
1.2833 |
1.1542 |
1.2822 |
0.0011 |
0.10% |
2024-02-23 |
003796 |
方正富邦睿利纯债C |
1.1542 |
1.2822 |
1.1535 |
1.2815 |
0.0007 |
0.06% |
|
2024-02-22 |
003796 |
方正富邦睿利纯债C |
1.1535 |
1.2815 |
1.1530 |
1.2810 |
0.0005 |
0.04% |
2024-02-21 |
003796 |
方正富邦睿利纯债C |
1.1530 |
1.2810 |
1.1527 |
1.2807 |
0.0003 |
0.03% |
2024-02-20 |
003796 |
方正富邦睿利纯债C |
1.1527 |
1.2807 |
1.1516 |
1.2796 |
0.0011 |
0.10% |
2024-02-19 |
003796 |
方正富邦睿利纯债C |
1.1516 |
1.2796 |
1.1505 |
1.2785 |
0.0011 |
0.10% |
2024-02-08 |
003796 |
方正富邦睿利纯债C |
1.1505 |
1.2785 |
1.1509 |
1.2789 |
-0.0004 |
-0.03% |
2024-02-07 |
003796 |
方正富邦睿利纯债C |
1.1509 |
1.2789 |
1.1496 |
1.2776 |
0.0013 |
0.11% |
2024-02-06 |
003796 |
方正富邦睿利纯债C |
1.1496 |
1.2776 |
1.1515 |
1.2795 |
-0.0019 |
-0.17% |
2024-02-05 |
003796 |
方正富邦睿利纯债C |
1.1515 |
1.2795 |
1.1502 |
1.2782 |
0.0013 |
0.11% |
2024-02-02 |
003796 |
方正富邦睿利纯债C |
1.1502 |
1.2782 |
1.1499 |
1.2779 |
0.0003 |
0.03% |
2024-02-01 |
003796 |
方正富邦睿利纯债C |
1.1499 |
1.2779 |
1.1500 |
1.2780 |
-0.0001 |
-0.01% |
2024-01-31 |
003796 |
方正富邦睿利纯债C |
1.1500 |
1.2780 |
1.1485 |
1.2765 |
0.0015 |
0.13% |
2024-01-30 |
003796 |
方正富邦睿利纯债C |
1.1485 |
1.2765 |
1.1471 |
1.2751 |
0.0014 |
0.12% |
2024-01-29 |
003796 |
方正富邦睿利纯债C |
1.1471 |
1.2751 |
1.1465 |
1.2745 |
0.0006 |
0.05% |
2024-01-26 |
003796 |
方正富邦睿利纯债C |
1.1465 |
1.2745 |
1.1464 |
1.2744 |
0.0001 |
0.01% |
2024-01-25 |
003796 |
方正富邦睿利纯债C |
1.1464 |
1.2744 |
1.1456 |
1.2736 |
0.0008 |
0.07% |
2024-01-24 |
003796 |
方正富邦睿利纯债C |
1.1456 |
1.2736 |
1.1455 |
1.2735 |
0.0001 |
0.01% |
2024-01-23 |
003796 |
方正富邦睿利纯债C |
1.1455 |
1.2735 |
1.1458 |
1.2738 |
-0.0003 |
-0.03% |
2024-01-22 |
003796 |
方正富邦睿利纯债C |
1.1458 |
1.2738 |
1.1450 |
1.2730 |
0.0008 |
0.07% |
2024-01-19 |
003796 |
方正富邦睿利纯债C |
1.1450 |
1.2730 |
1.1444 |
1.2724 |
0.0006 |
0.05% |
2024-01-18 |
003796 |
方正富邦睿利纯债C |
1.1444 |
1.2724 |
1.1441 |
1.2721 |
0.0003 |
0.03% |
2024-01-17 |
003796 |
方正富邦睿利纯债C |
1.1441 |
1.2721 |
1.1435 |
1.2715 |
0.0006 |
0.05% |
2024-01-16 |
003796 |
方正富邦睿利纯债C |
1.1435 |
1.2715 |
1.1437 |
1.2717 |
-0.0002 |
-0.02% |
2024-01-15 |
003796 |
方正富邦睿利纯债C |
1.1437 |
1.2717 |
1.1433 |
1.2713 |
0.0004 |
0.03% |
2024-01-12 |
003796 |
方正富邦睿利纯债C |
1.1433 |
1.2713 |
1.1439 |
1.2719 |
-0.0006 |
-0.05% |
2024-01-11 |
003796 |
方正富邦睿利纯债C |
1.1439 |
1.2719 |
1.1439 |
1.2719 |
0.0000 |
0.00% |
2024-01-10 |
003796 |
方正富邦睿利纯债C |
1.1439 |
1.2719 |
1.1442 |
1.2722 |
-0.0003 |
-0.03% |
2024-01-09 |
003796 |
方正富邦睿利纯债C |
1.1442 |
1.2722 |
1.1436 |
1.2716 |
0.0006 |
0.05% |
2024-01-08 |
003796 |
方正富邦睿利纯债C |
1.1436 |
1.2716 |
1.1433 |
1.2713 |
0.0003 |
0.03% |
2024-01-05 |
003796 |
方正富邦睿利纯债C |
1.1433 |
1.2713 |
1.1426 |
1.2706 |
0.0007 |
0.06% |
2024-01-04 |
003796 |
方正富邦睿利纯债C |
1.1426 |
1.2706 |
1.1423 |
1.2703 |
0.0003 |
0.03% |
2024-01-03 |
003796 |
方正富邦睿利纯债C |
1.1423 |
1.2703 |
1.1428 |
1.2708 |
-0.0005 |
-0.04% |
2024-01-02 |
003796 |
方正富邦睿利纯债C |
1.1428 |
1.2708 |
1.1432 |
1.2712 |
-0.0004 |
-0.03% |
2023-12-29 |
003796 |
方正富邦睿利纯债C |
1.1432 |
1.2712 |
1.1428 |
1.2708 |
0.0004 |
0.04% |