方正富邦惠利纯债A基金净值查询(003787)
今天最新净值
1.0187
0.0005 0.0500%
2024-04-24
- 累计净值：1.2467
- 成立日期：2016-12-19
- 基金类型：
- 成立份额：
- 最近份额：21.9238亿
- 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,方正富邦惠利纯债A(003787)基金累计收益率1.54%
| 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 |
| 2024-04-24 |
003787 |
方正富邦惠利纯债A |
1.0257 |
1.2537 |
1.0276 |
1.2556 |
-0.0019 |
-0.18% |
| 2024-04-23 |
003787 |
方正富邦惠利纯债A |
1.0276 |
1.2556 |
1.0269 |
1.2549 |
0.0007 |
0.07% |
| 2024-04-22 |
003787 |
方正富邦惠利纯债A |
1.0269 |
1.2549 |
1.0262 |
1.2542 |
0.0007 |
0.07% |
| 2024-04-19 |
003787 |
方正富邦惠利纯债A |
1.0262 |
1.2542 |
1.0256 |
1.2536 |
0.0006 |
0.06% |
| 2024-04-18 |
003787 |
方正富邦惠利纯债A |
1.0256 |
1.2536 |
1.0247 |
1.2527 |
0.0009 |
0.09% |
| 2024-04-17 |
003787 |
方正富邦惠利纯债A |
1.0247 |
1.2527 |
1.0242 |
1.2522 |
0.0005 |
0.05% |
| 2024-04-16 |
003787 |
方正富邦惠利纯债A |
1.0242 |
1.2522 |
1.0242 |
1.2522 |
0.0000 |
0.00% |
| 2024-04-15 |
003787 |
方正富邦惠利纯债A |
1.0242 |
1.2522 |
1.0243 |
1.2523 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003787 |
方正富邦惠利纯债A |
1.0243 |
1.2523 |
1.0234 |
1.2514 |
0.0009 |
0.09% |
| 2024-04-11 |
003787 |
方正富邦惠利纯债A |
1.0234 |
1.2514 |
1.0229 |
1.2509 |
0.0005 |
0.05% |
|
|
| 2024-04-10 |
003787 |
方正富邦惠利纯债A |
1.0229 |
1.2509 |
1.0232 |
1.2512 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003787 |
方正富邦惠利纯债A |
1.0232 |
1.2512 |
1.0228 |
1.2508 |
0.0004 |
0.04% |
| 2024-04-08 |
003787 |
方正富邦惠利纯债A |
1.0228 |
1.2508 |
1.0222 |
1.2502 |
0.0006 |
0.06% |
| 2024-04-03 |
003787 |
方正富邦惠利纯债A |
1.0222 |
1.2502 |
1.0217 |
1.2497 |
0.0005 |
0.05% |
| 2024-04-02 |
003787 |
方正富邦惠利纯债A |
1.0217 |
1.2497 |
1.0211 |
1.2491 |
0.0006 |
0.06% |
| 2024-04-01 |
003787 |
方正富邦惠利纯债A |
1.0211 |
1.2491 |
1.0215 |
1.2495 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003787 |
方正富邦惠利纯债A |
1.0215 |
1.2495 |
1.0211 |
1.2491 |
0.0004 |
0.04% |
| 2024-03-28 |
003787 |
方正富邦惠利纯债A |
1.0211 |
1.2491 |
1.0213 |
1.2493 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003787 |
方正富邦惠利纯债A |
1.0213 |
1.2493 |
1.0200 |
1.2480 |
0.0013 |
0.13% |
| 2024-03-26 |
003787 |
方正富邦惠利纯债A |
1.0200 |
1.2480 |
1.0197 |
1.2477 |
0.0003 |
0.03% |
| 2024-03-25 |
003787 |
方正富邦惠利纯债A |
1.0197 |
1.2477 |
1.0199 |
1.2479 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003787 |
方正富邦惠利纯债A |
1.0199 |
1.2479 |
1.0201 |
1.2481 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003787 |
方正富邦惠利纯债A |
1.0201 |
1.2481 |
1.0196 |
1.2476 |
0.0005 |
0.05% |
| 2024-03-20 |
003787 |
方正富邦惠利纯债A |
1.0196 |
1.2476 |
1.0201 |
1.2481 |
-0.0005 |
-0.05% |
| 2024-03-19 |
003787 |
方正富邦惠利纯债A |
1.0201 |
1.2481 |
1.0196 |
1.2476 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003787 |
方正富邦惠利纯债A |
1.0196 |
1.2476 |
1.0187 |
1.2467 |
0.0009 |
0.09% |
| 2024-03-15 |
003787 |
方正富邦惠利纯债A |
1.0187 |
1.2467 |
1.0182 |
1.2462 |
0.0005 |
0.05% |
| 2024-03-14 |
003787 |
方正富邦惠利纯债A |
1.0182 |
1.2462 |
1.0185 |
1.2465 |
-0.0003 |
-0.03% |
| 2024-03-13 |
003787 |
方正富邦惠利纯债A |
1.0185 |
1.2465 |
1.0485 |
1.2465 |
0.0000 |
0.00% |
| 2024-03-12 |
003787 |
方正富邦惠利纯债A |
1.0485 |
1.2465 |
1.0497 |
1.2477 |
-0.0012 |
-0.11% |
| 2024-03-11 |
003787 |
方正富邦惠利纯债A |
1.0497 |
1.2477 |
1.0503 |
1.2483 |
-0.0006 |
-0.06% |
| 2024-03-08 |
003787 |
方正富邦惠利纯债A |
1.0503 |
1.2483 |
1.0505 |
1.2485 |
-0.0002 |
-0.02% |
| 2024-03-07 |
003787 |
方正富邦惠利纯债A |
1.0505 |
1.2485 |
1.0507 |
1.2487 |
-0.0002 |
-0.02% |
| 2024-03-06 |
003787 |
方正富邦惠利纯债A |
1.0507 |
1.2487 |
1.0489 |
1.2469 |
0.0018 |
0.17% |
| 2024-03-05 |
003787 |
方正富邦惠利纯债A |
1.0489 |
1.2469 |
1.0483 |
1.2463 |
0.0006 |
0.06% |
| 2024-03-04 |
003787 |
方正富邦惠利纯债A |
1.0483 |
1.2463 |
1.0476 |
1.2456 |
0.0007 |
0.07% |
| 2024-03-01 |
003787 |
方正富邦惠利纯债A |
1.0476 |
1.2456 |
1.0487 |
1.2467 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003787 |
方正富邦惠利纯债A |
1.0487 |
1.2467 |
1.0482 |
1.2462 |
0.0005 |
0.05% |
| 2024-02-28 |
003787 |
方正富邦惠利纯债A |
1.0482 |
1.2462 |
1.0474 |
1.2454 |
0.0008 |
0.08% |
| 2024-02-27 |
003787 |
方正富邦惠利纯债A |
1.0474 |
1.2454 |
1.0473 |
1.2453 |
0.0001 |
0.01% |
| 2024-02-26 |
003787 |
方正富邦惠利纯债A |
1.0473 |
1.2453 |
1.0463 |
1.2443 |
0.0010 |
0.10% |
| 2024-02-23 |
003787 |
方正富邦惠利纯债A |
1.0463 |
1.2443 |
1.0459 |
1.2439 |
0.0004 |
0.04% |
| 2024-02-22 |
003787 |
方正富邦惠利纯债A |
1.0459 |
1.2439 |
1.0451 |
1.2431 |
0.0008 |
0.08% |
| 2024-02-21 |
003787 |
方正富邦惠利纯债A |
1.0451 |
1.2431 |
1.0449 |
1.2429 |
0.0002 |
0.02% |
| 2024-02-20 |
003787 |
方正富邦惠利纯债A |
1.0449 |
1.2429 |
1.0438 |
1.2418 |
0.0011 |
0.11% |
| 2024-02-19 |
003787 |
方正富邦惠利纯债A |
1.0438 |
1.2418 |
1.0428 |
1.2408 |
0.0010 |
0.10% |
| 2024-02-08 |
003787 |
方正富邦惠利纯债A |
1.0428 |
1.2408 |
1.0430 |
1.2410 |
-0.0002 |
-0.02% |
| 2024-02-07 |
003787 |
方正富邦惠利纯债A |
1.0430 |
1.2410 |
1.0416 |
1.2396 |
0.0014 |
0.13% |
| 2024-02-06 |
003787 |
方正富邦惠利纯债A |
1.0416 |
1.2396 |
1.0435 |
1.2415 |
-0.0019 |
-0.18% |
| 2024-02-05 |
003787 |
方正富邦惠利纯债A |
1.0435 |
1.2415 |
1.0427 |
1.2407 |
0.0008 |
0.08% |
| 2024-02-02 |
003787 |
方正富邦惠利纯债A |
1.0427 |
1.2407 |
1.0424 |
1.2404 |
0.0003 |
0.03% |
| 2024-02-01 |
003787 |
方正富邦惠利纯债A |
1.0424 |
1.2404 |
1.0426 |
1.2406 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003787 |
方正富邦惠利纯债A |
1.0426 |
1.2406 |
1.0419 |
1.2399 |
0.0007 |
0.07% |
| 2024-01-30 |
003787 |
方正富邦惠利纯债A |
1.0419 |
1.2399 |
1.0402 |
1.2382 |
0.0017 |
0.16% |
| 2024-01-29 |
003787 |
方正富邦惠利纯债A |
1.0402 |
1.2382 |
1.0394 |
1.2374 |
0.0008 |
0.08% |
| 2024-01-26 |
003787 |
方正富邦惠利纯债A |
1.0394 |
1.2374 |
1.0394 |
1.2374 |
0.0000 |
0.00% |
