方正富邦惠利纯债A基金净值查询(003787)
今天最新净值
1.0257
-0.0006 -0.06%
2025-12-16
- 累计净值：1.2917
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.8732亿
- 最近资产：52.42亿元
- 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,方正富邦惠利纯债A(003787)基金累计收益率0.23%
| 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 |
| 2025-12-16 |
003787 |
方正富邦惠利纯债A |
1.0258 |
1.2918 |
1.0257 |
1.2917 |
0.0001 |
0.01% |
| 2025-12-15 |
003787 |
方正富邦惠利纯债A |
1.0257 |
1.2917 |
1.0263 |
1.2923 |
-0.0006 |
-0.06% |
| 2025-12-12 |
003787 |
方正富邦惠利纯债A |
1.0263 |
1.2923 |
1.0266 |
1.2926 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003787 |
方正富邦惠利纯债A |
1.0266 |
1.2926 |
1.0261 |
1.2921 |
0.0005 |
0.05% |
| 2025-12-10 |
003787 |
方正富邦惠利纯债A |
1.0261 |
1.2921 |
1.0258 |
1.2918 |
0.0003 |
0.03% |
| 2025-12-09 |
003787 |
方正富邦惠利纯债A |
1.0258 |
1.2918 |
1.0252 |
1.2912 |
0.0006 |
0.06% |
| 2025-12-08 |
003787 |
方正富邦惠利纯债A |
1.0252 |
1.2912 |
1.0251 |
1.2911 |
0.0001 |
0.01% |
| 2025-12-05 |
003787 |
方正富邦惠利纯债A |
1.0251 |
1.2911 |
1.0246 |
1.2906 |
0.0005 |
0.05% |
| 2025-12-04 |
003787 |
方正富邦惠利纯债A |
1.0246 |
1.2906 |
1.0260 |
1.2920 |
-0.0014 |
-0.14% |
| 2025-12-03 |
003787 |
方正富邦惠利纯债A |
1.0260 |
1.2920 |
1.0265 |
1.2925 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
003787 |
方正富邦惠利纯债A |
1.0265 |
1.2925 |
1.0269 |
1.2929 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003787 |
方正富邦惠利纯债A |
1.0269 |
1.2929 |
1.0267 |
1.2927 |
0.0002 |
0.02% |
| 2025-11-28 |
003787 |
方正富邦惠利纯债A |
1.0267 |
1.2927 |
1.0262 |
1.2922 |
0.0005 |
0.05% |
| 2025-11-27 |
003787 |
方正富邦惠利纯债A |
1.0262 |
1.2922 |
1.0265 |
1.2925 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003787 |
方正富邦惠利纯债A |
1.0265 |
1.2925 |
1.0273 |
1.2933 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003787 |
方正富邦惠利纯债A |
1.0273 |
1.2933 |
1.0279 |
1.2939 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003787 |
方正富邦惠利纯债A |
1.0279 |
1.2939 |
1.0278 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-21 |
003787 |
方正富邦惠利纯债A |
1.0278 |
1.2938 |
1.0279 |
1.2939 |
-0.0001 |
-0.01% |
| 2025-11-20 |
003787 |
方正富邦惠利纯债A |
1.0279 |
1.2939 |
1.0278 |
1.2938 |
0.0001 |
0.01% |
| 2025-11-19 |
003787 |
方正富邦惠利纯债A |
1.0278 |
1.2938 |
1.0280 |
1.2940 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003787 |
方正富邦惠利纯债A |
1.0280 |
1.2940 |
1.0280 |
1.2940 |
0.0000 |
0.00% |
| 2025-11-17 |
003787 |
方正富邦惠利纯债A |
1.0280 |
1.2940 |
1.0276 |
1.2936 |
0.0004 |
0.04% |
| 2025-11-14 |
003787 |
方正富邦惠利纯债A |
1.0276 |
1.2936 |
1.0275 |
1.2935 |
0.0001 |
0.01% |
| 2025-11-13 |
003787 |
方正富邦惠利纯债A |
1.0275 |
1.2935 |
1.0276 |
1.2936 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003787 |
方正富邦惠利纯债A |
1.0276 |
1.2936 |
1.0271 |
1.2931 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
003787 |
方正富邦惠利纯债A |
1.0271 |
1.2931 |
1.0269 |
1.2929 |
0.0002 |
0.02% |
| 2025-11-10 |
003787 |
方正富邦惠利纯债A |
1.0269 |
1.2929 |
1.0266 |
1.2926 |
0.0003 |
0.03% |
| 2025-11-07 |
003787 |
方正富邦惠利纯债A |
1.0266 |
1.2926 |
1.0271 |
1.2931 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003787 |
方正富邦惠利纯债A |
1.0271 |
1.2931 |
1.0284 |
1.2944 |
-0.0013 |
-0.13% |
| 2025-11-05 |
003787 |
方正富邦惠利纯债A |
1.0284 |
1.2944 |
1.0283 |
1.2943 |
0.0001 |
0.01% |
| 2025-11-04 |
003787 |
方正富邦惠利纯债A |
1.0283 |
1.2943 |
1.0284 |
1.2944 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003787 |
方正富邦惠利纯债A |
1.0284 |
1.2944 |
1.0281 |
1.2941 |
0.0003 |
0.03% |
| 2025-10-31 |
003787 |
方正富邦惠利纯债A |
1.0281 |
1.2941 |
1.0265 |
1.2925 |
0.0016 |
0.16% |
| 2025-10-30 |
003787 |
方正富邦惠利纯债A |
1.0265 |
1.2925 |
1.0255 |
1.2915 |
0.0010 |
0.10% |
| 2025-10-29 |
003787 |
方正富邦惠利纯债A |
1.0255 |
1.2915 |
1.0253 |
1.2913 |
0.0002 |
0.02% |
| 2025-10-28 |
003787 |
方正富邦惠利纯债A |
1.0253 |
1.2913 |
1.0239 |
1.2899 |
0.0014 |
0.14% |
| 2025-10-27 |
003787 |
方正富邦惠利纯债A |
1.0239 |
1.2899 |
1.0234 |
1.2894 |
0.0005 |
0.05% |
| 2025-10-24 |
003787 |
方正富邦惠利纯债A |
1.0234 |
1.2894 |
1.0237 |
1.2897 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003787 |
方正富邦惠利纯债A |
1.0237 |
1.2897 |
1.0240 |
1.2900 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003787 |
方正富邦惠利纯债A |
1.0240 |
1.2900 |
1.0240 |
1.2900 |
0.0000 |
0.00% |
| 2025-10-21 |
003787 |
方正富邦惠利纯债A |
1.0240 |
1.2900 |
1.0234 |
1.2894 |
0.0006 |
0.06% |
| 2025-10-20 |
003787 |
方正富邦惠利纯债A |
1.0234 |
1.2894 |
1.0241 |
1.2901 |
-0.0007 |
-0.07% |
| 2025-10-17 |
003787 |
方正富邦惠利纯债A |
1.0241 |
1.2901 |
1.0229 |
1.2889 |
0.0012 |
0.12% |
| 2025-10-16 |
003787 |
方正富邦惠利纯债A |
1.0229 |
1.2889 |
1.0224 |
1.2884 |
0.0005 |
0.05% |
| 2025-10-15 |
003787 |
方正富邦惠利纯债A |
1.0224 |
1.2884 |
1.0226 |
1.2886 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003787 |
方正富邦惠利纯债A |
1.0226 |
1.2886 |
1.0223 |
1.2883 |
0.0003 |
0.03% |
| 2025-10-13 |
003787 |
方正富邦惠利纯债A |
1.0223 |
1.2883 |
1.0218 |
1.2878 |
0.0005 |
0.05% |
| 2025-10-10 |
003787 |
方正富邦惠利纯债A |
1.0218 |
1.2878 |
1.0221 |
1.2881 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003787 |
方正富邦惠利纯债A |
1.0221 |
1.2881 |
1.0214 |
1.2874 |
0.0007 |
0.07% |
| 2025-09-30 |
003787 |
方正富邦惠利纯债A |
1.0214 |
1.2874 |
1.0203 |
1.2863 |
0.0011 |
0.11% |
| 2025-09-29 |
003787 |
方正富邦惠利纯债A |
1.0203 |
1.2863 |
1.0211 |
1.2871 |
-0.0008 |
-0.08% |
| 2025-09-26 |
003787 |
方正富邦惠利纯债A |
1.0211 |
1.2871 |
1.0208 |
1.2868 |
0.0003 |
0.03% |
| 2025-09-25 |
003787 |
方正富邦惠利纯债A |
1.0208 |
1.2868 |
1.0204 |
1.2864 |
0.0004 |
0.04% |
| 2025-09-24 |
003787 |
方正富邦惠利纯债A |
1.0204 |
1.2864 |
1.0219 |
1.2879 |
-0.0015 |
-0.15% |
| 2025-09-23 |
003787 |
方正富邦惠利纯债A |
1.0219 |
1.2879 |
1.0231 |
1.2891 |
-0.0012 |
-0.12% |
| 2025-09-22 |
003787 |
方正富邦惠利纯债A |
1.0231 |
1.2891 |
1.0224 |
1.2884 |
0.0007 |
0.07% |
| 2025-09-19 |
003787 |
方正富邦惠利纯债A |
1.0224 |
1.2884 |
1.0238 |
1.2898 |
-0.0014 |
-0.14% |
| 2025-09-18 |
003787 |
方正富邦惠利纯债A |
1.0238 |
1.2898 |
1.0245 |
1.2905 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003787 |
方正富邦惠利纯债A |
1.0245 |
1.2905 |
1.0234 |
1.2894 |
0.0011 |
0.11% |
