方正富邦惠利纯债C基金净值查询(003788)
今天最新净值
1.0280
0.0006 0.0600%
2024-04-24
- 累计净值：1.4690
- 成立日期：2016-12-19
- 基金类型：
- 成立份额：
- 最近份额：21.6881亿
- 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C(003788)基金累计收益率1.48%
| 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 |
003788 |
方正富邦惠利纯债C |
1.0348 |
1.4758 |
1.0367 |
1.4777 |
-0.0019 |
-0.18% |
| 2024-04-23 |
003788 |
方正富邦惠利纯债C |
1.0367 |
1.4777 |
1.0360 |
1.4770 |
0.0007 |
0.07% |
| 2024-04-22 |
003788 |
方正富邦惠利纯债C |
1.0360 |
1.4770 |
1.0353 |
1.4763 |
0.0007 |
0.07% |
| 2024-04-19 |
003788 |
方正富邦惠利纯债C |
1.0353 |
1.4763 |
1.0347 |
1.4757 |
0.0006 |
0.06% |
| 2024-04-18 |
003788 |
方正富邦惠利纯债C |
1.0347 |
1.4757 |
1.0338 |
1.4748 |
0.0009 |
0.09% |
| 2024-04-17 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.4748 |
1.0333 |
1.4743 |
0.0005 |
0.05% |
| 2024-04-16 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.4743 |
1.0333 |
1.4743 |
0.0000 |
0.00% |
| 2024-04-15 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.4743 |
1.0334 |
1.4744 |
-0.0001 |
-0.01% |
| 2024-04-12 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.4744 |
1.0325 |
1.4735 |
0.0009 |
0.09% |
| 2024-04-11 |
003788 |
方正富邦惠利纯债C |
1.0325 |
1.4735 |
1.0321 |
1.4731 |
0.0004 |
0.04% |
|
|
| 2024-04-10 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.4731 |
1.0324 |
1.4734 |
-0.0003 |
-0.03% |
| 2024-04-09 |
003788 |
方正富邦惠利纯债C |
1.0324 |
1.4734 |
1.0319 |
1.4729 |
0.0005 |
0.05% |
| 2024-04-08 |
003788 |
方正富邦惠利纯债C |
1.0319 |
1.4729 |
1.0313 |
1.4723 |
0.0006 |
0.06% |
| 2024-04-03 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.4723 |
1.0308 |
1.4718 |
0.0005 |
0.05% |
| 2024-04-02 |
003788 |
方正富邦惠利纯债C |
1.0308 |
1.4718 |
1.0303 |
1.4713 |
0.0005 |
0.05% |
| 2024-04-01 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.4713 |
1.0307 |
1.4717 |
-0.0004 |
-0.04% |
| 2024-03-29 |
003788 |
方正富邦惠利纯债C |
1.0307 |
1.4717 |
1.0303 |
1.4713 |
0.0004 |
0.04% |
| 2024-03-28 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.4713 |
1.0305 |
1.4715 |
-0.0002 |
-0.02% |
| 2024-03-27 |
003788 |
方正富邦惠利纯债C |
1.0305 |
1.4715 |
1.0292 |
1.4702 |
0.0013 |
0.13% |
| 2024-03-26 |
003788 |
方正富邦惠利纯债C |
1.0292 |
1.4702 |
1.0289 |
1.4699 |
0.0003 |
0.03% |
| 2024-03-25 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.4699 |
1.0291 |
1.4701 |
-0.0002 |
-0.02% |
| 2024-03-22 |
003788 |
方正富邦惠利纯债C |
1.0291 |
1.4701 |
1.0293 |
1.4703 |
-0.0002 |
-0.02% |
| 2024-03-21 |
003788 |
方正富邦惠利纯债C |
1.0293 |
1.4703 |
1.0289 |
1.4699 |
0.0004 |
0.04% |
| 2024-03-20 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.4699 |
1.0293 |
1.4703 |
-0.0004 |
-0.04% |
| 2024-03-19 |
003788 |
方正富邦惠利纯债C |
1.0293 |
1.4703 |
1.0288 |
1.4698 |
0.0005 |
0.05% |
|
|
| 2024-03-18 |
003788 |
方正富邦惠利纯债C |
1.0288 |
1.4698 |
1.0280 |
1.4690 |
0.0008 |
0.08% |
| 2024-03-15 |
003788 |
方正富邦惠利纯债C |
1.0280 |
1.4690 |
1.0274 |
1.4684 |
0.0006 |
0.06% |
| 2024-03-14 |
003788 |
方正富邦惠利纯债C |
1.0274 |
1.4684 |
1.0278 |
1.4688 |
-0.0004 |
-0.04% |
| 2024-03-13 |
003788 |
方正富邦惠利纯债C |
1.0278 |
1.4688 |
1.0578 |
1.4688 |
0.0000 |
0.00% |
| 2024-03-12 |
003788 |
方正富邦惠利纯债C |
1.0578 |
1.4688 |
1.0589 |
1.4699 |
-0.0011 |
-0.10% |
| 2024-03-11 |
003788 |
方正富邦惠利纯债C |
1.0589 |
1.4699 |
1.0596 |
1.4706 |
-0.0007 |
-0.07% |
| 2024-03-08 |
003788 |
方正富邦惠利纯债C |
1.0596 |
1.4706 |
1.0597 |
1.4707 |
-0.0001 |
-0.01% |
| 2024-03-07 |
003788 |
方正富邦惠利纯债C |
1.0597 |
1.4707 |
1.0600 |
1.4710 |
-0.0003 |
-0.03% |
| 2024-03-06 |
003788 |
方正富邦惠利纯债C |
1.0600 |
1.4710 |
1.0582 |
1.4692 |
0.0018 |
0.17% |
| 2024-03-05 |
003788 |
方正富邦惠利纯债C |
1.0582 |
1.4692 |
1.0576 |
1.4686 |
0.0006 |
0.06% |
| 2024-03-04 |
003788 |
方正富邦惠利纯债C |
1.0576 |
1.4686 |
1.0569 |
1.4679 |
0.0007 |
0.07% |
| 2024-03-01 |
003788 |
方正富邦惠利纯债C |
1.0569 |
1.4679 |
1.0580 |
1.4690 |
-0.0011 |
-0.10% |
| 2024-02-29 |
003788 |
方正富邦惠利纯债C |
1.0580 |
1.4690 |
1.0575 |
1.4685 |
0.0005 |
0.05% |
| 2024-02-28 |
003788 |
方正富邦惠利纯债C |
1.0575 |
1.4685 |
1.0567 |
1.4677 |
0.0008 |
0.08% |
| 2024-02-27 |
003788 |
方正富邦惠利纯债C |
1.0567 |
1.4677 |
1.0567 |
1.4677 |
0.0000 |
0.00% |
| 2024-02-26 |
003788 |
方正富邦惠利纯债C |
1.0567 |
1.4677 |
1.0556 |
1.4666 |
0.0011 |
0.10% |
| 2024-02-23 |
003788 |
方正富邦惠利纯债C |
1.0556 |
1.4666 |
1.0552 |
1.4662 |
0.0004 |
0.04% |
| 2024-02-22 |
003788 |
方正富邦惠利纯债C |
1.0552 |
1.4662 |
1.0544 |
1.4654 |
0.0008 |
0.08% |
| 2024-02-21 |
003788 |
方正富邦惠利纯债C |
1.0544 |
1.4654 |
1.0542 |
1.4652 |
0.0002 |
0.02% |
| 2024-02-20 |
003788 |
方正富邦惠利纯债C |
1.0542 |
1.4652 |
1.0531 |
1.4641 |
0.0011 |
0.10% |
| 2024-02-19 |
003788 |
方正富邦惠利纯债C |
1.0531 |
1.4641 |
1.0522 |
1.4632 |
0.0009 |
0.09% |
| 2024-02-08 |
003788 |
方正富邦惠利纯债C |
1.0522 |
1.4632 |
1.0524 |
1.4634 |
-0.0002 |
-0.02% |
| 2024-02-07 |
003788 |
方正富邦惠利纯债C |
1.0524 |
1.4634 |
1.0510 |
1.4620 |
0.0014 |
0.13% |
| 2024-02-06 |
003788 |
方正富邦惠利纯债C |
1.0510 |
1.4620 |
1.0529 |
1.4639 |
-0.0019 |
-0.18% |
| 2024-02-05 |
003788 |
方正富邦惠利纯债C |
1.0529 |
1.4639 |
1.0521 |
1.4631 |
0.0008 |
0.08% |
| 2024-02-02 |
003788 |
方正富邦惠利纯债C |
1.0521 |
1.4631 |
1.0518 |
1.4628 |
0.0003 |
0.03% |
| 2024-02-01 |
003788 |
方正富邦惠利纯债C |
1.0518 |
1.4628 |
1.0520 |
1.4630 |
-0.0002 |
-0.02% |
| 2024-01-31 |
003788 |
方正富邦惠利纯债C |
1.0520 |
1.4630 |
1.0514 |
1.4624 |
0.0006 |
0.06% |
| 2024-01-30 |
003788 |
方正富邦惠利纯债C |
1.0514 |
1.4624 |
1.0496 |
1.4606 |
0.0018 |
0.17% |
| 2024-01-29 |
003788 |
方正富邦惠利纯债C |
1.0496 |
1.4606 |
1.0488 |
1.4598 |
0.0008 |
0.08% |
| 2024-01-26 |
003788 |
方正富邦惠利纯债C |
1.0488 |
1.4598 |
1.0488 |
1.4598 |
0.0000 |
0.00% |
| 2024-01-25 |
003788 |
方正富邦惠利纯债C |
1.0488 |
1.4598 |
1.0480 |
1.4590 |
0.0008 |
0.08% |
