方正富邦惠利纯债C基金净值查询(003788)
今天最新净值
1.0316
-0.0007 -0.07%
2025-12-16
- 累计净值：1.5106
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.5570亿
- 最近资产：0.15亿元
- 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C(003788)基金累计收益率0.34%
| 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 |
003788 |
方正富邦惠利纯债C |
1.0318 |
1.5108 |
1.0316 |
1.5106 |
0.0002 |
0.02% |
| 2025-12-15 |
003788 |
方正富邦惠利纯债C |
1.0316 |
1.5106 |
1.0323 |
1.5113 |
-0.0007 |
-0.07% |
| 2025-12-12 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5113 |
1.0326 |
1.5116 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003788 |
方正富邦惠利纯债C |
1.0326 |
1.5116 |
1.0321 |
1.5111 |
0.0005 |
0.05% |
| 2025-12-10 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5111 |
1.0318 |
1.5108 |
0.0003 |
0.03% |
| 2025-12-09 |
003788 |
方正富邦惠利纯债C |
1.0318 |
1.5108 |
1.0312 |
1.5102 |
0.0006 |
0.06% |
| 2025-12-08 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5102 |
1.0312 |
1.5102 |
0.0000 |
0.00% |
| 2025-12-05 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5102 |
1.0307 |
1.5097 |
0.0005 |
0.05% |
| 2025-12-04 |
003788 |
方正富邦惠利纯债C |
1.0307 |
1.5097 |
1.0321 |
1.5111 |
-0.0014 |
-0.14% |
| 2025-12-03 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5111 |
1.0326 |
1.5116 |
-0.0005 |
-0.05% |
|
|
| 2025-12-02 |
003788 |
方正富邦惠利纯债C |
1.0326 |
1.5116 |
1.0330 |
1.5120 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003788 |
方正富邦惠利纯债C |
1.0330 |
1.5120 |
1.0328 |
1.5118 |
0.0002 |
0.02% |
| 2025-11-28 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0323 |
1.5113 |
0.0005 |
0.05% |
| 2025-11-27 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5113 |
1.0326 |
1.5116 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003788 |
方正富邦惠利纯债C |
1.0326 |
1.5116 |
1.0334 |
1.5124 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5124 |
1.0340 |
1.5130 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003788 |
方正富邦惠利纯债C |
1.0340 |
1.5130 |
1.0339 |
1.5129 |
0.0001 |
0.01% |
| 2025-11-21 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0341 |
1.5131 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003788 |
方正富邦惠利纯债C |
1.0341 |
1.5131 |
1.0339 |
1.5129 |
0.0002 |
0.02% |
| 2025-11-19 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0342 |
1.5132 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0342 |
1.5132 |
0.0000 |
0.00% |
| 2025-11-17 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0338 |
1.5128 |
0.0004 |
0.04% |
| 2025-11-14 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0337 |
1.5127 |
0.0001 |
0.01% |
| 2025-11-13 |
003788 |
方正富邦惠利纯债C |
1.0337 |
1.5127 |
1.0338 |
1.5128 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0333 |
1.5123 |
0.0005 |
0.05% |
|
|
| 2025-11-11 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0331 |
1.5121 |
0.0002 |
0.02% |
| 2025-11-10 |
003788 |
方正富邦惠利纯债C |
1.0331 |
1.5121 |
1.0328 |
1.5118 |
0.0003 |
0.03% |
| 2025-11-07 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0333 |
1.5123 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0346 |
1.5136 |
-0.0013 |
-0.13% |
| 2025-11-05 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0345 |
1.5135 |
0.0001 |
0.01% |
| 2025-11-04 |
003788 |
方正富邦惠利纯债C |
1.0345 |
1.5135 |
1.0346 |
1.5136 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0343 |
1.5133 |
0.0003 |
0.03% |
| 2025-10-31 |
003788 |
方正富邦惠利纯债C |
1.0343 |
1.5133 |
1.0327 |
1.5117 |
0.0016 |
0.15% |
| 2025-10-30 |
003788 |
方正富邦惠利纯债C |
1.0327 |
1.5117 |
1.0318 |
1.5108 |
0.0009 |
0.09% |
| 2025-10-29 |
003788 |
方正富邦惠利纯债C |
1.0318 |
1.5108 |
1.0315 |
1.5105 |
0.0003 |
0.03% |
| 2025-10-28 |
003788 |
方正富邦惠利纯债C |
1.0315 |
1.5105 |
1.0302 |
1.5092 |
0.0013 |
0.13% |
| 2025-10-27 |
003788 |
方正富邦惠利纯债C |
1.0302 |
1.5092 |
1.0297 |
1.5087 |
0.0005 |
0.05% |
| 2025-10-24 |
003788 |
方正富邦惠利纯债C |
1.0297 |
1.5087 |
1.0300 |
1.5090 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003788 |
方正富邦惠利纯债C |
1.0300 |
1.5090 |
1.0303 |
1.5093 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.5093 |
1.0303 |
1.5093 |
0.0000 |
0.00% |
| 2025-10-21 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.5093 |
1.0297 |
1.5087 |
0.0006 |
0.06% |
| 2025-10-20 |
003788 |
方正富邦惠利纯债C |
1.0297 |
1.5087 |
1.0304 |
1.5094 |
-0.0007 |
-0.07% |
| 2025-10-17 |
003788 |
方正富邦惠利纯债C |
1.0304 |
1.5094 |
1.0292 |
1.5082 |
0.0012 |
0.12% |
| 2025-10-16 |
003788 |
方正富邦惠利纯债C |
1.0292 |
1.5082 |
1.0287 |
1.5077 |
0.0005 |
0.05% |
| 2025-10-15 |
003788 |
方正富邦惠利纯债C |
1.0287 |
1.5077 |
1.0289 |
1.5079 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.5079 |
1.0286 |
1.5076 |
0.0003 |
0.03% |
| 2025-10-13 |
003788 |
方正富邦惠利纯债C |
1.0286 |
1.5076 |
1.0281 |
1.5071 |
0.0005 |
0.05% |
| 2025-10-10 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5071 |
1.0284 |
1.5074 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5074 |
1.0278 |
1.5068 |
0.0006 |
0.06% |
| 2025-09-30 |
003788 |
方正富邦惠利纯债C |
1.0278 |
1.5068 |
1.0267 |
1.5057 |
0.0011 |
0.11% |
| 2025-09-29 |
003788 |
方正富邦惠利纯债C |
1.0267 |
1.5057 |
1.0275 |
1.5065 |
-0.0008 |
-0.08% |
| 2025-09-26 |
003788 |
方正富邦惠利纯债C |
1.0275 |
1.5065 |
1.0272 |
1.5062 |
0.0003 |
0.03% |
| 2025-09-25 |
003788 |
方正富邦惠利纯债C |
1.0272 |
1.5062 |
1.0268 |
1.5058 |
0.0004 |
0.04% |
| 2025-09-24 |
003788 |
方正富邦惠利纯债C |
1.0268 |
1.5058 |
1.0284 |
1.5074 |
-0.0016 |
-0.16% |
| 2025-09-23 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5074 |
1.0295 |
1.5085 |
-0.0011 |
-0.11% |
| 2025-09-22 |
003788 |
方正富邦惠利纯债C |
1.0295 |
1.5085 |
1.0289 |
1.5079 |
0.0006 |
0.06% |
| 2025-09-19 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.5079 |
1.0303 |
1.5093 |
-0.0014 |
-0.14% |
| 2025-09-18 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.5093 |
1.0310 |
1.5100 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003788 |
方正富邦惠利纯债C |
1.0310 |
1.5100 |
1.0299 |
1.5089 |
0.0011 |
0.11% |
