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
近一年,方正富邦惠利纯债C(003788)基金累计收益率0.42%
| 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% |
| 2025-09-16 |
003788 |
方正富邦惠利纯债C |
1.0299 |
1.5089 |
1.0290 |
1.5080 |
0.0009 |
0.09% |
| 2025-09-15 |
003788 |
方正富邦惠利纯债C |
1.0290 |
1.5080 |
1.0288 |
1.5078 |
0.0002 |
0.02% |
| 2025-09-12 |
003788 |
方正富邦惠利纯债C |
1.0288 |
1.5078 |
1.0282 |
1.5072 |
0.0006 |
0.06% |
| 2025-09-11 |
003788 |
方正富邦惠利纯债C |
1.0282 |
1.5072 |
1.0281 |
1.5071 |
0.0001 |
0.01% |
| 2025-09-10 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5071 |
1.0297 |
1.5087 |
-0.0016 |
-0.16% |
| 2025-09-09 |
003788 |
方正富邦惠利纯债C |
1.0297 |
1.5087 |
1.0307 |
1.5097 |
-0.0010 |
-0.10% |
| 2025-09-08 |
003788 |
方正富邦惠利纯债C |
1.0307 |
1.5097 |
1.0321 |
1.5111 |
-0.0014 |
-0.14% |
| 2025-09-05 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5111 |
1.0334 |
1.5124 |
-0.0013 |
-0.13% |
| 2025-09-04 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5124 |
1.0335 |
1.5125 |
-0.0001 |
-0.01% |
| 2025-09-03 |
003788 |
方正富邦惠利纯债C |
1.0335 |
1.5125 |
1.0322 |
1.5112 |
0.0013 |
0.13% |
| 2025-09-02 |
003788 |
方正富邦惠利纯债C |
1.0322 |
1.5112 |
1.0319 |
1.5109 |
0.0003 |
0.03% |
| 2025-09-01 |
003788 |
方正富邦惠利纯债C |
1.0319 |
1.5109 |
1.0313 |
1.5103 |
0.0006 |
0.06% |
| 2025-08-29 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.5103 |
1.0308 |
1.5098 |
0.0005 |
0.05% |
| 2025-08-28 |
003788 |
方正富邦惠利纯债C |
1.0308 |
1.5098 |
1.0323 |
1.5113 |
-0.0015 |
-0.15% |
| 2025-08-27 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5113 |
1.0325 |
1.5115 |
-0.0002 |
-0.02% |
| 2025-08-26 |
003788 |
方正富邦惠利纯债C |
1.0325 |
1.5115 |
1.0319 |
1.5109 |
0.0006 |
0.06% |
| 2025-08-25 |
003788 |
方正富邦惠利纯债C |
1.0319 |
1.5109 |
1.0307 |
1.5097 |
0.0012 |
0.12% |
| 2025-08-22 |
003788 |
方正富邦惠利纯债C |
1.0307 |
1.5097 |
1.0309 |
1.5099 |
-0.0002 |
-0.02% |
| 2025-08-21 |
003788 |
方正富邦惠利纯债C |
1.0309 |
1.5099 |
1.0300 |
1.5090 |
0.0009 |
0.09% |
| 2025-08-20 |
003788 |
方正富邦惠利纯债C |
1.0300 |
1.5090 |
1.0305 |
1.5095 |
-0.0005 |
-0.05% |
| 2025-08-19 |
003788 |
方正富邦惠利纯债C |
1.0305 |
1.5095 |
1.0296 |
1.5086 |
0.0009 |
0.09% |
| 2025-08-18 |
003788 |
方正富邦惠利纯债C |
1.0296 |
1.5086 |
1.0329 |
1.5119 |
-0.0033 |
-0.32% |
| 2025-08-15 |
003788 |
方正富邦惠利纯债C |
1.0329 |
1.5119 |
1.0338 |
1.5128 |
-0.0009 |
-0.09% |
| 2025-08-14 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0344 |
1.5134 |
-0.0006 |
-0.06% |
| 2025-08-13 |
003788 |
方正富邦惠利纯债C |
1.0344 |
1.5134 |
1.0342 |
1.5132 |
0.0002 |
0.02% |
| 2025-08-12 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0352 |
1.5142 |
-0.0010 |
-0.10% |
| 2025-08-11 |
003788 |
方正富邦惠利纯债C |
1.0352 |
1.5142 |
1.0367 |
1.5157 |
-0.0015 |
-0.14% |
| 2025-08-08 |
003788 |
方正富邦惠利纯债C |
1.0367 |
1.5157 |
1.0365 |
1.5155 |
0.0002 |
0.02% |
| 2025-08-07 |
003788 |
方正富邦惠利纯债C |
1.0365 |
1.5155 |
1.0361 |
1.5151 |
0.0004 |
0.04% |
| 2025-08-06 |
003788 |
方正富邦惠利纯债C |
1.0361 |
1.5151 |
1.0359 |
1.5149 |
0.0002 |
0.02% |
| 2025-08-05 |
003788 |
方正富邦惠利纯债C |
1.0359 |
1.5149 |
1.0359 |
1.5149 |
0.0000 |
0.00% |
| 2025-08-04 |
003788 |
方正富邦惠利纯债C |
1.0359 |
1.5149 |
1.0361 |
1.5151 |
-0.0002 |
-0.02% |
| 2025-08-01 |
003788 |
方正富邦惠利纯债C |
1.0361 |
1.5151 |
1.0360 |
1.5150 |
0.0001 |
0.01% |
| 2025-07-31 |
003788 |
方正富邦惠利纯债C |
1.0360 |
1.5150 |
1.0350 |
1.5140 |
0.0010 |
0.10% |
| 2025-07-30 |
003788 |
方正富邦惠利纯债C |
1.0350 |
1.5140 |
1.0333 |
1.5123 |
0.0017 |
0.16% |
| 2025-07-29 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0352 |
1.5142 |
-0.0019 |
-0.18% |
| 2025-07-28 |
003788 |
方正富邦惠利纯债C |
1.0352 |
1.5142 |
1.0340 |
1.5130 |
0.0012 |
0.12% |
| 2025-07-25 |
003788 |
方正富邦惠利纯债C |
1.0340 |
1.5130 |
1.0338 |
1.5128 |
0.0002 |
0.02% |
| 2025-07-24 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0356 |
1.5146 |
-0.0018 |
-0.17% |
| 2025-07-23 |
003788 |
方正富邦惠利纯债C |
1.0356 |
1.5146 |
1.0363 |
1.5153 |
-0.0007 |
-0.07% |
| 2025-07-22 |
003788 |
方正富邦惠利纯债C |
1.0363 |
1.5153 |
1.0370 |
1.5160 |
-0.0007 |
-0.07% |
| 2025-07-21 |
003788 |
方正富邦惠利纯债C |
1.0370 |
1.5160 |
1.0377 |
1.5167 |
-0.0007 |
-0.07% |
| 2025-07-18 |
003788 |
方正富邦惠利纯债C |
1.0377 |
1.5167 |
1.0378 |
1.5168 |
-0.0001 |
-0.01% |
| 2025-07-17 |
003788 |
方正富邦惠利纯债C |
1.0378 |
1.5168 |
1.0377 |
1.5167 |
0.0001 |
0.01% |
| 2025-07-16 |
003788 |
方正富邦惠利纯债C |
1.0377 |
1.5167 |
1.0378 |
1.5168 |
-0.0001 |
-0.01% |
| 2025-07-15 |
003788 |
方正富邦惠利纯债C |
1.0378 |
1.5168 |
1.0367 |
1.5157 |
0.0011 |
0.11% |
| 2025-07-14 |
003788 |
方正富邦惠利纯债C |
1.0367 |
1.5157 |
1.0372 |
1.5162 |
-0.0005 |
-0.05% |
| 2025-07-11 |
003788 |
方正富邦惠利纯债C |
1.0372 |
1.5162 |
1.0373 |
1.5163 |
-0.0001 |
-0.01% |
| 2025-07-10 |
003788 |
方正富邦惠利纯债C |
1.0373 |
1.5163 |
1.0384 |
1.5174 |
-0.0011 |
-0.11% |
| 2025-07-09 |
003788 |
方正富邦惠利纯债C |
1.0384 |
1.5174 |
1.0384 |
1.5174 |
0.0000 |
0.00% |
| 2025-07-08 |
003788 |
方正富邦惠利纯债C |
1.0384 |
1.5174 |
1.0390 |
1.5180 |
-0.0006 |
-0.06% |
| 2025-07-07 |
003788 |
方正富邦惠利纯债C |
1.0390 |
1.5180 |
1.0390 |
1.5180 |
0.0000 |
0.00% |
| 2025-07-04 |
003788 |
方正富邦惠利纯债C |
1.0390 |
1.5180 |
1.0388 |
1.5178 |
0.0002 |
0.02% |
| 2025-07-03 |
003788 |
方正富邦惠利纯债C |
1.0388 |
1.5178 |
1.0387 |
1.5177 |
0.0001 |
0.01% |
| 2025-07-02 |
003788 |
方正富邦惠利纯债C |
1.0387 |
1.5177 |
1.0379 |
1.5169 |
0.0008 |
0.08% |
| 2025-07-01 |
003788 |
方正富邦惠利纯债C |
1.0379 |
1.5169 |
1.0373 |
1.5163 |
0.0006 |
0.06% |
| 2025-06-30 |
003788 |
方正富邦惠利纯债C |
1.0373 |
1.5163 |
1.0377 |
1.5167 |
-0.0004 |
-0.04% |
| 2025-06-27 |
003788 |
方正富邦惠利纯债C |
1.0377 |
1.5167 |
1.0376 |
1.5166 |
0.0001 |
0.01% |
| 2025-06-26 |
003788 |
方正富邦惠利纯债C |
1.0376 |
1.5166 |
1.0370 |
1.5160 |
0.0006 |
0.06% |
| 2025-06-25 |
003788 |
方正富邦惠利纯债C |
1.0370 |
1.5160 |
1.0377 |
1.5167 |
-0.0007 |
-0.07% |
| 2025-06-24 |
003788 |
方正富邦惠利纯债C |
1.0377 |
1.5167 |
1.0385 |
1.5175 |
-0.0008 |
-0.08% |
| 2025-06-23 |
003788 |
方正富邦惠利纯债C |
1.0385 |
1.5175 |
1.0385 |
1.5175 |
0.0000 |
0.00% |
| 2025-06-20 |
003788 |
方正富邦惠利纯债C |
1.0385 |
1.5175 |
1.0382 |
1.5172 |
0.0003 |
0.03% |
| 2025-06-19 |
003788 |
方正富邦惠利纯债C |
1.0382 |
1.5172 |
1.0379 |
1.5169 |
0.0003 |
0.03% |
| 2025-06-18 |
003788 |
方正富邦惠利纯债C |
1.0379 |
1.5169 |
1.0376 |
1.5166 |
0.0003 |
0.03% |
| 2025-06-17 |
003788 |
方正富邦惠利纯债C |
1.0376 |
1.5166 |
1.0366 |
1.5156 |
0.0010 |
0.10% |
| 2025-06-16 |
003788 |
方正富邦惠利纯债C |
1.0366 |
1.5156 |
1.0366 |
1.5156 |
0.0000 |
0.00% |
| 2025-06-13 |
003788 |
方正富邦惠利纯债C |
1.0366 |
1.5156 |
1.0365 |
1.5155 |
0.0001 |
0.01% |
| 2025-06-12 |
003788 |
方正富邦惠利纯债C |
1.0365 |
1.5155 |
1.0368 |
1.5158 |
-0.0003 |
-0.03% |
| 2025-06-11 |
003788 |
方正富邦惠利纯债C |
1.0368 |
1.5158 |
1.0362 |
1.5152 |
0.0006 |
0.06% |
| 2025-06-10 |
003788 |
方正富邦惠利纯债C |
1.0362 |
1.5152 |
1.0364 |
1.5154 |
-0.0002 |
-0.02% |
| 2025-06-09 |
003788 |
方正富邦惠利纯债C |
1.0364 |
1.5154 |
1.0360 |
1.5150 |
0.0004 |
0.04% |
| 2025-06-06 |
003788 |
方正富邦惠利纯债C |
1.0360 |
1.5150 |
1.0348 |
1.5138 |
0.0012 |
0.12% |
| 2025-06-05 |
003788 |
方正富邦惠利纯债C |
1.0348 |
1.5138 |
1.0346 |
1.5136 |
0.0002 |
0.02% |
| 2025-06-04 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0342 |
1.5132 |
0.0004 |
0.04% |
| 2025-06-03 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0345 |
1.5135 |
-0.0003 |
-0.03% |
| 2025-05-30 |
003788 |
方正富邦惠利纯债C |
1.0345 |
1.5135 |
1.0333 |
1.5123 |
0.0012 |
0.12% |
| 2025-05-29 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0342 |
1.5132 |
-0.0009 |
-0.09% |
| 2025-05-28 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0346 |
1.5136 |
-0.0004 |
-0.04% |
| 2025-05-27 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0353 |
1.5143 |
-0.0007 |
-0.07% |
| 2025-05-26 |
003788 |
方正富邦惠利纯债C |
1.0353 |
1.5143 |
1.0351 |
1.5141 |
0.0002 |
0.02% |
| 2025-05-23 |
003788 |
方正富邦惠利纯债C |
1.0351 |
1.5141 |
1.0349 |
1.5139 |
0.0002 |
0.02% |
| 2025-05-22 |
003788 |
方正富邦惠利纯债C |
1.0349 |
1.5139 |
1.0348 |
1.5138 |
0.0001 |
0.01% |
| 2025-05-21 |
003788 |
方正富邦惠利纯债C |
1.0348 |
1.5138 |
1.0351 |
1.5141 |
-0.0003 |
-0.03% |
| 2025-05-20 |
003788 |
方正富邦惠利纯债C |
1.0351 |
1.5141 |
1.0353 |
1.5143 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003788 |
方正富邦惠利纯债C |
1.0353 |
1.5143 |
1.0345 |
1.5135 |
0.0008 |
0.08% |
| 2025-05-16 |
003788 |
方正富邦惠利纯债C |
1.0345 |
1.5135 |
1.0348 |
1.5138 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003788 |
方正富邦惠利纯债C |
1.0348 |
1.5138 |
1.0358 |
1.5148 |
-0.0010 |
-0.10% |
| 2025-05-14 |
003788 |
方正富邦惠利纯债C |
1.0358 |
1.5148 |
1.0363 |
1.5153 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003788 |
方正富邦惠利纯债C |
1.0363 |
1.5153 |
1.0352 |
1.5142 |
0.0011 |
0.11% |
| 2025-05-12 |
003788 |
方正富邦惠利纯债C |
1.0352 |
1.5142 |
1.0376 |
1.5166 |
-0.0024 |
-0.23% |
| 2025-05-09 |
003788 |
方正富邦惠利纯债C |
1.0376 |
1.5166 |
1.0373 |
1.5163 |
0.0003 |
0.03% |
| 2025-05-08 |
003788 |
方正富邦惠利纯债C |
1.0373 |
1.5163 |
1.0355 |
1.5145 |
0.0018 |
0.17% |
| 2025-05-07 |
003788 |
方正富邦惠利纯债C |
1.0355 |
1.5145 |
1.0360 |
1.5150 |
-0.0005 |
-0.05% |
| 2025-05-06 |
003788 |
方正富邦惠利纯债C |
1.0360 |
1.5150 |
1.0361 |
1.5151 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003788 |
方正富邦惠利纯债C |
1.0361 |
1.5151 |
1.0355 |
1.5145 |
0.0006 |
0.06% |
| 2025-04-29 |
003788 |
方正富邦惠利纯债C |
1.0355 |
1.5145 |
1.0339 |
1.5129 |
0.0016 |
0.15% |
| 2025-04-28 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0334 |
1.5124 |
0.0005 |
0.05% |
| 2025-04-25 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5124 |
1.0333 |
1.5123 |
0.0001 |
0.01% |
| 2025-04-24 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0334 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5124 |
1.0341 |
1.5131 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003788 |
方正富邦惠利纯债C |
1.0341 |
1.5131 |
1.0334 |
1.5124 |
0.0007 |
0.07% |
| 2025-04-21 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5124 |
1.0342 |
1.5132 |
-0.0008 |
-0.08% |
| 2025-04-18 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0342 |
1.5132 |
0.0000 |
0.00% |
| 2025-04-17 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0347 |
1.5137 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003788 |
方正富邦惠利纯债C |
1.0347 |
1.5137 |
1.0341 |
1.5131 |
0.0006 |
0.06% |
| 2025-04-15 |
003788 |
方正富邦惠利纯债C |
1.0341 |
1.5131 |
1.0343 |
1.5133 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003788 |
方正富邦惠利纯债C |
1.0343 |
1.5133 |
1.0344 |
1.5134 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003788 |
方正富邦惠利纯债C |
1.0344 |
1.5134 |
1.0339 |
1.5129 |
0.0005 |
0.05% |
| 2025-04-10 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0332 |
1.5122 |
0.0007 |
0.07% |
| 2025-04-09 |
003788 |
方正富邦惠利纯债C |
1.0332 |
1.5122 |
1.0328 |
1.5118 |
0.0004 |
0.04% |
| 2025-04-08 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0361 |
1.5151 |
-0.0033 |
-0.32% |
| 2025-04-07 |
003788 |
方正富邦惠利纯债C |
1.0361 |
1.5151 |
1.0324 |
1.5114 |
0.0037 |
0.36% |
| 2025-04-03 |
003788 |
方正富邦惠利纯债C |
1.0324 |
1.5114 |
1.0283 |
1.5073 |
0.0041 |
0.40% |
| 2025-04-02 |
003788 |
方正富邦惠利纯债C |
1.0283 |
1.5073 |
1.0268 |
1.5058 |
0.0015 |
0.15% |
| 2025-04-01 |
003788 |
方正富邦惠利纯债C |
1.0268 |
1.5058 |
1.0267 |
1.5057 |
0.0001 |
0.01% |
| 2025-03-31 |
003788 |
方正富邦惠利纯债C |
1.0267 |
1.5057 |
1.0263 |
1.5053 |
0.0004 |
0.04% |
| 2025-03-28 |
003788 |
方正富邦惠利纯债C |
1.0263 |
1.5053 |
1.0264 |
1.5054 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003788 |
方正富邦惠利纯债C |
1.0264 |
1.5054 |
1.0266 |
1.5056 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003788 |
方正富邦惠利纯债C |
1.0266 |
1.5056 |
1.0256 |
1.5046 |
0.0010 |
0.10% |
| 2025-03-25 |
003788 |
方正富邦惠利纯债C |
1.0256 |
1.5046 |
1.0249 |
1.5039 |
0.0007 |
0.07% |
| 2025-03-24 |
003788 |
方正富邦惠利纯债C |
1.0249 |
1.5039 |
1.0245 |
1.5035 |
0.0004 |
0.04% |
| 2025-03-21 |
003788 |
方正富邦惠利纯债C |
1.0245 |
1.5035 |
1.0252 |
1.5042 |
-0.0007 |
-0.07% |
| 2025-03-20 |
003788 |
方正富邦惠利纯债C |
1.0252 |
1.5042 |
1.0227 |
1.5017 |
0.0025 |
0.24% |
| 2025-03-19 |
003788 |
方正富邦惠利纯债C |
1.0227 |
1.5017 |
1.0221 |
1.5011 |
0.0006 |
0.06% |
| 2025-03-18 |
003788 |
方正富邦惠利纯债C |
1.0221 |
1.5011 |
1.0217 |
1.5007 |
0.0004 |
0.04% |
| 2025-03-17 |
003788 |
方正富邦惠利纯债C |
1.0217 |
1.5007 |
1.0249 |
1.5039 |
-0.0032 |
-0.31% |
| 2025-03-14 |
003788 |
方正富邦惠利纯债C |
1.0249 |
1.5039 |
1.0238 |
1.5028 |
0.0011 |
0.11% |
| 2025-03-13 |
003788 |
方正富邦惠利纯债C |
1.0238 |
1.5028 |
1.0238 |
1.5028 |
0.0000 |
0.00% |
| 2025-03-12 |
003788 |
方正富邦惠利纯债C |
1.0238 |
1.5028 |
1.0217 |
1.5007 |
0.0021 |
0.21% |
| 2025-03-11 |
003788 |
方正富邦惠利纯债C |
1.0217 |
1.5007 |
1.0244 |
1.5034 |
-0.0027 |
-0.26% |
| 2025-03-10 |
003788 |
方正富邦惠利纯债C |
1.0244 |
1.5034 |
1.0249 |
1.5039 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003788 |
方正富邦惠利纯债C |
1.0249 |
1.5039 |
1.0276 |
1.5066 |
-0.0027 |
-0.26% |
| 2025-03-06 |
003788 |
方正富邦惠利纯债C |
1.0276 |
1.5066 |
1.0292 |
1.5082 |
-0.0016 |
-0.16% |
| 2025-03-05 |
003788 |
方正富邦惠利纯债C |
1.0292 |
1.5082 |
1.0289 |
1.5079 |
0.0003 |
0.03% |
| 2025-03-04 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.5079 |
1.0291 |
1.5081 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003788 |
方正富邦惠利纯债C |
1.0291 |
1.5081 |
1.0273 |
1.5063 |
0.0018 |
0.18% |
| 2025-02-28 |
003788 |
方正富邦惠利纯债C |
1.0273 |
1.5063 |
1.0262 |
1.5052 |
0.0011 |
0.11% |
| 2025-02-27 |
003788 |
方正富邦惠利纯债C |
1.0262 |
1.5052 |
1.0276 |
1.5066 |
-0.0014 |
-0.14% |
| 2025-02-26 |
003788 |
方正富邦惠利纯债C |
1.0276 |
1.5066 |
1.0275 |
1.5065 |
0.0001 |
0.01% |
| 2025-02-25 |
003788 |
方正富邦惠利纯债C |
1.0275 |
1.5065 |
1.0269 |
1.5059 |
0.0006 |
0.06% |
| 2025-02-24 |
003788 |
方正富邦惠利纯债C |
1.0269 |
1.5059 |
1.0290 |
1.5080 |
-0.0021 |
-0.20% |
| 2025-02-21 |
003788 |
方正富邦惠利纯债C |
1.0290 |
1.5080 |
1.0306 |
1.5096 |
-0.0016 |
-0.16% |
| 2025-02-20 |
003788 |
方正富邦惠利纯债C |
1.0306 |
1.5096 |
1.0321 |
1.5111 |
-0.0015 |
-0.15% |
| 2025-02-19 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5111 |
1.0314 |
1.5104 |
0.0007 |
0.07% |
| 2025-02-18 |
003788 |
方正富邦惠利纯债C |
1.0314 |
1.5104 |
1.0323 |
1.5113 |
-0.0009 |
-0.09% |
| 2025-02-17 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5113 |
1.0336 |
1.5126 |
-0.0013 |
-0.13% |
| 2025-02-14 |
003788 |
方正富邦惠利纯债C |
1.0336 |
1.5126 |
1.0349 |
1.5139 |
-0.0013 |
-0.13% |
| 2025-02-13 |
003788 |
方正富邦惠利纯债C |
1.0349 |
1.5139 |
1.0352 |
1.5142 |
-0.0003 |
-0.03% |
| 2025-02-12 |
003788 |
方正富邦惠利纯债C |
1.0352 |
1.5142 |
1.0356 |
1.5146 |
-0.0004 |
-0.04% |
| 2025-02-11 |
003788 |
方正富邦惠利纯债C |
1.0356 |
1.5146 |
1.0354 |
1.5144 |
0.0002 |
0.02% |
| 2025-02-10 |
003788 |
方正富邦惠利纯债C |
1.0354 |
1.5144 |
1.0369 |
1.5159 |
-0.0015 |
-0.14% |
| 2025-02-07 |
003788 |
方正富邦惠利纯债C |
1.0369 |
1.5159 |
1.0371 |
1.5161 |
-0.0002 |
-0.02% |
| 2025-02-06 |
003788 |
方正富邦惠利纯债C |
1.0371 |
1.5161 |
1.0359 |
1.5149 |
0.0012 |
0.12% |
| 2025-02-05 |
003788 |
方正富邦惠利纯债C |
1.0359 |
1.5149 |
1.0350 |
1.5140 |
0.0009 |
0.09% |
| 2025-01-27 |
003788 |
方正富邦惠利纯债C |
1.0350 |
1.5140 |
1.0332 |
1.5122 |
0.0018 |
0.17% |
| 2025-01-24 |
003788 |
方正富邦惠利纯债C |
1.0332 |
1.5122 |
1.0331 |
1.5121 |
0.0001 |
0.01% |
| 2025-01-23 |
003788 |
方正富邦惠利纯债C |
1.0331 |
1.5121 |
1.0339 |
1.5129 |
-0.0008 |
-0.08% |
| 2025-01-22 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0342 |
1.5132 |
-0.0003 |
-0.03% |
| 2025-01-21 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0330 |
1.5120 |
0.0012 |
0.12% |
| 2025-01-20 |
003788 |
方正富邦惠利纯债C |
1.0330 |
1.5120 |
1.0333 |
1.5123 |
-0.0003 |
-0.03% |
| 2025-01-17 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0339 |
1.5129 |
-0.0006 |
-0.06% |
| 2025-01-16 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0346 |
1.5136 |
-0.0007 |
-0.07% |
| 2025-01-15 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0344 |
1.5134 |
0.0002 |
0.02% |
| 2025-01-14 |
003788 |
方正富邦惠利纯债C |
1.0344 |
1.5134 |
1.0328 |
1.5118 |
0.0016 |
0.15% |
| 2025-01-13 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0340 |
1.5130 |
-0.0012 |
-0.12% |
| 2025-01-10 |
003788 |
方正富邦惠利纯债C |
1.0340 |
1.5130 |
1.0338 |
1.5128 |
0.0002 |
0.02% |
| 2025-01-09 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0353 |
1.5143 |
-0.0015 |
-0.14% |
| 2025-01-08 |
003788 |
方正富邦惠利纯债C |
1.0353 |
1.5143 |
1.0359 |
1.5149 |
-0.0006 |
-0.06% |
| 2025-01-07 |
003788 |
方正富邦惠利纯债C |
1.0359 |
1.5149 |
1.0374 |
1.5164 |
-0.0015 |
-0.14% |
| 2025-01-06 |
003788 |
方正富邦惠利纯债C |
1.0374 |
1.5164 |
1.0374 |
1.5164 |
0.0000 |
0.00% |
| 2025-01-03 |
003788 |
方正富邦惠利纯债C |
1.0374 |
1.5164 |
1.0367 |
1.5157 |
0.0007 |
0.07% |
| 2025-01-02 |
003788 |
方正富邦惠利纯债C |
1.0367 |
1.5157 |
1.0344 |
1.5134 |
0.0023 |
0.22% |
| 2024-12-31 |
003788 |
方正富邦惠利纯债C |
1.0344 |
1.5134 |
1.0335 |
1.5125 |
0.0009 |
0.09% |
| 2024-12-26 |
003788 |
方正富邦惠利纯债C |
1.0324 |
1.5114 |
1.0315 |
1.5105 |
0.0009 |
0.09% |
| 2024-12-25 |
003788 |
方正富邦惠利纯债C |
1.0315 |
1.5105 |
1.0325 |
1.5115 |
-0.0010 |
-0.10% |
| 2024-12-24 |
003788 |
方正富邦惠利纯债C |
1.0325 |
1.5115 |
1.0335 |
1.5125 |
-0.0010 |
-0.10% |
| 2024-12-23 |
003788 |
方正富邦惠利纯债C |
1.0335 |
1.5125 |
1.0331 |
1.5121 |
0.0004 |
0.04% |
| 2024-12-20 |
003788 |
方正富邦惠利纯债C |
1.0331 |
1.5121 |
1.0312 |
1.5102 |
0.0019 |
0.18% |
| 2024-12-19 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5102 |
1.0304 |
1.5094 |
0.0008 |
0.08% |
| 2024-12-18 |
003788 |
方正富邦惠利纯债C |
1.0304 |
1.5094 |
1.0313 |
1.5103 |
-0.0009 |
-0.09% |
| 2024-12-17 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.5103 |
1.0319 |
1.5109 |
-0.0006 |
-0.06% |
