方正富邦睿利纯债C基金净值查询(003796)
今天最新净值
1.0853
-0.0014 -0.13%
2025-12-16
- 累计净值：1.3568
- 成立日期：2016-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.1375亿
- 最近资产：2.35亿元
- 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,方正富邦睿利纯债C(003796)基金累计收益率0.26%
| 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 |
003796 |
方正富邦睿利纯债C |
1.0854 |
1.3569 |
1.0853 |
1.3568 |
0.0001 |
0.01% |
| 2025-12-15 |
003796 |
方正富邦睿利纯债C |
1.0853 |
1.3568 |
1.0867 |
1.3582 |
-0.0014 |
-0.13% |
| 2025-12-12 |
003796 |
方正富邦睿利纯债C |
1.0867 |
1.3582 |
1.0877 |
1.3592 |
-0.0010 |
-0.09% |
| 2025-12-11 |
003796 |
方正富邦睿利纯债C |
1.0877 |
1.3592 |
1.0869 |
1.3584 |
0.0008 |
0.07% |
| 2025-12-10 |
003796 |
方正富邦睿利纯债C |
1.0869 |
1.3584 |
1.0862 |
1.3577 |
0.0007 |
0.06% |
| 2025-12-09 |
003796 |
方正富邦睿利纯债C |
1.0862 |
1.3577 |
1.0855 |
1.3570 |
0.0007 |
0.06% |
| 2025-12-08 |
003796 |
方正富邦睿利纯债C |
1.0855 |
1.3570 |
1.0857 |
1.3572 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003796 |
方正富邦睿利纯债C |
1.0857 |
1.3572 |
1.0851 |
1.3566 |
0.0006 |
0.06% |
| 2025-12-04 |
003796 |
方正富邦睿利纯债C |
1.0851 |
1.3566 |
1.0870 |
1.3585 |
-0.0019 |
-0.17% |
| 2025-12-03 |
003796 |
方正富邦睿利纯债C |
1.0870 |
1.3585 |
1.0880 |
1.3595 |
-0.0010 |
-0.09% |
|
|
| 2025-12-02 |
003796 |
方正富邦睿利纯债C |
1.0880 |
1.3595 |
1.0887 |
1.3602 |
-0.0007 |
-0.06% |
| 2025-12-01 |
003796 |
方正富邦睿利纯债C |
1.0887 |
1.3602 |
1.0887 |
1.3602 |
0.0000 |
0.00% |
| 2025-11-28 |
003796 |
方正富邦睿利纯债C |
1.0887 |
1.3602 |
1.0881 |
1.3596 |
0.0006 |
0.06% |
| 2025-11-27 |
003796 |
方正富邦睿利纯债C |
1.0881 |
1.3596 |
1.0886 |
1.3601 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003796 |
方正富邦睿利纯债C |
1.0886 |
1.3601 |
1.0896 |
1.3611 |
-0.0010 |
-0.09% |
| 2025-11-25 |
003796 |
方正富邦睿利纯债C |
1.0896 |
1.3611 |
1.0905 |
1.3620 |
-0.0009 |
-0.08% |
| 2025-11-24 |
003796 |
方正富邦睿利纯债C |
1.0905 |
1.3620 |
1.0904 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-21 |
003796 |
方正富邦睿利纯债C |
1.0904 |
1.3619 |
1.0907 |
1.3622 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3622 |
1.0906 |
1.3621 |
0.0001 |
0.01% |
| 2025-11-19 |
003796 |
方正富邦睿利纯债C |
1.0906 |
1.3621 |
1.0908 |
1.3623 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003796 |
方正富邦睿利纯债C |
1.0908 |
1.3623 |
1.0906 |
1.3621 |
0.0002 |
0.02% |
| 2025-11-17 |
003796 |
方正富邦睿利纯债C |
1.0906 |
1.3621 |
1.0901 |
1.3616 |
0.0005 |
0.05% |
| 2025-11-14 |
003796 |
方正富邦睿利纯债C |
1.0901 |
1.3616 |
1.0900 |
1.3615 |
0.0001 |
0.01% |
| 2025-11-13 |
003796 |
方正富邦睿利纯债C |
1.0900 |
1.3615 |
1.0901 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003796 |
方正富邦睿利纯债C |
1.0901 |
1.3616 |
1.0897 |
1.3612 |
0.0004 |
0.04% |
|
|
| 2025-11-11 |
003796 |
方正富邦睿利纯债C |
1.0897 |
1.3612 |
1.0895 |
1.3610 |
0.0002 |
0.02% |
| 2025-11-10 |
003796 |
方正富邦睿利纯债C |
1.0895 |
1.3610 |
1.0891 |
1.3606 |
0.0004 |
0.04% |
| 2025-11-07 |
003796 |
方正富邦睿利纯债C |
1.0891 |
1.3606 |
1.0896 |
1.3611 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003796 |
方正富邦睿利纯债C |
1.0896 |
1.3611 |
1.0907 |
1.3622 |
-0.0011 |
-0.10% |
| 2025-11-05 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3622 |
1.0906 |
1.3621 |
0.0001 |
0.01% |
| 2025-11-04 |
003796 |
方正富邦睿利纯债C |
1.0906 |
1.3621 |
1.0907 |
1.3622 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3622 |
1.0903 |
1.3618 |
0.0004 |
0.04% |
| 2025-10-31 |
003796 |
方正富邦睿利纯债C |
1.0903 |
1.3618 |
1.0886 |
1.3601 |
0.0017 |
0.16% |
| 2025-10-30 |
003796 |
方正富邦睿利纯债C |
1.0886 |
1.3601 |
1.0878 |
1.3593 |
0.0008 |
0.07% |
| 2025-10-29 |
003796 |
方正富邦睿利纯债C |
1.0878 |
1.3593 |
1.0877 |
1.3592 |
0.0001 |
0.01% |
| 2025-10-28 |
003796 |
方正富邦睿利纯债C |
1.0877 |
1.3592 |
1.0861 |
1.3576 |
0.0016 |
0.15% |
| 2025-10-27 |
003796 |
方正富邦睿利纯债C |
1.0861 |
1.3576 |
1.0856 |
1.3571 |
0.0005 |
0.05% |
| 2025-10-24 |
003796 |
方正富邦睿利纯债C |
1.0856 |
1.3571 |
1.0860 |
1.3575 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003796 |
方正富邦睿利纯债C |
1.0860 |
1.3575 |
1.0864 |
1.3579 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003796 |
方正富邦睿利纯债C |
1.0864 |
1.3579 |
1.0863 |
1.3578 |
0.0001 |
0.01% |
| 2025-10-21 |
003796 |
方正富邦睿利纯债C |
1.0863 |
1.3578 |
1.0855 |
1.3570 |
0.0008 |
0.07% |
| 2025-10-20 |
003796 |
方正富邦睿利纯债C |
1.0855 |
1.3570 |
1.0862 |
1.3577 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003796 |
方正富邦睿利纯债C |
1.0862 |
1.3577 |
1.0847 |
1.3562 |
0.0015 |
0.14% |
| 2025-10-16 |
003796 |
方正富邦睿利纯债C |
1.0847 |
1.3562 |
1.0840 |
1.3555 |
0.0007 |
0.06% |
| 2025-10-15 |
003796 |
方正富邦睿利纯债C |
1.0840 |
1.3555 |
1.0842 |
1.3557 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003796 |
方正富邦睿利纯债C |
1.0842 |
1.3557 |
1.0838 |
1.3553 |
0.0004 |
0.04% |
| 2025-10-13 |
003796 |
方正富邦睿利纯债C |
1.0838 |
1.3553 |
1.0829 |
1.3544 |
0.0009 |
0.08% |
| 2025-10-10 |
003796 |
方正富邦睿利纯债C |
1.0829 |
1.3544 |
1.0834 |
1.3549 |
-0.0005 |
-0.05% |
| 2025-10-09 |
003796 |
方正富邦睿利纯债C |
1.0834 |
1.3549 |
1.0826 |
1.3541 |
0.0008 |
0.07% |
| 2025-09-30 |
003796 |
方正富邦睿利纯债C |
1.0826 |
1.3541 |
1.0817 |
1.3532 |
0.0009 |
0.08% |
| 2025-09-29 |
003796 |
方正富邦睿利纯债C |
1.0817 |
1.3532 |
1.0824 |
1.3539 |
-0.0007 |
-0.06% |
| 2025-09-26 |
003796 |
方正富邦睿利纯债C |
1.0824 |
1.3539 |
1.0822 |
1.3537 |
0.0002 |
0.02% |
| 2025-09-25 |
003796 |
方正富邦睿利纯债C |
1.0822 |
1.3537 |
1.1271 |
1.3536 |
0.0001 |
0.01% |
| 2025-09-24 |
003796 |
方正富邦睿利纯债C |
1.1271 |
1.3536 |
1.1287 |
1.3552 |
-0.0016 |
-0.14% |
| 2025-09-23 |
003796 |
方正富邦睿利纯债C |
1.1287 |
1.3552 |
1.1297 |
1.3562 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003796 |
方正富邦睿利纯债C |
1.1297 |
1.3562 |
1.1291 |
1.3556 |
0.0006 |
0.05% |
| 2025-09-19 |
003796 |
方正富邦睿利纯债C |
1.1291 |
1.3556 |
1.1305 |
1.3570 |
-0.0014 |
-0.12% |
| 2025-09-18 |
003796 |
方正富邦睿利纯债C |
1.1305 |
1.3570 |
1.1312 |
1.3577 |
-0.0007 |
-0.06% |
| 2025-09-17 |
003796 |
方正富邦睿利纯债C |
1.1312 |
1.3577 |
1.1300 |
1.3565 |
0.0012 |
0.11% |
