方正富邦惠利純債A基金凈值查詢(003787)
今天最新凈值
1.0276
-0.0003 -0.0300%
2025-05-22
- 累計凈值：1.2936
- 成立日期：2016-12-19
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：43.8732億
- 最近資產(chǎn)：44.72億
- 基金公司：方正富邦基金
- 基金經(jīng)理：王靖 程同朦 區(qū)德成
近一季,方正富邦惠利純債A(003787)基金累計收益率0.16%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-22 |
003787 |
方正富邦惠利純債A |
1.0277 |
1.2937 |
1.0276 |
1.2936 |
0.0001 |
0.01% |
| 2025-05-21 |
003787 |
方正富邦惠利純債A |
1.0276 |
1.2936 |
1.0279 |
1.2939 |
-0.0003 |
-0.03% |
| 2025-05-20 |
003787 |
方正富邦惠利純債A |
1.0279 |
1.2939 |
1.0281 |
1.2941 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003787 |
方正富邦惠利純債A |
1.0281 |
1.2941 |
1.0273 |
1.2933 |
0.0008 |
0.08% |
| 2025-05-16 |
003787 |
方正富邦惠利純債A |
1.0273 |
1.2933 |
1.0275 |
1.2935 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003787 |
方正富邦惠利純債A |
1.0275 |
1.2935 |
1.0285 |
1.2945 |
-0.0010 |
-0.10% |
| 2025-05-14 |
003787 |
方正富邦惠利純債A |
1.0285 |
1.2945 |
1.0290 |
1.2950 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003787 |
方正富邦惠利純債A |
1.0290 |
1.2950 |
1.0279 |
1.2939 |
0.0011 |
0.11% |
| 2025-05-12 |
003787 |
方正富邦惠利純債A |
1.0279 |
1.2939 |
1.0303 |
1.2963 |
-0.0024 |
-0.23% |
| 2025-05-09 |
003787 |
方正富邦惠利純債A |
1.0303 |
1.2963 |
1.0300 |
1.2960 |
0.0003 |
0.03% |
|
|
| 2025-05-08 |
003787 |
方正富邦惠利純債A |
1.0300 |
1.2960 |
1.0283 |
1.2943 |
0.0017 |
0.17% |
| 2025-05-07 |
003787 |
方正富邦惠利純債A |
1.0283 |
1.2943 |
1.0288 |
1.2948 |
-0.0005 |
-0.05% |
| 2025-05-06 |
003787 |
方正富邦惠利純債A |
1.0288 |
1.2948 |
1.0288 |
1.2948 |
0.0000 |
0.00% |
| 2025-04-30 |
003787 |
方正富邦惠利純債A |
1.0288 |
1.2948 |
1.0282 |
1.2942 |
0.0006 |
0.06% |
| 2025-04-29 |
003787 |
方正富邦惠利純債A |
1.0282 |
1.2942 |
1.0266 |
1.2926 |
0.0016 |
0.16% |
| 2025-04-28 |
003787 |
方正富邦惠利純債A |
1.0266 |
1.2926 |
1.0261 |
1.2921 |
0.0005 |
0.05% |
| 2025-04-25 |
003787 |
方正富邦惠利純債A |
1.0261 |
1.2921 |
1.0259 |
1.2919 |
0.0002 |
0.02% |
| 2025-04-24 |
003787 |
方正富邦惠利純債A |
1.0259 |
1.2919 |
1.0260 |
1.2920 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003787 |
方正富邦惠利純債A |
1.0260 |
1.2920 |
1.0267 |
1.2927 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003787 |
方正富邦惠利純債A |
1.0267 |
1.2927 |
1.0261 |
1.2921 |
0.0006 |
0.06% |
| 2025-04-21 |
003787 |
方正富邦惠利純債A |
1.0261 |
1.2921 |
1.0269 |
1.2929 |
-0.0008 |
-0.08% |
| 2025-04-18 |
003787 |
方正富邦惠利純債A |
1.0269 |
1.2929 |
1.0268 |
1.2928 |
0.0001 |
0.01% |
| 2025-04-17 |
003787 |
方正富邦惠利純債A |
1.0268 |
1.2928 |
1.0273 |
1.2933 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003787 |
方正富邦惠利純債A |
1.0273 |
1.2933 |
1.0267 |
1.2927 |
0.0006 |
0.06% |
| 2025-04-15 |
003787 |
方正富邦惠利純債A |
1.0267 |
1.2927 |
1.0269 |
1.2929 |
-0.0002 |
-0.02% |
|
|
| 2025-04-14 |
003787 |
方正富邦惠利純債A |
1.0269 |
1.2929 |
1.0270 |
1.2930 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003787 |
方正富邦惠利純債A |
1.0270 |
1.2930 |
1.0265 |
1.2925 |
0.0005 |
0.05% |
| 2025-04-10 |
003787 |
方正富邦惠利純債A |
1.0265 |
1.2925 |
1.0258 |
1.2918 |
0.0007 |
0.07% |
| 2025-04-09 |
003787 |
方正富邦惠利純債A |
1.0258 |
1.2918 |
1.0254 |
1.2914 |
0.0004 |
0.04% |
| 2025-04-08 |
003787 |
方正富邦惠利純債A |
1.0254 |
1.2914 |
1.0287 |
1.2947 |
-0.0033 |
-0.32% |
| 2025-04-07 |
003787 |
方正富邦惠利純債A |
1.0287 |
1.2947 |
1.0249 |
1.2909 |
0.0038 |
0.37% |
| 2025-04-03 |
003787 |
方正富邦惠利純債A |
1.0249 |
1.2909 |
1.0209 |
1.2869 |
0.0040 |
0.39% |
| 2025-04-02 |
003787 |
方正富邦惠利純債A |
1.0209 |
1.2869 |
1.0194 |
1.2854 |
0.0015 |
0.15% |
| 2025-04-01 |
003787 |
方正富邦惠利純債A |
1.0194 |
1.2854 |
1.0193 |
1.2853 |
0.0001 |
0.01% |
| 2025-03-31 |
003787 |
方正富邦惠利純債A |
1.0193 |
1.2853 |
1.0189 |
1.2849 |
0.0004 |
0.04% |
| 2025-03-28 |
003787 |
方正富邦惠利純債A |
1.0189 |
1.2849 |
1.0190 |
1.2850 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003787 |
方正富邦惠利純債A |
1.0190 |
1.2850 |
1.0192 |
1.2852 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003787 |
方正富邦惠利純債A |
1.0192 |
1.2852 |
1.0181 |
1.2841 |
0.0011 |
0.11% |
| 2025-03-25 |
003787 |
方正富邦惠利純債A |
1.0181 |
1.2841 |
1.0175 |
1.2835 |
0.0006 |
0.06% |
| 2025-03-24 |
003787 |
方正富邦惠利純債A |
1.0175 |
1.2835 |
1.0171 |
1.2831 |
0.0004 |
0.04% |
| 2025-03-21 |
003787 |
方正富邦惠利純債A |
1.0171 |
1.2831 |
1.0177 |
1.2837 |
-0.0006 |
-0.06% |
| 2025-03-20 |
003787 |
方正富邦惠利純債A |
1.0177 |
1.2837 |
1.0153 |
1.2813 |
0.0024 |
0.24% |
| 2025-03-19 |
003787 |
方正富邦惠利純債A |
1.0153 |
1.2813 |
1.0146 |
1.2806 |
0.0007 |
0.07% |
| 2025-03-18 |
003787 |
方正富邦惠利純債A |
1.0146 |
1.2806 |
1.0142 |
1.2802 |
0.0004 |
0.04% |
| 2025-03-17 |
003787 |
方正富邦惠利純債A |
1.0142 |
1.2802 |
1.0174 |
1.2834 |
-0.0032 |
-0.31% |
| 2025-03-14 |
003787 |
方正富邦惠利純債A |
1.0174 |
1.2834 |
1.0163 |
1.2823 |
0.0011 |
0.11% |
| 2025-03-13 |
003787 |
方正富邦惠利純債A |
1.0163 |
1.2823 |
1.0163 |
1.2823 |
0.0000 |
0.00% |
| 2025-03-12 |
003787 |
方正富邦惠利純債A |
1.0163 |
1.2823 |
1.0142 |
1.2802 |
0.0021 |
0.21% |
| 2025-03-11 |
003787 |
方正富邦惠利純債A |
1.0142 |
1.2802 |
1.0168 |
1.2828 |
-0.0026 |
-0.26% |
| 2025-03-10 |
003787 |
方正富邦惠利純債A |
1.0168 |
1.2828 |
1.0173 |
1.2833 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003787 |
方正富邦惠利純債A |
1.0173 |
1.2833 |
1.0200 |
1.2860 |
-0.0027 |
-0.26% |
| 2025-03-06 |
003787 |
方正富邦惠利純債A |
1.0200 |
1.2860 |
1.0216 |
1.2876 |
-0.0016 |
-0.16% |
| 2025-03-05 |
003787 |
方正富邦惠利純債A |
1.0216 |
1.2876 |
1.0213 |
1.2873 |
0.0003 |
0.03% |
| 2025-03-04 |
003787 |
方正富邦惠利純債A |
1.0213 |
1.2873 |
1.0215 |
1.2875 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003787 |
方正富邦惠利純債A |
1.0215 |
1.2875 |
1.0197 |
1.2857 |
0.0018 |
0.18% |
| 2025-02-28 |
003787 |
方正富邦惠利純債A |
1.0197 |
1.2857 |
1.0186 |
1.2846 |
0.0011 |
0.11% |
| 2025-02-27 |
003787 |
方正富邦惠利純債A |
1.0186 |
1.2846 |
1.0200 |
1.2860 |
-0.0014 |
-0.14% |
| 2025-02-26 |
003787 |
方正富邦惠利純債A |
1.0200 |
1.2860 |
1.0199 |
1.2859 |
0.0001 |
0.01% |
| 2025-02-25 |
003787 |
方正富邦惠利純債A |
1.0199 |
1.2859 |
1.0193 |
1.2853 |
0.0006 |
0.06% |
| 2025-02-24 |
003787 |
方正富邦惠利純債A |
1.0193 |
1.2853 |
1.0213 |
1.2873 |
-0.0020 |
-0.20% |
