方正富邦惠利純債A基金凈值查詢(003787)
今天最新凈值
1.0277
0.0001 0.0100%
2025-05-23
- 累計凈值：1.2937
- 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：44.72億
- 基金公司：方正富邦基金
- 基金經理：王靖 程同朦 區(qū)德成
近一月,方正富邦惠利純債A(003787)基金累計收益率0.08%
| 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 |
| 2025-05-23 |
003787 |
方正富邦惠利純債A |
1.0279 |
1.2939 |
1.0277 |
1.2937 |
0.0002 |
0.02% |
| 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% |
