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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

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
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)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(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
近一年方正富邦惠利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦惠利純債A(003787)基金累計(jì)收益率3.93%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)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%
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%
2025-02-21 003787 方正富邦惠利純債A 1.0213 1.2873 1.0230 1.2890 -0.0017 -0.17%
2025-02-20 003787 方正富邦惠利純債A 1.0230 1.2890 1.0244 1.2904 -0.0014 -0.14%
2025-02-19 003787 方正富邦惠利純債A 1.0244 1.2904 1.0237 1.2897 0.0007 0.07%
2025-02-18 003787 方正富邦惠利純債A 1.0237 1.2897 1.0246 1.2906 -0.0009 -0.09%
2025-02-17 003787 方正富邦惠利純債A 1.0246 1.2906 1.0259 1.2919 -0.0013 -0.13%
2025-02-14 003787 方正富邦惠利純債A 1.0259 1.2919 1.0272 1.2932 -0.0013 -0.13%
2025-02-13 003787 方正富邦惠利純債A 1.0272 1.2932 1.0275 1.2935 -0.0003 -0.03%
2025-02-12 003787 方正富邦惠利純債A 1.0275 1.2935 1.0278 1.2938 -0.0003 -0.03%
2025-02-11 003787 方正富邦惠利純債A 1.0278 1.2938 1.0276 1.2936 0.0002 0.02%
2025-02-10 003787 方正富邦惠利純債A 1.0276 1.2936 1.0291 1.2951 -0.0015 -0.15%
2025-02-07 003787 方正富邦惠利純債A 1.0291 1.2951 1.0293 1.2953 -0.0002 -0.02%
2025-02-06 003787 方正富邦惠利純債A 1.0293 1.2953 1.0281 1.2941 0.0012 0.12%
2025-02-05 003787 方正富邦惠利純債A 1.0281 1.2941 1.0272 1.2932 0.0009 0.09%
2025-01-27 003787 方正富邦惠利純債A 1.0272 1.2932 1.0254 1.2914 0.0018 0.18%
2025-01-22 003787 方正富邦惠利純債A 1.0261 1.2921 1.0263 1.2923 -0.0002 -0.02%
2025-01-14 003787 方正富邦惠利純債A 1.0265 1.2925 1.0249 1.2909 0.0016 0.16%
2025-01-13 003787 方正富邦惠利純債A 1.0249 1.2909 1.0261 1.2921 -0.0012 -0.12%
2025-01-10 003787 方正富邦惠利純債A 1.0261 1.2921 1.0259 1.2919 0.0002 0.02%
2025-01-09 003787 方正富邦惠利純債A 1.0259 1.2919 1.0274 1.2934 -0.0015 -0.15%
2025-01-08 003787 方正富邦惠利純債A 1.0274 1.2934 1.0280 1.2940 -0.0006 -0.06%
2025-01-07 003787 方正富邦惠利純債A 1.0280 1.2940 1.0294 1.2954 -0.0014 -0.14%
2025-01-06 003787 方正富邦惠利純債A 1.0294 1.2954 1.0294 1.2954 0.0000 0.00%
2025-01-03 003787 方正富邦惠利純債A 1.0294 1.2954 1.0287 1.2947 0.0007 0.07%
2025-01-02 003787 方正富邦惠利純債A 1.0287 1.2947 1.0264 1.2924 0.0023 0.22%
2024-12-31 003787 方正富邦惠利純債A 1.0264 1.2924 1.0255 1.2915 0.0009 0.09%
2024-12-26 003787 方正富邦惠利純債A 1.0244 1.2904 1.0235 1.2895 0.0009 0.09%
2024-12-25 003787 方正富邦惠利純債A 1.0235 1.2895 1.0245 1.2905 -0.0010 -0.10%
2024-12-24 003787 方正富邦惠利純債A 1.0245 1.2905 1.0255 1.2915 -0.0010 -0.10%
2024-12-23 003787 方正富邦惠利純債A 1.0255 1.2915 1.0251 1.2911 0.0004 0.04%
2024-12-20 003787 方正富邦惠利純債A 1.0251 1.2911 1.0231 1.2891 0.0020 0.20%
2024-12-19 003787 方正富邦惠利純債A 1.0231 1.2891 1.0224 1.2884 0.0007 0.07%
2024-12-18 003787 方正富邦惠利純債A 1.0224 1.2884 1.0233 1.2893 -0.0009 -0.09%
2024-12-17 003787 方正富邦惠利純債A 1.0233 1.2893 1.0239 1.2899 -0.0006 -0.06%
2024-12-16 003787 方正富邦惠利純債A 1.0239 1.2899 1.0221 1.2881 0.0018 0.18%
2024-12-13 003787 方正富邦惠利純債A 1.0221 1.2881 1.0199 1.2859 0.0022 0.22%
2024-12-12 003787 方正富邦惠利純債A 1.0199 1.2859 1.0190 1.2850 0.0009 0.09%
2024-12-11 003787 方正富邦惠利純債A 1.0190 1.2850 1.0183 1.2843 0.0007 0.07%
2024-12-10 003787 方正富邦惠利純債A 1.0183 1.2843 1.0154 1.2814 0.0029 0.29%
2024-12-09 003787 方正富邦惠利純債A 1.0154 1.2814 1.0139 1.2799 0.0015 0.15%
2024-12-06 003787 方正富邦惠利純債A 1.0139 1.2799 1.0144 1.2804 -0.0005 -0.05%
2024-12-05 003787 方正富邦惠利純債A 1.0144 1.2804 1.0144 1.2804 0.0000 0.00%
2024-12-04 003787 方正富邦惠利純債A 1.0144 1.2804 1.0132 1.2792 0.0012 0.12%
2024-12-03 003787 方正富邦惠利純債A 1.0132 1.2792 1.0134 1.2794 -0.0002 -0.02%
2024-12-02 003787 方正富邦惠利純債A 1.0134 1.2794 1.0109 1.2769 0.0025 0.25%
2024-11-29 003787 方正富邦惠利純債A 1.0109 1.2769 1.0097 1.2757 0.0012 0.12%
2024-11-28 003787 方正富邦惠利純債A 1.0097 1.2757 1.0167 1.2747 0.0010 0.10%
2024-11-27 003787 方正富邦惠利純債A 1.0167 1.2747 1.0166 1.2746 0.0001 0.01%
2024-11-26 003787 方正富邦惠利純債A 1.0166 1.2746 1.0165 1.2745 0.0001 0.01%
2024-11-25 003787 方正富邦惠利純債A 1.0165 1.2745 1.0159 1.2739 0.0006 0.06%
2024-11-22 003787 方正富邦惠利純債A 1.0159 1.2739 1.0158 1.2738 0.0001 0.01%
2024-11-21 003787 方正富邦惠利純債A 1.0158 1.2738 1.0152 1.2732 0.0006 0.06%
2024-11-20 003787 方正富邦惠利純債A 1.0152 1.2732 1.0153 1.2733 -0.0001 -0.01%
2024-11-19 003787 方正富邦惠利純債A 1.0153 1.2733 1.0148 1.2728 0.0005 0.05%
2024-11-18 003787 方正富邦惠利純債A 1.0148 1.2728 1.0154 1.2734 -0.0006 -0.06%
2024-11-15 003787 方正富邦惠利純債A 1.0154 1.2734 1.0154 1.2734 0.0000 0.00%
2024-11-14 003787 方正富邦惠利純債A 1.0154 1.2734 1.0152 1.2732 0.0002 0.02%
2024-11-13 003787 方正富邦惠利純債A 1.0152 1.2732 1.0157 1.2737 -0.0005 -0.05%
2024-11-12 003787 方正富邦惠利純債A 1.0157 1.2737 1.0148 1.2728 0.0009 0.09%
2024-11-11 003787 方正富邦惠利純債A 1.0148 1.2728 1.0143 1.2723 0.0005 0.05%
2024-11-08 003787 方正富邦惠利純債A 1.0143 1.2723 1.0142 1.2722 0.0001 0.01%
2024-11-07 003787 方正富邦惠利純債A 1.0142 1.2722 1.0135 1.2715 0.0007 0.07%
2024-11-06 003787 方正富邦惠利純債A 1.0135 1.2715 1.0138 1.2718 -0.0003 -0.03%
2024-11-05 003787 方正富邦惠利純債A 1.0138 1.2718 1.0135 1.2715 0.0003 0.03%
2024-11-04 003787 方正富邦惠利純債A 1.0135 1.2715 1.0133 1.2713 0.0002 0.02%
2024-11-01 003787 方正富邦惠利純債A 1.0133 1.2713 1.0124 1.2704 0.0009 0.09%
2024-10-31 003787 方正富邦惠利純債A 1.0124 1.2704 1.0116 1.2696 0.0008 0.08%
2024-10-30 003787 方正富邦惠利純債A 1.0116 1.2696 1.0117 1.2697 -0.0001 -0.01%
2024-10-29 003787 方正富邦惠利純債A 1.0117 1.2697 1.0114 1.2694 0.0003 0.03%
2024-10-28 003787 方正富邦惠利純債A 1.0114 1.2694 1.0115 1.2695 -0.0001 -0.01%
2024-10-25 003787 方正富邦惠利純債A 1.0115 1.2695 1.0111 1.2691 0.0004 0.04%
2024-10-24 003787 方正富邦惠利純債A 1.0111 1.2691 1.0111 1.2691 0.0000 0.00%
2024-10-23 003787 方正富邦惠利純債A 1.0111 1.2691 1.0118 1.2698 -0.0007 -0.07%
2024-10-22 003787 方正富邦惠利純債A 1.0118 1.2698 1.0130 1.2710 -0.0012 -0.12%
2024-10-21 003787 方正富邦惠利純債A 1.0130 1.2710 1.0132 1.2712 -0.0002 -0.02%
2024-10-18 003787 方正富邦惠利純債A 1.0132 1.2712 1.0138 1.2718 -0.0006 -0.06%
2024-10-17 003787 方正富邦惠利純債A 1.0138 1.2718 1.0128 1.2708 0.0010 0.10%
2024-10-16 003787 方正富邦惠利純債A 1.0128 1.2708 1.0134 1.2714 -0.0006 -0.06%
2024-10-15 003787 方正富邦惠利純債A 1.0134 1.2714 1.0131 1.2711 0.0003 0.03%
2024-10-14 003787 方正富邦惠利純債A 1.0131 1.2711 1.0127 1.2707 0.0004 0.04%
2024-10-11 003787 方正富邦惠利純債A 1.0127 1.2707 1.0121 1.2701 0.0006 0.06%
2024-10-10 003787 方正富邦惠利純債A 1.0121 1.2701 1.0092 1.2672 0.0029 0.29%
2024-10-09 003787 方正富邦惠利純債A 1.0092 1.2672 1.0084 1.2664 0.0008 0.08%
2024-10-08 003787 方正富邦惠利純債A 1.0084 1.2664 1.0106 1.2686 -0.0022 -0.22%
2024-09-30 003787 方正富邦惠利純債A 1.0106 1.2686 1.0113 1.2693 -0.0007 -0.07%
2024-09-27 003787 方正富邦惠利純債A 1.0113 1.2693 1.0159 1.2739 -0.0046 -0.45%
2024-09-26 003787 方正富邦惠利純債A 1.0159 1.2739 1.0174 1.2754 -0.0015 -0.15%
2024-09-25 003787 方正富邦惠利純債A 1.0174 1.2754 1.0152 1.2732 0.0022 0.22%
2024-09-24 003787 方正富邦惠利純債A 1.0152 1.2732 1.0163 1.2743 -0.0011 -0.11%
2024-09-23 003787 方正富邦惠利純債A 1.0163 1.2743 1.0161 1.2741 0.0002 0.02%
2024-09-20 003787 方正富邦惠利純債A 1.0161 1.2741 1.0159 1.2739 0.0002 0.02%
2024-09-19 003787 方正富邦惠利純債A 1.0159 1.2739 1.0160 1.2740 -0.0001 -0.01%
2024-09-18 003787 方正富邦惠利純債A 1.0160 1.2740 1.0150 1.2730 0.0010 0.10%
2024-09-13 003787 方正富邦惠利純債A 1.0150 1.2730 1.0141 1.2721 0.0009 0.09%
2024-09-12 003787 方正富邦惠利純債A 1.0141 1.2721 1.0239 1.2719 0.0002 0.02%
2024-09-11 003787 方正富邦惠利純債A 1.0239 1.2719 1.0229 1.2709 0.0010 0.10%
2024-09-10 003787 方正富邦惠利純債A 1.0229 1.2709 1.0224 1.2704 0.0005 0.05%
2024-09-09 003787 方正富邦惠利純債A 1.0224 1.2704 1.0217 1.2697 0.0007 0.07%
2024-09-06 003787 方正富邦惠利純債A 1.0217 1.2697 1.0216 1.2696 0.0001 0.01%
2024-09-05 003787 方正富邦惠利純債A 1.0216 1.2696 1.0214 1.2694 0.0002 0.02%
2024-09-04 003787 方正富邦惠利純債A 1.0214 1.2694 1.0210 1.2690 0.0004 0.04%
2024-09-03 003787 方正富邦惠利純債A 1.0210 1.2690 1.0204 1.2684 0.0006 0.06%
2024-09-02 003787 方正富邦惠利純債A 1.0204 1.2684 1.0191 1.2671 0.0013 0.13%
2024-08-30 003787 方正富邦惠利純債A 1.0191 1.2671 1.0189 1.2669 0.0002 0.02%
2024-08-29 003787 方正富邦惠利純債A 1.0189 1.2669 1.0192 1.2672 -0.0003 -0.03%
2024-08-28 003787 方正富邦惠利純債A 1.0192 1.2672 1.0183 1.2663 0.0009 0.09%
2024-08-27 003787 方正富邦惠利純債A 1.0183 1.2663 1.0193 1.2673 -0.0010 -0.10%
2024-08-26 003787 方正富邦惠利純債A 1.0193 1.2673 1.0194 1.2674 -0.0001 -0.01%
2024-08-23 003787 方正富邦惠利純債A 1.0194 1.2674 1.0189 1.2669 0.0005 0.05%
2024-08-22 003787 方正富邦惠利純債A 1.0189 1.2669 1.0187 1.2667 0.0002 0.02%
2024-08-21 003787 方正富邦惠利純債A 1.0187 1.2667 1.0188 1.2668 -0.0001 -0.01%
2024-08-20 003787 方正富邦惠利純債A 1.0188 1.2668 1.0189 1.2669 -0.0001 -0.01%
2024-08-19 003787 方正富邦惠利純債A 1.0189 1.2669 1.0185 1.2665 0.0004 0.04%
2024-08-16 003787 方正富邦惠利純債A 1.0185 1.2665 1.0185 1.2665 0.0000 0.00%
2024-08-15 003787 方正富邦惠利純債A 1.0185 1.2665 1.0197 1.2677 -0.0012 -0.12%
2024-08-14 003787 方正富邦惠利純債A 1.0197 1.2677 1.0187 1.2667 0.0010 0.10%
2024-08-13 003787 方正富邦惠利純債A 1.0187 1.2667 1.0172 1.2652 0.0015 0.15%
2024-08-12 003787 方正富邦惠利純債A 1.0172 1.2652 1.0193 1.2673 -0.0021 -0.21%
2024-08-09 003787 方正富邦惠利純債A 1.0193 1.2673 1.0203 1.2683 -0.0010 -0.10%
2024-08-08 003787 方正富邦惠利純債A 1.0203 1.2683 1.0219 1.2699 -0.0016 -0.16%
2024-08-07 003787 方正富邦惠利純債A 1.0219 1.2699 1.0213 1.2693 0.0006 0.06%
2024-08-06 003787 方正富邦惠利純債A 1.0213 1.2693 1.0219 1.2699 -0.0006 -0.06%
2024-08-05 003787 方正富邦惠利純債A 1.0219 1.2699 1.0215 1.2695 0.0004 0.04%
2024-08-02 003787 方正富邦惠利純債A 1.0215 1.2695 1.0212 1.2692 0.0003 0.03%
2024-07-31 003787 方正富邦惠利純債A 1.0201 1.2681 1.0194 1.2674 0.0007 0.07%
2024-07-30 003787 方正富邦惠利純債A 1.0194 1.2674 1.0190 1.2670 0.0004 0.04%
2024-07-29 003787 方正富邦惠利純債A 1.0190 1.2670 1.0182 1.2662 0.0008 0.08%
2024-07-26 003787 方正富邦惠利純債A 1.0182 1.2662 1.0178 1.2658 0.0004 0.04%
2024-07-25 003787 方正富邦惠利純債A 1.0178 1.2658 1.0172 1.2652 0.0006 0.06%
2024-07-24 003787 方正富邦惠利純債A 1.0172 1.2652 1.0173 1.2653 -0.0001 -0.01%
2024-07-23 003787 方正富邦惠利純債A 1.0173 1.2653 1.0163 1.2643 0.0010 0.10%
2024-07-22 003787 方正富邦惠利純債A 1.0163 1.2643 1.0145 1.2625 0.0018 0.18%
2024-07-19 003787 方正富邦惠利純債A 1.0145 1.2625 1.0141 1.2621 0.0004 0.04%
2024-07-18 003787 方正富邦惠利純債A 1.0141 1.2621 1.0145 1.2625 -0.0004 -0.04%
2024-07-17 003787 方正富邦惠利純債A 1.0145 1.2625 1.0145 1.2625 0.0000 0.00%
2024-07-16 003787 方正富邦惠利純債A 1.0145 1.2625 1.0144 1.2624 0.0001 0.01%
2024-07-15 003787 方正富邦惠利純債A 1.0144 1.2624 1.0138 1.2618 0.0006 0.06%
2024-07-12 003787 方正富邦惠利純債A 1.0138 1.2618 1.0133 1.2613 0.0005 0.05%
2024-07-11 003787 方正富邦惠利純債A 1.0133 1.2613 1.0129 1.2609 0.0004 0.04%
2024-07-10 003787 方正富邦惠利純債A 1.0129 1.2609 1.0129 1.2609 0.0000 0.00%
2024-07-09 003787 方正富邦惠利純債A 1.0129 1.2609 1.0121 1.2601 0.0008 0.08%
2024-07-08 003787 方正富邦惠利純債A 1.0121 1.2601 1.0132 1.2612 -0.0011 -0.11%
2024-07-05 003787 方正富邦惠利純債A 1.0132 1.2612 1.0143 1.2623 -0.0011 -0.11%
2024-07-04 003787 方正富邦惠利純債A 1.0143 1.2623 1.0145 1.2625 -0.0002 -0.02%
2024-07-03 003787 方正富邦惠利純債A 1.0145 1.2625 1.0138 1.2618 0.0007 0.07%
2024-07-02 003787 方正富邦惠利純債A 1.0138 1.2618 1.0130 1.2610 0.0008 0.08%
2024-07-01 003787 方正富邦惠利純債A 1.0130 1.2610 1.0145 1.2625 -0.0015 -0.15%
2024-06-28 003787 方正富邦惠利純債A 1.0145 1.2625 1.0144 1.2624 0.0001 0.01%
2024-06-27 003787 方正富邦惠利純債A 1.0144 1.2624 1.0135 1.2615 0.0009 0.09%
2024-06-26 003787 方正富邦惠利純債A 1.0135 1.2615 1.0131 1.2611 0.0004 0.04%
2024-06-25 003787 方正富邦惠利純債A 1.0131 1.2611 1.0124 1.2604 0.0007 0.07%
2024-06-24 003787 方正富邦惠利純債A 1.0124 1.2604 1.0116 1.2596 0.0008 0.08%
2024-06-21 003787 方正富邦惠利純債A 1.0116 1.2596 1.0121 1.2601 -0.0005 -0.05%
2024-06-20 003787 方正富邦惠利純債A 1.0121 1.2601 1.0119 1.2599 0.0002 0.02%
2024-06-19 003787 方正富邦惠利純債A 1.0119 1.2599 1.0112 1.2592 0.0007 0.07%
2024-06-18 003787 方正富邦惠利純債A 1.0112 1.2592 1.0106 1.2586 0.0006 0.06%
2024-06-17 003787 方正富邦惠利純債A 1.0106 1.2586 1.0107 1.2587 -0.0001 -0.01%
2024-06-14 003787 方正富邦惠利純債A 1.0107 1.2587 1.0100 1.2580 0.0007 0.07%
2024-06-13 003787 方正富邦惠利純債A 1.0100 1.2580 1.0098 1.2578 0.0002 0.02%
2024-06-12 003787 方正富邦惠利純債A 1.0098 1.2578 1.0099 1.2579 -0.0001 -0.01%
2024-06-11 003787 方正富邦惠利純債A 1.0099 1.2579 1.0096 1.2576 0.0003 0.03%
2024-06-07 003787 方正富邦惠利純債A 1.0096 1.2576 1.0096 1.2576 0.0000 0.00%
2024-06-06 003787 方正富邦惠利純債A 1.0096 1.2576 1.0094 1.2574 0.0002 0.02%
2024-06-05 003787 方正富邦惠利純債A 1.0094 1.2574 1.0088 1.2568 0.0006 0.06%
2024-06-04 003787 方正富邦惠利純債A 1.0088 1.2568 1.0085 1.2565 0.0003 0.03%
2024-06-03 003787 方正富邦惠利純債A 1.0085 1.2565 1.0077 1.2557 0.0008 0.08%
2024-05-31 003787 方正富邦惠利純債A 1.0077 1.2557 1.0078 1.2558 -0.0001 -0.01%
2024-05-30 003787 方正富邦惠利純債A 1.0078 1.2558 1.0078 1.2558 0.0000 0.00%
2024-05-29 003787 方正富邦惠利純債A 1.0078 1.2558 1.0275 1.2555 0.0003 0.03%
2024-05-28 003787 方正富邦惠利純債A 1.0275 1.2555 1.0270 1.2550 0.0005 0.05%
2024-05-27 003787 方正富邦惠利純債A 1.0270 1.2550 1.0268 1.2548 0.0002 0.02%
2024-05-24 003787 方正富邦惠利純債A 1.0268 1.2548 1.0269 1.2549 -0.0001 -0.01%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
紅塔紅土瑞景純債A 1.0155 0.18%
紅塔紅土瑞景純債C 1.0149 0.18%
中航瑞華ESG一年定開債發(fā)起A 1.0382 0.18%
中航瑞華ESG一年定開債發(fā)起C 1.0298 0.18%
中航瑞融ESG一年定開債發(fā)起A 1.0502 0.16%
銀河家盈債券 1.1285 0.11%
中航瑞晨87個(gè)月定開債C 1.0302 0.10%
南方金利定開 1.0200 0.10%
建信安心C 1.0770 0.09%
中海純債A 1.1630 0.09%