方正富邦惠利純債C基金凈值查詢(003788)
今天最新凈值
1.0349
0.0001 0.0100%
2025-05-23
- 累計(jì)凈值：1.5139
- 成立日期：2016-12-19
- 基金類型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：43.5570億
- 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C(003788)基金累計(jì)收益率0.56%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-23 |
003788 |
方正富邦惠利純債C |
1.0351 |
1.5141 |
1.0349 |
1.5139 |
0.0002 |
0.02% |
| 2025-05-22 |
003788 |
方正富邦惠利純債C |
1.0349 |
1.5139 |
1.0348 |
1.5138 |
0.0001 |
0.01% |
| 2025-05-21 |
003788 |
方正富邦惠利純債C |
1.0348 |
1.5138 |
1.0351 |
1.5141 |
-0.0003 |
-0.03% |
| 2025-05-20 |
003788 |
方正富邦惠利純債C |
1.0351 |
1.5141 |
1.0353 |
1.5143 |
-0.0002 |
-0.02% |
| 2025-05-19 |
003788 |
方正富邦惠利純債C |
1.0353 |
1.5143 |
1.0345 |
1.5135 |
0.0008 |
0.08% |
| 2025-05-16 |
003788 |
方正富邦惠利純債C |
1.0345 |
1.5135 |
1.0348 |
1.5138 |
-0.0003 |
-0.03% |
| 2025-05-15 |
003788 |
方正富邦惠利純債C |
1.0348 |
1.5138 |
1.0358 |
1.5148 |
-0.0010 |
-0.10% |
| 2025-05-14 |
003788 |
方正富邦惠利純債C |
1.0358 |
1.5148 |
1.0363 |
1.5153 |
-0.0005 |
-0.05% |
| 2025-05-13 |
003788 |
方正富邦惠利純債C |
1.0363 |
1.5153 |
1.0352 |
1.5142 |
0.0011 |
0.11% |
| 2025-05-12 |
003788 |
方正富邦惠利純債C |
1.0352 |
1.5142 |
1.0376 |
1.5166 |
-0.0024 |
-0.23% |
|
|
| 2025-05-09 |
003788 |
方正富邦惠利純債C |
1.0376 |
1.5166 |
1.0373 |
1.5163 |
0.0003 |
0.03% |
| 2025-05-08 |
003788 |
方正富邦惠利純債C |
1.0373 |
1.5163 |
1.0355 |
1.5145 |
0.0018 |
0.17% |
| 2025-05-07 |
003788 |
方正富邦惠利純債C |
1.0355 |
1.5145 |
1.0360 |
1.5150 |
-0.0005 |
-0.05% |
| 2025-05-06 |
003788 |
方正富邦惠利純債C |
1.0360 |
1.5150 |
1.0361 |
1.5151 |
-0.0001 |
-0.01% |
| 2025-04-30 |
003788 |
方正富邦惠利純債C |
1.0361 |
1.5151 |
1.0355 |
1.5145 |
0.0006 |
0.06% |
| 2025-04-29 |
003788 |
方正富邦惠利純債C |
1.0355 |
1.5145 |
1.0339 |
1.5129 |
0.0016 |
0.15% |
| 2025-04-28 |
003788 |
方正富邦惠利純債C |
1.0339 |
1.5129 |
1.0334 |
1.5124 |
0.0005 |
0.05% |
| 2025-04-25 |
003788 |
方正富邦惠利純債C |
1.0334 |
1.5124 |
1.0333 |
1.5123 |
0.0001 |
0.01% |
| 2025-04-24 |
003788 |
方正富邦惠利純債C |
1.0333 |
1.5123 |
1.0334 |
1.5124 |
-0.0001 |
-0.01% |
| 2025-04-23 |
003788 |
方正富邦惠利純債C |
1.0334 |
1.5124 |
1.0341 |
1.5131 |
-0.0007 |
-0.07% |
| 2025-04-22 |
003788 |
方正富邦惠利純債C |
1.0341 |
1.5131 |
1.0334 |
1.5124 |
0.0007 |
0.07% |
| 2025-04-21 |
003788 |
方正富邦惠利純債C |
1.0334 |
1.5124 |
1.0342 |
1.5132 |
-0.0008 |
-0.08% |
| 2025-04-18 |
003788 |
方正富邦惠利純債C |
1.0342 |
1.5132 |
1.0342 |
1.5132 |
0.0000 |
0.00% |
| 2025-04-17 |
003788 |
方正富邦惠利純債C |
1.0342 |
1.5132 |
1.0347 |
1.5137 |
-0.0005 |
-0.05% |
| 2025-04-16 |
003788 |
方正富邦惠利純債C |
1.0347 |
1.5137 |
1.0341 |
1.5131 |
0.0006 |
0.06% |
|
|
| 2025-04-15 |
003788 |
方正富邦惠利純債C |
1.0341 |
1.5131 |
1.0343 |
1.5133 |
-0.0002 |
-0.02% |
| 2025-04-14 |
003788 |
方正富邦惠利純債C |
1.0343 |
1.5133 |
1.0344 |
1.5134 |
-0.0001 |
-0.01% |
| 2025-04-11 |
003788 |
方正富邦惠利純債C |
1.0344 |
1.5134 |
1.0339 |
1.5129 |
0.0005 |
0.05% |
| 2025-04-10 |
003788 |
方正富邦惠利純債C |
1.0339 |
1.5129 |
1.0332 |
1.5122 |
0.0007 |
0.07% |
| 2025-04-09 |
003788 |
方正富邦惠利純債C |
1.0332 |
1.5122 |
1.0328 |
1.5118 |
0.0004 |
0.04% |
| 2025-04-08 |
003788 |
方正富邦惠利純債C |
1.0328 |
1.5118 |
1.0361 |
1.5151 |
-0.0033 |
-0.32% |
| 2025-04-07 |
003788 |
方正富邦惠利純債C |
1.0361 |
1.5151 |
1.0324 |
1.5114 |
0.0037 |
0.36% |
| 2025-04-03 |
003788 |
方正富邦惠利純債C |
1.0324 |
1.5114 |
1.0283 |
1.5073 |
0.0041 |
0.40% |
| 2025-04-02 |
003788 |
方正富邦惠利純債C |
1.0283 |
1.5073 |
1.0268 |
1.5058 |
0.0015 |
0.15% |
| 2025-04-01 |
003788 |
方正富邦惠利純債C |
1.0268 |
1.5058 |
1.0267 |
1.5057 |
0.0001 |
0.01% |
| 2025-03-31 |
003788 |
方正富邦惠利純債C |
1.0267 |
1.5057 |
1.0263 |
1.5053 |
0.0004 |
0.04% |
| 2025-03-28 |
003788 |
方正富邦惠利純債C |
1.0263 |
1.5053 |
1.0264 |
1.5054 |
-0.0001 |
-0.01% |
| 2025-03-27 |
003788 |
方正富邦惠利純債C |
1.0264 |
1.5054 |
1.0266 |
1.5056 |
-0.0002 |
-0.02% |
| 2025-03-26 |
003788 |
方正富邦惠利純債C |
1.0266 |
1.5056 |
1.0256 |
1.5046 |
0.0010 |
0.10% |
| 2025-03-25 |
003788 |
方正富邦惠利純債C |
1.0256 |
1.5046 |
1.0249 |
1.5039 |
0.0007 |
0.07% |
| 2025-03-24 |
003788 |
方正富邦惠利純債C |
1.0249 |
1.5039 |
1.0245 |
1.5035 |
0.0004 |
0.04% |
| 2025-03-21 |
003788 |
方正富邦惠利純債C |
1.0245 |
1.5035 |
1.0252 |
1.5042 |
-0.0007 |
-0.07% |
| 2025-03-20 |
003788 |
方正富邦惠利純債C |
1.0252 |
1.5042 |
1.0227 |
1.5017 |
0.0025 |
0.24% |
| 2025-03-19 |
003788 |
方正富邦惠利純債C |
1.0227 |
1.5017 |
1.0221 |
1.5011 |
0.0006 |
0.06% |
| 2025-03-18 |
003788 |
方正富邦惠利純債C |
1.0221 |
1.5011 |
1.0217 |
1.5007 |
0.0004 |
0.04% |
| 2025-03-17 |
003788 |
方正富邦惠利純債C |
1.0217 |
1.5007 |
1.0249 |
1.5039 |
-0.0032 |
-0.31% |
| 2025-03-14 |
003788 |
方正富邦惠利純債C |
1.0249 |
1.5039 |
1.0238 |
1.5028 |
0.0011 |
0.11% |
| 2025-03-13 |
003788 |
方正富邦惠利純債C |
1.0238 |
1.5028 |
1.0238 |
1.5028 |
0.0000 |
0.00% |
| 2025-03-12 |
003788 |
方正富邦惠利純債C |
1.0238 |
1.5028 |
1.0217 |
1.5007 |
0.0021 |
0.21% |
| 2025-03-11 |
003788 |
方正富邦惠利純債C |
1.0217 |
1.5007 |
1.0244 |
1.5034 |
-0.0027 |
-0.26% |
| 2025-03-10 |
003788 |
方正富邦惠利純債C |
1.0244 |
1.5034 |
1.0249 |
1.5039 |
-0.0005 |
-0.05% |
| 2025-03-07 |
003788 |
方正富邦惠利純債C |
1.0249 |
1.5039 |
1.0276 |
1.5066 |
-0.0027 |
-0.26% |
| 2025-03-06 |
003788 |
方正富邦惠利純債C |
1.0276 |
1.5066 |
1.0292 |
1.5082 |
-0.0016 |
-0.16% |
| 2025-03-05 |
003788 |
方正富邦惠利純債C |
1.0292 |
1.5082 |
1.0289 |
1.5079 |
0.0003 |
0.03% |
| 2025-03-04 |
003788 |
方正富邦惠利純債C |
1.0289 |
1.5079 |
1.0291 |
1.5081 |
-0.0002 |
-0.02% |
| 2025-03-03 |
003788 |
方正富邦惠利純債C |
1.0291 |
1.5081 |
1.0273 |
1.5063 |
0.0018 |
0.18% |
| 2025-02-28 |
003788 |
方正富邦惠利純債C |
1.0273 |
1.5063 |
1.0262 |
1.5052 |
0.0011 |
0.11% |
| 2025-02-27 |
003788 |
方正富邦惠利純債C |
1.0262 |
1.5052 |
1.0276 |
1.5066 |
-0.0014 |
-0.14% |
| 2025-02-26 |
003788 |
方正富邦惠利純債C |
1.0276 |
1.5066 |
1.0275 |
1.5065 |
0.0001 |
0.01% |
| 2025-02-25 |
003788 |
方正富邦惠利純債C |
1.0275 |
1.5065 |
1.0269 |
1.5059 |
0.0006 |
0.06% |
| 2025-02-24 |
003788 |
方正富邦惠利純債C |
1.0269 |
1.5059 |
1.0290 |
1.5080 |
-0.0021 |
-0.20% |
