方正富邦睿利純債A基金凈值查詢(xún)(003795)
今天最新凈值
1.2022
0.0001 0.0100%
2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考)
%
- 累計(jì)凈值：1.3762
- 成立日期：2016-12-16
- 基金類(lèi)型：債券型-長(zhǎng)債
- 成立份額：
- 最近份額：6.0562億
- 最近資產(chǎn)：7.50億
- 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,方正富邦睿利純債A(003795)基金累計(jì)收益率0.38%
| 凈值日期 |
基金代碼 |
基金名稱(chēng) |
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 |
| 2025-05-22 |
003795 |
方正富邦睿利純債A |
1.2022 |
1.3762 |
1.2021 |
1.3761 |
0.0001 |
0.01% |
| 2025-05-21 |
003795 |
方正富邦睿利純債A |
1.2021 |
1.3761 |
1.2023 |
1.3763 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003795 |
方正富邦睿利純債A |
1.2023 |
1.3763 |
1.2024 |
1.3764 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003795 |
方正富邦睿利純債A |
1.2024 |
1.3764 |
1.2015 |
1.3755 |
0.0009 |
0.07% |
| 2025-05-16 |
003795 |
方正富邦睿利純債A |
1.2015 |
1.3755 |
1.2018 |
1.3758 |
-0.0003 |
-0.02% |
| 2025-05-15 |
003795 |
方正富邦睿利純債A |
1.2018 |
1.3758 |
1.2023 |
1.3763 |
-0.0005 |
-0.04% |
| 2025-05-14 |
003795 |
方正富邦睿利純債A |
1.2023 |
1.3763 |
1.2027 |
1.3767 |
-0.0004 |
-0.03% |
| 2025-05-13 |
003795 |
方正富邦睿利純債A |
1.2027 |
1.3767 |
1.2013 |
1.3753 |
0.0014 |
0.12% |
| 2025-05-12 |
003795 |
方正富邦睿利純債A |
1.2013 |
1.3753 |
1.2041 |
1.3781 |
-0.0028 |
-0.23% |
| 2025-05-09 |
003795 |
方正富邦睿利純債A |
1.2041 |
1.3781 |
1.2038 |
1.3778 |
0.0003 |
0.02% |
|
|
| 2025-05-08 |
003795 |
方正富邦睿利純債A |
1.2038 |
1.3778 |
1.2023 |
1.3763 |
0.0015 |
0.12% |
| 2025-05-07 |
003795 |
方正富邦睿利純債A |
1.2023 |
1.3763 |
1.2030 |
1.3770 |
-0.0007 |
-0.06% |
| 2025-05-06 |
003795 |
方正富邦睿利純債A |
1.2030 |
1.3770 |
1.2029 |
1.3769 |
0.0001 |
0.01% |
| 2025-04-30 |
003795 |
方正富邦睿利純債A |
1.2029 |
1.3769 |
1.2025 |
1.3765 |
0.0004 |
0.03% |
| 2025-04-29 |
003795 |
方正富邦睿利純債A |
1.2025 |
1.3765 |
1.2004 |
1.3744 |
0.0021 |
0.17% |
| 2025-04-28 |
003795 |
方正富邦睿利純債A |
1.2004 |
1.3744 |
1.1994 |
1.3734 |
0.0010 |
0.08% |
| 2025-04-25 |
003795 |
方正富邦睿利純債A |
1.1994 |
1.3734 |
1.1991 |
1.3731 |
0.0003 |
0.03% |
| 2025-04-24 |
003795 |
方正富邦睿利純債A |
1.1991 |
1.3731 |
1.1993 |
1.3733 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003795 |
方正富邦睿利純債A |
1.1993 |
1.3733 |
1.2002 |
1.3742 |
-0.0009 |
-0.07% |
| 2025-04-22 |
003795 |
方正富邦睿利純債A |
1.2002 |
1.3742 |
1.1993 |
1.3733 |
0.0009 |
0.08% |
| 2025-04-21 |
003795 |
方正富邦睿利純債A |
1.1993 |
1.3733 |
1.2001 |
1.3741 |
-0.0008 |
-0.07% |
| 2025-04-18 |
003795 |
方正富邦睿利純債A |
1.2001 |
1.3741 |
1.1998 |
1.3738 |
0.0003 |
0.03% |
| 2025-04-17 |
003795 |
方正富邦睿利純債A |
1.1998 |
1.3738 |
1.2003 |
1.3743 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003795 |
方正富邦睿利純債A |
1.2003 |
1.3743 |
1.1998 |
1.3738 |
0.0005 |
0.04% |
| 2025-04-15 |
003795 |
方正富邦睿利純債A |
1.1998 |
1.3738 |
1.1999 |
1.3739 |
-0.0001 |
-0.01% |
|
|
| 2025-04-14 |
003795 |
方正富邦睿利純債A |
1.1999 |
1.3739 |
1.1999 |
1.3739 |
0.0000 |
0.00% |
| 2025-04-11 |
003795 |
方正富邦睿利純債A |
1.1999 |
1.3739 |
1.1999 |
1.3739 |
0.0000 |
0.00% |
| 2025-04-10 |
003795 |
方正富邦睿利純債A |
1.1999 |
1.3739 |
1.1997 |
1.3737 |
0.0002 |
0.02% |
| 2025-04-09 |
003795 |
方正富邦睿利純債A |
1.1997 |
1.3737 |
1.1996 |
1.3736 |
0.0001 |
0.01% |
| 2025-04-08 |
003795 |
方正富邦睿利純債A |
1.1996 |
1.3736 |
1.2022 |
1.3762 |
-0.0026 |
-0.22% |
| 2025-04-07 |
003795 |
方正富邦睿利純債A |
1.2022 |
1.3762 |
1.1973 |
1.3713 |
0.0049 |
0.41% |
| 2025-04-03 |
003795 |
方正富邦睿利純債A |
1.1973 |
1.3713 |
1.1926 |
1.3666 |
0.0047 |
0.39% |
| 2025-04-02 |
003795 |
方正富邦睿利純債A |
1.1926 |
1.3666 |
1.1906 |
1.3646 |
0.0020 |
0.17% |
| 2025-04-01 |
003795 |
方正富邦睿利純債A |
1.1906 |
1.3646 |
1.1903 |
1.3643 |
0.0003 |
0.03% |
| 2025-03-31 |
003795 |
方正富邦睿利純債A |
1.1903 |
1.3643 |
1.1895 |
1.3635 |
0.0008 |
0.07% |
| 2025-03-28 |
003795 |
方正富邦睿利純債A |
1.1895 |
1.3635 |
1.2369 |
1.3639 |
-0.0004 |
-0.03% |
| 2025-03-27 |
003795 |
方正富邦睿利純債A |
1.2369 |
1.3639 |
1.2370 |
1.3640 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003795 |
方正富邦睿利純債A |
1.2370 |
1.3640 |
1.2354 |
1.3624 |
0.0016 |
0.13% |
| 2025-03-25 |
003795 |
方正富邦睿利純債A |
1.2354 |
1.3624 |
1.2345 |
1.3615 |
0.0009 |
0.07% |
| 2025-03-24 |
003795 |
方正富邦睿利純債A |
1.2345 |
1.3615 |
1.2336 |
1.3606 |
0.0009 |
0.07% |
| 2025-03-21 |
003795 |
方正富邦睿利純債A |
1.2336 |
1.3606 |
1.2341 |
1.3611 |
-0.0005 |
-0.04% |
| 2025-03-20 |
003795 |
方正富邦睿利純債A |
1.2341 |
1.3611 |
1.2310 |
1.3580 |
0.0031 |
0.25% |
| 2025-03-19 |
003795 |
方正富邦睿利純債A |
1.2310 |
1.3580 |
1.2301 |
1.3571 |
0.0009 |
0.07% |
| 2025-03-18 |
003795 |
方正富邦睿利純債A |
1.2301 |
1.3571 |
1.2295 |
1.3565 |
0.0006 |
0.05% |
| 2025-03-17 |
003795 |
方正富邦睿利純債A |
1.2295 |
1.3565 |
1.2336 |
1.3606 |
-0.0041 |
-0.33% |
| 2025-03-14 |
003795 |
方正富邦睿利純債A |
1.2336 |
1.3606 |
1.2324 |
1.3594 |
0.0012 |
0.10% |
| 2025-03-13 |
003795 |
方正富邦睿利純債A |
1.2324 |
1.3594 |
1.2321 |
1.3591 |
0.0003 |
0.02% |
| 2025-03-12 |
003795 |
方正富邦睿利純債A |
1.2321 |
1.3591 |
1.2304 |
1.3574 |
0.0017 |
0.14% |
| 2025-03-11 |
003795 |
方正富邦睿利純債A |
1.2304 |
1.3574 |
1.2331 |
1.3601 |
-0.0027 |
-0.22% |
| 2025-03-10 |
003795 |
方正富邦睿利純債A |
1.2331 |
1.3601 |
1.2338 |
1.3608 |
-0.0007 |
-0.06% |
| 2025-03-07 |
003795 |
方正富邦睿利純債A |
1.2338 |
1.3608 |
1.2366 |
1.3636 |
-0.0028 |
-0.23% |
| 2025-03-06 |
003795 |
方正富邦睿利純債A |
1.2366 |
1.3636 |
1.2386 |
1.3656 |
-0.0020 |
-0.16% |
| 2025-03-05 |
003795 |
方正富邦睿利純債A |
1.2386 |
1.3656 |
1.2381 |
1.3651 |
0.0005 |
0.04% |
| 2025-03-04 |
003795 |
方正富邦睿利純債A |
1.2381 |
1.3651 |
1.2379 |
1.3649 |
0.0002 |
0.02% |
| 2025-03-03 |
003795 |
方正富邦睿利純債A |
1.2379 |
1.3649 |
1.2360 |
1.3630 |
0.0019 |
0.15% |
| 2025-02-28 |
003795 |
方正富邦睿利純債A |
1.2360 |
1.3630 |
1.2349 |
1.3619 |
0.0011 |
0.09% |
| 2025-02-27 |
003795 |
方正富邦睿利純債A |
1.2349 |
1.3619 |
1.2364 |
1.3634 |
-0.0015 |
-0.12% |
| 2025-02-26 |
003795 |
方正富邦睿利純債A |
1.2364 |
1.3634 |
1.2361 |
1.3631 |
0.0003 |
0.02% |
| 2025-02-25 |
003795 |
方正富邦睿利純債A |
1.2361 |
1.3631 |
1.2352 |
1.3622 |
0.0009 |
0.07% |
| 2025-02-24 |
003795 |
方正富邦睿利純債A |
1.2352 |
1.3622 |
1.2375 |
1.3645 |
-0.0023 |
-0.19% |
