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方正富邦睿利純債A基金凈值查詢(003795)

今天最新凈值 1.2021 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值:1.3761
  • 成立日期:2016-12-16
  • 基金類型:債券型-長債
  • 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
今年以來方正富邦睿利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
今年以來,方正富邦睿利純債A(003795)基金累計收益率0.84%
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(dāng)日增長值 當(dāng)日增長率
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%
2025-02-21 003795 方正富邦睿利純債A 1.2375 1.3645 1.2393 1.3663 -0.0018 -0.15%
2025-02-20 003795 方正富邦睿利純債A 1.2393 1.3663 1.2409 1.3679 -0.0016 -0.13%
2025-02-19 003795 方正富邦睿利純債A 1.2409 1.3679 1.2401 1.3671 0.0008 0.06%
2025-02-18 003795 方正富邦睿利純債A 1.2401 1.3671 1.2409 1.3679 -0.0008 -0.06%
2025-02-17 003795 方正富邦睿利純債A 1.2409 1.3679 1.2427 1.3697 -0.0018 -0.14%
2025-02-14 003795 方正富邦睿利純債A 1.2427 1.3697 1.2441 1.3711 -0.0014 -0.11%
2025-02-13 003795 方正富邦睿利純債A 1.2441 1.3711 1.2440 1.3710 0.0001 0.01%
2025-02-12 003795 方正富邦睿利純債A 1.2440 1.3710 1.2443 1.3713 -0.0003 -0.02%
2025-02-11 003795 方正富邦睿利純債A 1.2443 1.3713 1.2437 1.3707 0.0006 0.05%
2025-02-10 003795 方正富邦睿利純債A 1.2437 1.3707 1.2454 1.3724 -0.0017 -0.14%
2025-02-07 003795 方正富邦睿利純債A 1.2454 1.3724 1.2456 1.3726 -0.0002 -0.02%
2025-02-06 003795 方正富邦睿利純債A 1.2456 1.3726 1.2443 1.3713 0.0013 0.10%
2025-02-05 003795 方正富邦睿利純債A 1.2443 1.3713 1.2428 1.3698 0.0015 0.12%
2025-01-27 003795 方正富邦睿利純債A 1.2428 1.3698 1.2409 1.3679 0.0019 0.15%
2025-01-22 003795 方正富邦睿利純債A 1.2411 1.3681 1.2410 1.3680 0.0001 0.01%
2025-01-14 003795 方正富邦睿利純債A 1.2415 1.3685 1.2401 1.3671 0.0014 0.11%
2025-01-13 003795 方正富邦睿利純債A 1.2401 1.3671 1.2415 1.3685 -0.0014 -0.11%
2025-01-10 003795 方正富邦睿利純債A 1.2415 1.3685 1.2410 1.3680 0.0005 0.04%
2025-01-09 003795 方正富邦睿利純債A 1.2410 1.3680 1.2425 1.3695 -0.0015 -0.12%
2025-01-08 003795 方正富邦睿利純債A 1.2425 1.3695 1.2429 1.3699 -0.0004 -0.03%
2025-01-07 003795 方正富邦睿利純債A 1.2429 1.3699 1.2441 1.3711 -0.0012 -0.10%
2025-01-06 003795 方正富邦睿利純債A 1.2441 1.3711 1.2434 1.3704 0.0007 0.06%
2025-01-03 003795 方正富邦睿利純債A 1.2434 1.3704 1.2435 1.3705 -0.0001 -0.01%
2025-01-02 003795 方正富邦睿利純債A 1.2435 1.3705 1.2384 1.3654 0.0051 0.41%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
金信民富債券C 1.0492 0.36%
恒生前海福瑞30天持有期債券A 1.0003 0.11%
恒生前海福瑞30天持有期債券C 1.0001 0.10%
中海純債C 1.1420 0.09%
博時裕乾純債債券E 1.2027 0.09%
博時裕順純債債券C 1.3104 0.08%
北信穩(wěn)定A 1.3220 0.08%
博時裕順純債債券A 1.3095 0.08%
平安惠盈C 1.2220 0.08%
金鷹添裕純債債券A 1.0765 0.07%