方正富邦睿利純債C基金凈值查詢(003796)
今天最新凈值
1.1869
-0.0001 -0.0100%
2025-05-21
- 累計(jì)凈值：1.3599
- 成立日期：2016-12-16
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：6.1375億
- 最近資產(chǎn)：1.49億元
- 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C(003796)基金累計(jì)收益率0.93%
| 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 |
| 2025-05-21 |
003796 |
方正富邦睿利純債C |
1.1867 |
1.3597 |
1.1869 |
1.3599 |
-0.0002 |
-0.02% |
| 2025-05-20 |
003796 |
方正富邦睿利純債C |
1.1869 |
1.3599 |
1.1870 |
1.3600 |
-0.0001 |
-0.01% |
| 2025-05-19 |
003796 |
方正富邦睿利純債C |
1.1870 |
1.3600 |
1.1862 |
1.3592 |
0.0008 |
0.07% |
| 2025-05-16 |
003796 |
方正富邦睿利純債C |
1.1862 |
1.3592 |
1.1864 |
1.3594 |
-0.0002 |
-0.02% |
| 2025-05-15 |
003796 |
方正富邦睿利純債C |
1.1864 |
1.3594 |
1.1869 |
1.3599 |
-0.0005 |
-0.04% |
| 2025-05-14 |
003796 |
方正富邦睿利純債C |
1.1869 |
1.3599 |
1.1873 |
1.3603 |
-0.0004 |
-0.03% |
| 2025-05-13 |
003796 |
方正富邦睿利純債C |
1.1873 |
1.3603 |
1.1859 |
1.3589 |
0.0014 |
0.12% |
| 2025-05-12 |
003796 |
方正富邦睿利純債C |
1.1859 |
1.3589 |
1.1888 |
1.3618 |
-0.0029 |
-0.24% |
| 2025-05-09 |
003796 |
方正富邦睿利純債C |
1.1888 |
1.3618 |
1.1884 |
1.3614 |
0.0004 |
0.03% |
| 2025-05-08 |
003796 |
方正富邦睿利純債C |
1.1884 |
1.3614 |
1.1869 |
1.3599 |
0.0015 |
0.13% |
|
|
| 2025-05-07 |
003796 |
方正富邦睿利純債C |
1.1869 |
1.3599 |
1.1877 |
1.3607 |
-0.0008 |
-0.07% |
| 2025-05-06 |
003796 |
方正富邦睿利純債C |
1.1877 |
1.3607 |
1.1876 |
1.3606 |
0.0001 |
0.01% |
| 2025-04-30 |
003796 |
方正富邦睿利純債C |
1.1876 |
1.3606 |
1.1872 |
1.3602 |
0.0004 |
0.03% |
| 2025-04-29 |
003796 |
方正富邦睿利純債C |
1.1872 |
1.3602 |
1.1851 |
1.3581 |
0.0021 |
0.18% |
| 2025-04-28 |
003796 |
方正富邦睿利純債C |
1.1851 |
1.3581 |
1.1842 |
1.3572 |
0.0009 |
0.08% |
| 2025-04-25 |
003796 |
方正富邦睿利純債C |
1.1842 |
1.3572 |
1.1839 |
1.3569 |
0.0003 |
0.03% |
| 2025-04-24 |
003796 |
方正富邦睿利純債C |
1.1839 |
1.3569 |
1.1841 |
1.3571 |
-0.0002 |
-0.02% |
| 2025-04-23 |
003796 |
方正富邦睿利純債C |
1.1841 |
1.3571 |
1.1850 |
1.3580 |
-0.0009 |
-0.08% |
| 2025-04-22 |
003796 |
方正富邦睿利純債C |
1.1850 |
1.3580 |
1.1841 |
1.3571 |
0.0009 |
0.08% |
| 2025-04-21 |
003796 |
方正富邦睿利純債C |
1.1841 |
1.3571 |
1.1850 |
1.3580 |
-0.0009 |
-0.08% |
| 2025-04-18 |
003796 |
方正富邦睿利純債C |
1.1850 |
1.3580 |
1.1847 |
1.3577 |
0.0003 |
0.03% |
| 2025-04-17 |
003796 |
方正富邦睿利純債C |
1.1847 |
1.3577 |
1.1852 |
1.3582 |
-0.0005 |
-0.04% |
| 2025-04-16 |
003796 |
方正富邦睿利純債C |
1.1852 |
1.3582 |
1.1847 |
1.3577 |
0.0005 |
0.04% |
| 2025-04-15 |
003796 |
方正富邦睿利純債C |
1.1847 |
1.3577 |
1.1847 |
1.3577 |
0.0000 |
0.00% |
| 2025-04-14 |
003796 |
方正富邦睿利純債C |
1.1847 |
1.3577 |
1.1848 |
1.3578 |
-0.0001 |
-0.01% |
|
|
| 2025-04-11 |
003796 |
方正富邦睿利純債C |
1.1848 |
1.3578 |
1.1848 |
1.3578 |
0.0000 |
0.00% |
| 2025-04-10 |
003796 |
方正富邦睿利純債C |
1.1848 |
1.3578 |
1.1846 |
1.3576 |
0.0002 |
0.02% |
| 2025-04-09 |
003796 |
方正富邦睿利純債C |
1.1846 |
1.3576 |
1.1845 |
1.3575 |
0.0001 |
0.01% |
| 2025-04-08 |
003796 |
方正富邦睿利純債C |
1.1845 |
1.3575 |
1.1871 |
1.3601 |
-0.0026 |
-0.22% |
| 2025-04-07 |
003796 |
方正富邦睿利純債C |
1.1871 |
1.3601 |
1.1823 |
1.3553 |
0.0048 |
0.41% |
| 2025-04-03 |
003796 |
方正富邦睿利純債C |
1.1823 |
1.3553 |
1.1776 |
1.3506 |
0.0047 |
0.40% |
| 2025-04-02 |
003796 |
方正富邦睿利純債C |
1.1776 |
1.3506 |
1.1757 |
1.3487 |
0.0019 |
0.16% |
| 2025-04-01 |
003796 |
方正富邦睿利純債C |
1.1757 |
1.3487 |
1.1754 |
1.3484 |
0.0003 |
0.03% |
| 2025-03-31 |
003796 |
方正富邦睿利純債C |
1.1754 |
1.3484 |
1.1746 |
1.3476 |
0.0008 |
0.07% |
| 2025-03-28 |
003796 |
方正富邦睿利純債C |
1.1746 |
1.3476 |
1.2200 |
1.3480 |
-0.0004 |
-0.03% |
| 2025-03-27 |
003796 |
方正富邦睿利純債C |
1.2200 |
1.3480 |
1.2201 |
1.3481 |
-0.0001 |
-0.01% |
| 2025-03-26 |
003796 |
方正富邦睿利純債C |
1.2201 |
1.3481 |
1.2186 |
1.3466 |
0.0015 |
0.12% |
| 2025-03-25 |
003796 |
方正富邦睿利純債C |
1.2186 |
1.3466 |
1.2176 |
1.3456 |
0.0010 |
0.08% |
| 2025-03-24 |
003796 |
方正富邦睿利純債C |
1.2176 |
1.3456 |
1.2168 |
1.3448 |
0.0008 |
0.07% |
| 2025-03-21 |
003796 |
方正富邦睿利純債C |
1.2168 |
1.3448 |
1.2173 |
1.3453 |
-0.0005 |
-0.04% |
| 2025-03-20 |
003796 |
方正富邦睿利純債C |
1.2173 |
1.3453 |
1.2142 |
1.3422 |
0.0031 |
0.26% |
| 2025-03-19 |
003796 |
方正富邦睿利純債C |
1.2142 |
1.3422 |
1.2133 |
1.3413 |
0.0009 |
0.07% |
| 2025-03-18 |
003796 |
方正富邦睿利純債C |
1.2133 |
1.3413 |
1.2127 |
1.3407 |
0.0006 |
0.05% |
| 2025-03-17 |
003796 |
方正富邦睿利純債C |
1.2127 |
1.3407 |
1.2169 |
1.3449 |
-0.0042 |
-0.35% |
| 2025-03-14 |
003796 |
方正富邦睿利純債C |
1.2169 |
1.3449 |
1.2156 |
1.3436 |
0.0013 |
0.11% |
| 2025-03-13 |
003796 |
方正富邦睿利純債C |
1.2156 |
1.3436 |
1.2154 |
1.3434 |
0.0002 |
0.02% |
| 2025-03-12 |
003796 |
方正富邦睿利純債C |
1.2154 |
1.3434 |
1.2137 |
1.3417 |
0.0017 |
0.14% |
| 2025-03-11 |
003796 |
方正富邦睿利純債C |
1.2137 |
1.3417 |
1.2163 |
1.3443 |
-0.0026 |
-0.21% |
| 2025-03-10 |
003796 |
方正富邦睿利純債C |
1.2163 |
1.3443 |
1.2171 |
1.3451 |
-0.0008 |
-0.07% |
| 2025-03-07 |
003796 |
方正富邦睿利純債C |
1.2171 |
1.3451 |
1.2198 |
1.3478 |
-0.0027 |
-0.22% |
| 2025-03-06 |
003796 |
方正富邦睿利純債C |
1.2198 |
1.3478 |
1.2218 |
1.3498 |
-0.0020 |
-0.16% |
| 2025-03-05 |
003796 |
方正富邦睿利純債C |
1.2218 |
1.3498 |
1.2213 |
1.3493 |
0.0005 |
0.04% |
| 2025-03-04 |
003796 |
方正富邦睿利純債C |
1.2213 |
1.3493 |
1.2212 |
1.3492 |
0.0001 |
0.01% |
| 2025-03-03 |
003796 |
方正富邦睿利純債C |
1.2212 |
1.3492 |
1.2193 |
1.3473 |
0.0019 |
0.16% |
| 2025-02-28 |
003796 |
方正富邦睿利純債C |
1.2193 |
1.3473 |
1.2182 |
1.3462 |
0.0011 |
0.09% |
| 2025-02-27 |
003796 |
方正富邦睿利純債C |
1.2182 |
1.3462 |
1.2197 |
1.3477 |
-0.0015 |
-0.12% |
| 2025-02-26 |
003796 |
方正富邦睿利純債C |
1.2197 |
1.3477 |
1.2194 |
1.3474 |
0.0003 |
0.02% |
| 2025-02-25 |
003796 |
方正富邦睿利純債C |
1.2194 |
1.3474 |
1.2186 |
1.3466 |
0.0008 |
0.07% |
| 2025-02-24 |
003796 |
方正富邦睿利純債C |
1.2186 |
1.3466 |
1.2208 |
1.3488 |
-0.0022 |
-0.18% |
