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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)

方正富邦睿利純債C基金凈值查詢(003796)

今天最新凈值 1.1867 -0.0002 -0.0200% 2025-05-22
盤中實時估值(僅供參考) %
  • 累計凈值：1.3597
  • 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)：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
近一年方正富邦睿利純債C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦睿利純債C(003796)基金累計收益率5.57%
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 003796 方正富邦睿利純債C 1.1867 1.3597 1.1867 1.3597 0.0000 0.00%
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%
2025-02-21 003796 方正富邦睿利純債C 1.2208 1.3488 1.2226 1.3506 -0.0018 -0.15%
2025-02-20 003796 方正富邦睿利純債C 1.2226 1.3506 1.2241 1.3521 -0.0015 -0.12%
2025-02-19 003796 方正富邦睿利純債C 1.2241 1.3521 1.2234 1.3514 0.0007 0.06%
2025-02-18 003796 方正富邦睿利純債C 1.2234 1.3514 1.2242 1.3522 -0.0008 -0.07%
2025-02-17 003796 方正富邦睿利純債C 1.2242 1.3522 1.2260 1.3540 -0.0018 -0.15%
2025-02-14 003796 方正富邦睿利純債C 1.2260 1.3540 1.2274 1.3554 -0.0014 -0.11%
2025-02-13 003796 方正富邦睿利純債C 1.2274 1.3554 1.2273 1.3553 0.0001 0.01%
2025-02-12 003796 方正富邦睿利純債C 1.2273 1.3553 1.2276 1.3556 -0.0003 -0.02%
2025-02-11 003796 方正富邦睿利純債C 1.2276 1.3556 1.2271 1.3551 0.0005 0.04%
2025-02-10 003796 方正富邦睿利純債C 1.2271 1.3551 1.2287 1.3567 -0.0016 -0.13%
2025-02-07 003796 方正富邦睿利純債C 1.2287 1.3567 1.2289 1.3569 -0.0002 -0.02%
2025-02-06 003796 方正富邦睿利純債C 1.2289 1.3569 1.2277 1.3557 0.0012 0.10%
2025-02-05 003796 方正富邦睿利純債C 1.2277 1.3557 1.2262 1.3542 0.0015 0.12%
2025-01-27 003796 方正富邦睿利純債C 1.2262 1.3542 1.2244 1.3524 0.0018 0.15%
2025-01-22 003796 方正富邦睿利純債C 1.2246 1.3526 1.2245 1.3525 0.0001 0.01%
2025-01-14 003796 方正富邦睿利純債C 1.2250 1.3530 1.2237 1.3517 0.0013 0.11%
2025-01-13 003796 方正富邦睿利純債C 1.2237 1.3517 1.2250 1.3530 -0.0013 -0.11%
2025-01-10 003796 方正富邦睿利純債C 1.2250 1.3530 1.2245 1.3525 0.0005 0.04%
2025-01-09 003796 方正富邦睿利純債C 1.2245 1.3525 1.2260 1.3540 -0.0015 -0.12%
2025-01-08 003796 方正富邦睿利純債C 1.2260 1.3540 1.2264 1.3544 -0.0004 -0.03%
2025-01-07 003796 方正富邦睿利純債C 1.2264 1.3544 1.2277 1.3557 -0.0013 -0.11%
2025-01-06 003796 方正富邦睿利純債C 1.2277 1.3557 1.2270 1.3550 0.0007 0.06%
2025-01-03 003796 方正富邦睿利純債C 1.2270 1.3550 1.2271 1.3551 -0.0001 -0.01%
2025-01-02 003796 方正富邦睿利純債C 1.2271 1.3551 1.2220 1.3500 0.0051 0.42%
2024-12-31 003796 方正富邦睿利純債C 1.2220 1.3500 1.2204 1.3484 0.0016 0.13%
2024-12-26 003796 方正富邦睿利純債C 1.2184 1.3464 1.2175 1.3455 0.0009 0.07%
2024-12-25 003796 方正富邦睿利純債C 1.2175 1.3455 1.2185 1.3465 -0.0010 -0.08%
2024-12-24 003796 方正富邦睿利純債C 1.2185 1.3465 1.2201 1.3481 -0.0016 -0.13%
2024-12-23 003796 方正富邦睿利純債C 1.2201 1.3481 1.2194 1.3474 0.0007 0.06%
2024-12-20 003796 方正富邦睿利純債C 1.2194 1.3474 1.2173 1.3453 0.0021 0.17%
2024-12-19 003796 方正富邦睿利純債C 1.2173 1.3453 1.2168 1.3448 0.0005 0.04%
2024-12-18 003796 方正富邦睿利純債C 1.2168 1.3448 1.2186 1.3466 -0.0018 -0.15%
2024-12-17 003796 方正富邦睿利純債C 1.2186 1.3466 1.2193 1.3473 -0.0007 -0.06%
2024-12-16 003796 方正富邦睿利純債C 1.2193 1.3473 1.2162 1.3442 0.0031 0.25%
2024-12-13 003796 方正富邦睿利純債C 1.2162 1.3442 1.2134 1.3414 0.0028 0.23%
2024-12-12 003796 方正富邦睿利純債C 1.2134 1.3414 1.2128 1.3408 0.0006 0.05%
2024-12-11 003796 方正富邦睿利純債C 1.2128 1.3408 1.2110 1.3390 0.0018 0.15%
2024-12-10 003796 方正富邦睿利純債C 1.2110 1.3390 1.2067 1.3347 0.0043 0.36%
2024-12-09 003796 方正富邦睿利純債C 1.2067 1.3347 1.2046 1.3326 0.0021 0.17%
2024-12-06 003796 方正富邦睿利純債C 1.2046 1.3326 1.2053 1.3333 -0.0007 -0.06%
2024-12-05 003796 方正富邦睿利純債C 1.2053 1.3333 1.2050 1.3330 0.0003 0.02%
2024-12-04 003796 方正富邦睿利純債C 1.2050 1.3330 1.2030 1.3310 0.0020 0.17%
2024-12-03 003796 方正富邦睿利純債C 1.2030 1.3310 1.2032 1.3312 -0.0002 -0.02%
2024-12-02 003796 方正富邦睿利純債C 1.2032 1.3312 1.1998 1.3278 0.0034 0.28%
2024-11-29 003796 方正富邦睿利純債C 1.1998 1.3278 1.1985 1.3265 0.0013 0.11%
2024-11-28 003796 方正富邦睿利純債C 1.1985 1.3265 1.1970 1.3250 0.0015 0.13%
2024-11-27 003796 方正富邦睿利純債C 1.1970 1.3250 1.1970 1.3250 0.0000 0.00%
2024-11-26 003796 方正富邦睿利純債C 1.1970 1.3250 1.1967 1.3247 0.0003 0.03%
2024-11-25 003796 方正富邦睿利純債C 1.1967 1.3247 1.1956 1.3236 0.0011 0.09%
2024-11-22 003796 方正富邦睿利純債C 1.1956 1.3236 1.1951 1.3231 0.0005 0.04%
2024-11-21 003796 方正富邦睿利純債C 1.1951 1.3231 1.1941 1.3221 0.0010 0.08%
2024-11-20 003796 方正富邦睿利純債C 1.1941 1.3221 1.1943 1.3223 -0.0002 -0.02%
2024-11-19 003796 方正富邦睿利純債C 1.1943 1.3223 1.1938 1.3218 0.0005 0.04%
2024-11-18 003796 方正富邦睿利純債C 1.1938 1.3218 1.1947 1.3227 -0.0009 -0.08%
2024-11-15 003796 方正富邦睿利純債C 1.1947 1.3227 1.1950 1.3230 -0.0003 -0.03%
2024-11-14 003796 方正富邦睿利純債C 1.1950 1.3230 1.1948 1.3228 0.0002 0.02%
2024-11-13 003796 方正富邦睿利純債C 1.1948 1.3228 1.1956 1.3236 -0.0008 -0.07%
2024-11-12 003796 方正富邦睿利純債C 1.1956 1.3236 1.1943 1.3223 0.0013 0.11%
2024-11-11 003796 方正富邦睿利純債C 1.1943 1.3223 1.1934 1.3214 0.0009 0.08%
2024-11-08 003796 方正富邦睿利純債C 1.1934 1.3214 1.1930 1.3210 0.0004 0.03%
2024-11-07 003796 方正富邦睿利純債C 1.1930 1.3210 1.1923 1.3203 0.0007 0.06%
2024-11-06 003796 方正富邦睿利純債C 1.1923 1.3203 1.1921 1.3201 0.0002 0.02%
2024-11-05 003796 方正富邦睿利純債C 1.1921 1.3201 1.1912 1.3192 0.0009 0.08%
2024-11-04 003796 方正富邦睿利純債C 1.1912 1.3192 1.1906 1.3186 0.0006 0.05%
2024-11-01 003796 方正富邦睿利純債C 1.1906 1.3186 1.1894 1.3174 0.0012 0.10%
2024-10-31 003796 方正富邦睿利純債C 1.1894 1.3174 1.1886 1.3166 0.0008 0.07%
2024-10-30 003796 方正富邦睿利純債C 1.1886 1.3166 1.1882 1.3162 0.0004 0.03%
2024-10-29 003796 方正富邦睿利純債C 1.1882 1.3162 1.1879 1.3159 0.0003 0.03%
2024-10-28 003796 方正富邦睿利純債C 1.1879 1.3159 1.1884 1.3164 -0.0005 -0.04%
2024-10-25 003796 方正富邦睿利純債C 1.1884 1.3164 1.1887 1.3167 -0.0003 -0.03%
2024-10-24 003796 方正富邦睿利純債C 1.1887 1.3167 1.1885 1.3165 0.0002 0.02%
2024-10-23 003796 方正富邦睿利純債C 1.1885 1.3165 1.1894 1.3174 -0.0009 -0.08%
2024-10-22 003796 方正富邦睿利純債C 1.1894 1.3174 1.1911 1.3191 -0.0017 -0.14%
2024-10-21 003796 方正富邦睿利純債C 1.1911 1.3191 1.1910 1.3190 0.0001 0.01%
2024-10-18 003796 方正富邦睿利純債C 1.1910 1.3190 1.1915 1.3195 -0.0005 -0.04%
2024-10-17 003796 方正富邦睿利純債C 1.1915 1.3195 1.1905 1.3185 0.0010 0.08%
2024-10-16 003796 方正富邦睿利純債C 1.1905 1.3185 1.1908 1.3188 -0.0003 -0.03%
2024-10-15 003796 方正富邦睿利純債C 1.1908 1.3188 1.1901 1.3181 0.0007 0.06%
2024-10-14 003796 方正富邦睿利純債C 1.1901 1.3181 1.1890 1.3170 0.0011 0.09%
2024-10-11 003796 方正富邦睿利純債C 1.1890 1.3170 1.1882 1.3162 0.0008 0.07%
2024-10-10 003796 方正富邦睿利純債C 1.1882 1.3162 1.1828 1.3108 0.0054 0.46%
2024-10-09 003796 方正富邦睿利純債C 1.1828 1.3108 1.1827 1.3107 0.0001 0.01%
2024-10-08 003796 方正富邦睿利純債C 1.1827 1.3107 1.1857 1.3137 -0.0030 -0.25%
2024-09-30 003796 方正富邦睿利純債C 1.1857 1.3137 1.1869 1.3149 -0.0012 -0.10%
2024-09-27 003796 方正富邦睿利純債C 1.1869 1.3149 1.1931 1.3211 -0.0062 -0.52%
2024-09-26 003796 方正富邦睿利純債C 1.1931 1.3211 1.1949 1.3229 -0.0018 -0.15%
2024-09-25 003796 方正富邦睿利純債C 1.1949 1.3229 1.1929 1.3209 0.0020 0.17%
2024-09-24 003796 方正富邦睿利純債C 1.1929 1.3209 1.1940 1.3220 -0.0011 -0.09%
2024-09-23 003796 方正富邦睿利純債C 1.1940 1.3220 1.1937 1.3217 0.0003 0.03%
2024-09-20 003796 方正富邦睿利純債C 1.1937 1.3217 1.1936 1.3216 0.0001 0.01%
2024-09-19 003796 方正富邦睿利純債C 1.1936 1.3216 1.1936 1.3216 0.0000 0.00%
2024-09-18 003796 方正富邦睿利純債C 1.1936 1.3216 1.1919 1.3199 0.0017 0.14%
2024-09-13 003796 方正富邦睿利純債C 1.1919 1.3199 1.1905 1.3185 0.0014 0.12%
2024-09-12 003796 方正富邦睿利純債C 1.1905 1.3185 1.1899 1.3179 0.0006 0.05%
2024-09-11 003796 方正富邦睿利純債C 1.1899 1.3179 1.1891 1.3171 0.0008 0.07%
2024-09-10 003796 方正富邦睿利純債C 1.1891 1.3171 1.1884 1.3164 0.0007 0.06%
2024-09-09 003796 方正富邦睿利純債C 1.1884 1.3164 1.1876 1.3156 0.0008 0.07%
2024-09-06 003796 方正富邦睿利純債C 1.1876 1.3156 1.1875 1.3155 0.0001 0.01%
2024-09-05 003796 方正富邦睿利純債C 1.1875 1.3155 1.1872 1.3152 0.0003 0.03%
2024-09-04 003796 方正富邦睿利純債C 1.1872 1.3152 1.1865 1.3145 0.0007 0.06%
2024-09-03 003796 方正富邦睿利純債C 1.1865 1.3145 1.1859 1.3139 0.0006 0.05%
2024-09-02 003796 方正富邦睿利純債C 1.1859 1.3139 1.1844 1.3124 0.0015 0.13%
2024-08-30 003796 方正富邦睿利純債C 1.1844 1.3124 1.1843 1.3123 0.0001 0.01%
2024-08-29 003796 方正富邦睿利純債C 1.1843 1.3123 1.1843 1.3123 0.0000 0.00%
2024-08-28 003796 方正富邦睿利純債C 1.1843 1.3123 1.1837 1.3117 0.0006 0.05%
2024-08-27 003796 方正富邦睿利純債C 1.1837 1.3117 1.1846 1.3126 -0.0009 -0.08%
2024-08-26 003796 方正富邦睿利純債C 1.1846 1.3126 1.1849 1.3129 -0.0003 -0.03%
2024-08-23 003796 方正富邦睿利純債C 1.1849 1.3129 1.1848 1.3128 0.0001 0.01%
2024-08-22 003796 方正富邦睿利純債C 1.1848 1.3128 1.1849 1.3129 -0.0001 -0.01%
2024-08-21 003796 方正富邦睿利純債C 1.1849 1.3129 1.1851 1.3131 -0.0002 -0.02%
2024-08-20 003796 方正富邦睿利純債C 1.1851 1.3131 1.1847 1.3127 0.0004 0.03%
2024-08-19 003796 方正富邦睿利純債C 1.1847 1.3127 1.1841 1.3121 0.0006 0.05%
2024-08-16 003796 方正富邦睿利純債C 1.1841 1.3121 1.1842 1.3122 -0.0001 -0.01%
2024-08-15 003796 方正富邦睿利純債C 1.1842 1.3122 1.1856 1.3136 -0.0014 -0.12%
2024-08-14 003796 方正富邦睿利純債C 1.1856 1.3136 1.1834 1.3114 0.0022 0.19%
2024-08-13 003796 方正富邦睿利純債C 1.1834 1.3114 1.1824 1.3104 0.0010 0.08%
2024-08-12 003796 方正富邦睿利純債C 1.1824 1.3104 1.1845 1.3125 -0.0021 -0.18%
2024-08-09 003796 方正富邦睿利純債C 1.1845 1.3125 1.1852 1.3132 -0.0007 -0.06%
2024-08-08 003796 方正富邦睿利純債C 1.1852 1.3132 1.1868 1.3148 -0.0016 -0.13%
2024-08-07 003796 方正富邦睿利純債C 1.1868 1.3148 1.1862 1.3142 0.0006 0.05%
2024-08-06 003796 方正富邦睿利純債C 1.1862 1.3142 1.1865 1.3145 -0.0003 -0.03%
2024-08-05 003796 方正富邦睿利純債C 1.1865 1.3145 1.1859 1.3139 0.0006 0.05%
2024-08-02 003796 方正富邦睿利純債C 1.1859 1.3139 1.1855 1.3135 0.0004 0.03%
2024-07-31 003796 方正富邦睿利純債C 1.1842 1.3122 1.1840 1.3120 0.0002 0.02%
2024-07-30 003796 方正富邦睿利純債C 1.1840 1.3120 1.1830 1.3110 0.0010 0.08%
2024-07-29 003796 方正富邦睿利純債C 1.1830 1.3110 1.1815 1.3095 0.0015 0.13%
2024-07-26 003796 方正富邦睿利純債C 1.1815 1.3095 1.1809 1.3089 0.0006 0.05%
2024-07-25 003796 方正富邦睿利純債C 1.1809 1.3089 1.1796 1.3076 0.0013 0.11%
2024-07-24 003796 方正富邦睿利純債C 1.1796 1.3076 1.1792 1.3072 0.0004 0.03%
2024-07-23 003796 方正富邦睿利純債C 1.1792 1.3072 1.1781 1.3061 0.0011 0.09%
2024-07-22 003796 方正富邦睿利純債C 1.1781 1.3061 1.1764 1.3044 0.0017 0.14%
2024-07-19 003796 方正富邦睿利純債C 1.1764 1.3044 1.1760 1.3040 0.0004 0.03%
2024-07-18 003796 方正富邦睿利純債C 1.1760 1.3040 1.1765 1.3045 -0.0005 -0.04%
2024-07-17 003796 方正富邦睿利純債C 1.1765 1.3045 1.1763 1.3043 0.0002 0.02%
2024-07-16 003796 方正富邦睿利純債C 1.1763 1.3043 1.1761 1.3041 0.0002 0.02%
2024-07-15 003796 方正富邦睿利純債C 1.1761 1.3041 1.1753 1.3033 0.0008 0.07%
2024-07-12 003796 方正富邦睿利純債C 1.1753 1.3033 1.1747 1.3027 0.0006 0.05%
2024-07-11 003796 方正富邦睿利純債C 1.1747 1.3027 1.1743 1.3023 0.0004 0.03%
2024-07-10 003796 方正富邦睿利純債C 1.1743 1.3023 1.1741 1.3021 0.0002 0.02%
2024-07-09 003796 方正富邦睿利純債C 1.1741 1.3021 1.1733 1.3013 0.0008 0.07%
2024-07-08 003796 方正富邦睿利純債C 1.1733 1.3013 1.1740 1.3020 -0.0007 -0.06%
2024-07-05 003796 方正富邦睿利純債C 1.1740 1.3020 1.1751 1.3031 -0.0011 -0.09%
2024-07-04 003796 方正富邦睿利純債C 1.1751 1.3031 1.1753 1.3033 -0.0002 -0.02%
2024-07-03 003796 方正富邦睿利純債C 1.1753 1.3033 1.1748 1.3028 0.0005 0.04%
2024-07-02 003796 方正富邦睿利純債C 1.1748 1.3028 1.1738 1.3018 0.0010 0.09%
2024-07-01 003796 方正富邦睿利純債C 1.1738 1.3018 1.1758 1.3038 -0.0020 -0.17%
2024-06-28 003796 方正富邦睿利純債C 1.1758 1.3038 1.1757 1.3037 0.0001 0.01%
2024-06-27 003796 方正富邦睿利純債C 1.1757 1.3037 1.1747 1.3027 0.0010 0.09%
2024-06-26 003796 方正富邦睿利純債C 1.1747 1.3027 1.1742 1.3022 0.0005 0.04%
2024-06-25 003796 方正富邦睿利純債C 1.1742 1.3022 1.1735 1.3015 0.0007 0.06%
2024-06-24 003796 方正富邦睿利純債C 1.1735 1.3015 1.1725 1.3005 0.0010 0.09%
2024-06-21 003796 方正富邦睿利純債C 1.1725 1.3005 1.1729 1.3009 -0.0004 -0.03%
2024-06-20 003796 方正富邦睿利純債C 1.1729 1.3009 1.1728 1.3008 0.0001 0.01%
2024-06-19 003796 方正富邦睿利純債C 1.1728 1.3008 1.1721 1.3001 0.0007 0.06%
2024-06-18 003796 方正富邦睿利純債C 1.1721 1.3001 1.1716 1.2996 0.0005 0.04%
2024-06-17 003796 方正富邦睿利純債C 1.1716 1.2996 1.1717 1.2997 -0.0001 -0.01%
2024-06-14 003796 方正富邦睿利純債C 1.1717 1.2997 1.1710 1.2990 0.0007 0.06%
2024-06-13 003796 方正富邦睿利純債C 1.1710 1.2990 1.1706 1.2986 0.0004 0.03%
2024-06-12 003796 方正富邦睿利純債C 1.1706 1.2986 1.1707 1.2987 -0.0001 -0.01%
2024-06-11 003796 方正富邦睿利純債C 1.1707 1.2987 1.1701 1.2981 0.0006 0.05%
2024-06-07 003796 方正富邦睿利純債C 1.1701 1.2981 1.1701 1.2981 0.0000 0.00%
2024-06-06 003796 方正富邦睿利純債C 1.1701 1.2981 1.1699 1.2979 0.0002 0.02%
2024-06-05 003796 方正富邦睿利純債C 1.1699 1.2979 1.1692 1.2972 0.0007 0.06%
2024-06-04 003796 方正富邦睿利純債C 1.1692 1.2972 1.1690 1.2970 0.0002 0.02%
2024-06-03 003796 方正富邦睿利純債C 1.1690 1.2970 1.1682 1.2962 0.0008 0.07%
2024-05-31 003796 方正富邦睿利純債C 1.1682 1.2962 1.1684 1.2964 -0.0002 -0.02%
2024-05-30 003796 方正富邦睿利純債C 1.1684 1.2964 1.1685 1.2965 -0.0001 -0.01%
2024-05-29 003796 方正富邦睿利純債C 1.1685 1.2965 1.1682 1.2962 0.0003 0.03%
2024-05-28 003796 方正富邦睿利純債C 1.1682 1.2962 1.1676 1.2956 0.0006 0.05%
2024-05-27 003796 方正富邦睿利純債C 1.1676 1.2956 1.1675 1.2955 0.0001 0.01%
2024-05-24 003796 方正富邦睿利純債C 1.1675 1.2955 1.1677 1.2957 -0.0002 -0.02%
2024-05-23 003796 方正富邦睿利純債C 1.1677 1.2957 1.1673 1.2953 0.0004 0.03%
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%