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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)

方正富邦恒利純債A基金凈值查詢(008394)

今天最新凈值 1.0987 0.0000 0.0000% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) %
  • 累計(jì)凈值：1.1567
  • 成立日期：
  • 基金類型：債券型-長債
  • 成立份額：
  • 最近份額：14.7168億
  • 最近資產(chǎn)：15.44億元
  • 基金公司：
  • 基金經(jīng)理：程同朦 區(qū)德成 牛偉松
近一年方正富邦恒利純債A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦恒利純債A(008394)基金累計(jì)收益率3.84%
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
2025-05-22 008394 方正富邦恒利純債A 1.0991 1.1571 1.0987 1.1567 0.0004 0.04%
2025-05-21 008394 方正富邦恒利純債A 1.0987 1.1567 1.0987 1.1567 0.0000 0.00%
2025-05-20 008394 方正富邦恒利純債A 1.0987 1.1567 1.0986 1.1566 0.0001 0.01%
2025-05-19 008394 方正富邦恒利純債A 1.0986 1.1566 1.0980 1.1560 0.0006 0.05%
2025-05-16 008394 方正富邦恒利純債A 1.0980 1.1560 1.0984 1.1564 -0.0004 -0.04%
2025-05-15 008394 方正富邦恒利純債A 1.0984 1.1564 1.0984 1.1564 0.0000 0.00%
2025-05-14 008394 方正富邦恒利純債A 1.0984 1.1564 1.0984 1.1564 0.0000 0.00%
2025-05-13 008394 方正富邦恒利純債A 1.0984 1.1564 1.0977 1.1557 0.0007 0.06%
2025-05-12 008394 方正富邦恒利純債A 1.0977 1.1557 1.0993 1.1573 -0.0016 -0.15%
2025-05-09 008394 方正富邦恒利純債A 1.0993 1.1573 1.0987 1.1567 0.0006 0.05%
2025-05-08 008394 方正富邦恒利純債A 1.0987 1.1567 1.0979 1.1559 0.0008 0.07%
2025-05-07 008394 方正富邦恒利純債A 1.0979 1.1559 1.0981 1.1561 -0.0002 -0.02%
2025-05-06 008394 方正富邦恒利純債A 1.0981 1.1561 1.0977 1.1557 0.0004 0.04%
2025-04-30 008394 方正富邦恒利純債A 1.0977 1.1557 1.0973 1.1553 0.0004 0.04%
2025-04-29 008394 方正富邦恒利純債A 1.0973 1.1553 1.0961 1.1541 0.0012 0.11%
2025-04-28 008394 方正富邦恒利純債A 1.0961 1.1541 1.0952 1.1532 0.0009 0.08%
2025-04-25 008394 方正富邦恒利純債A 1.0952 1.1532 1.0951 1.1531 0.0001 0.01%
2025-04-24 008394 方正富邦恒利純債A 1.0951 1.1531 1.0951 1.1531 0.0000 0.00%
2025-04-23 008394 方正富邦恒利純債A 1.0951 1.1531 1.0958 1.1538 -0.0007 -0.06%
2025-04-22 008394 方正富邦恒利純債A 1.0958 1.1538 1.0954 1.1534 0.0004 0.04%
2025-04-21 008394 方正富邦恒利純債A 1.0954 1.1534 1.0960 1.1540 -0.0006 -0.05%
2025-04-18 008394 方正富邦恒利純債A 1.0960 1.1540 1.0957 1.1537 0.0003 0.03%
2025-04-17 008394 方正富邦恒利純債A 1.0957 1.1537 1.0962 1.1542 -0.0005 -0.05%
2025-04-16 008394 方正富邦恒利純債A 1.0962 1.1542 1.0960 1.1540 0.0002 0.02%
2025-04-15 008394 方正富邦恒利純債A 1.0960 1.1540 1.0959 1.1539 0.0001 0.01%
2025-04-14 008394 方正富邦恒利純債A 1.0959 1.1539 1.0956 1.1536 0.0003 0.03%
2025-04-11 008394 方正富邦恒利純債A 1.0956 1.1536 1.0957 1.1537 -0.0001 -0.01%
2025-04-10 008394 方正富邦恒利純債A 1.0957 1.1537 1.0961 1.1541 -0.0004 -0.04%
2025-04-09 008394 方正富邦恒利純債A 1.0961 1.1541 1.0962 1.1542 -0.0001 -0.01%
2025-04-08 008394 方正富邦恒利純債A 1.0962 1.1542 1.0979 1.1559 -0.0017 -0.15%
2025-04-07 008394 方正富邦恒利純債A 1.0979 1.1559 1.0933 1.1513 0.0046 0.42%
2025-04-03 008394 方正富邦恒利純債A 1.0933 1.1513 1.0902 1.1482 0.0031 0.28%
2025-04-02 008394 方正富邦恒利純債A 1.0902 1.1482 1.0890 1.1470 0.0012 0.11%
2025-04-01 008394 方正富邦恒利純債A 1.0890 1.1470 1.0888 1.1468 0.0002 0.02%
2025-03-31 008394 方正富邦恒利純債A 1.0888 1.1468 1.0882 1.1462 0.0006 0.06%
2025-03-28 008394 方正富邦恒利純債A 1.0882 1.1462 1.0882 1.1462 0.0000 0.00%
2025-03-27 008394 方正富邦恒利純債A 1.0882 1.1462 1.0881 1.1461 0.0001 0.01%
2025-03-26 008394 方正富邦恒利純債A 1.0881 1.1461 1.0874 1.1454 0.0007 0.06%
2025-03-25 008394 方正富邦恒利純債A 1.0874 1.1454 1.0864 1.1444 0.0010 0.09%
2025-03-24 008394 方正富邦恒利純債A 1.0864 1.1444 1.0858 1.1438 0.0006 0.06%
2025-03-21 008394 方正富邦恒利純債A 1.0858 1.1438 1.0855 1.1435 0.0003 0.03%
2025-03-20 008394 方正富邦恒利純債A 1.0855 1.1435 1.0837 1.1417 0.0018 0.17%
2025-03-19 008394 方正富邦恒利純債A 1.0837 1.1417 1.0832 1.1412 0.0005 0.05%
2025-03-18 008394 方正富邦恒利純債A 1.0832 1.1412 1.0828 1.1408 0.0004 0.04%
2025-03-17 008394 方正富邦恒利純債A 1.0828 1.1408 1.0848 1.1428 -0.0020 -0.18%
2025-03-14 008394 方正富邦恒利純債A 1.0848 1.1428 1.0842 1.1422 0.0006 0.06%
2025-03-13 008394 方正富邦恒利純債A 1.0842 1.1422 1.0836 1.1416 0.0006 0.06%
2025-03-12 008394 方正富邦恒利純債A 1.0836 1.1416 1.0829 1.1409 0.0007 0.06%
2025-03-11 008394 方正富邦恒利純債A 1.0829 1.1409 1.0851 1.1431 -0.0022 -0.20%
2025-03-10 008394 方正富邦恒利純債A 1.0851 1.1431 1.0857 1.1437 -0.0006 -0.06%
2025-03-07 008394 方正富邦恒利純債A 1.0857 1.1437 1.0880 1.1460 -0.0023 -0.21%
2025-03-06 008394 方正富邦恒利純債A 1.0880 1.1460 1.0890 1.1470 -0.0010 -0.09%
2025-03-05 008394 方正富邦恒利純債A 1.0890 1.1470 1.0888 1.1468 0.0002 0.02%
2025-03-04 008394 方正富邦恒利純債A 1.0888 1.1468 1.0886 1.1466 0.0002 0.02%
2025-03-03 008394 方正富邦恒利純債A 1.0886 1.1466 1.0876 1.1456 0.0010 0.09%
2025-02-28 008394 方正富邦恒利純債A 1.0876 1.1456 1.0876 1.1456 0.0000 0.00%
2025-02-27 008394 方正富邦恒利純債A 1.0876 1.1456 1.0888 1.1468 -0.0012 -0.11%
2025-02-26 008394 方正富邦恒利純債A 1.0888 1.1468 1.0887 1.1467 0.0001 0.01%
2025-02-25 008394 方正富邦恒利純債A 1.0887 1.1467 1.0887 1.1467 0.0000 0.00%
2025-02-24 008394 方正富邦恒利純債A 1.0887 1.1467 1.0908 1.1488 -0.0021 -0.19%
2025-02-21 008394 方正富邦恒利純債A 1.0908 1.1488 1.0922 1.1502 -0.0014 -0.13%
2025-02-20 008394 方正富邦恒利純債A 1.0922 1.1502 1.0935 1.1515 -0.0013 -0.12%
2025-02-19 008394 方正富邦恒利純債A 1.0935 1.1515 1.0930 1.1510 0.0005 0.05%
2025-02-18 008394 方正富邦恒利純債A 1.0930 1.1510 1.0938 1.1518 -0.0008 -0.07%
2025-02-17 008394 方正富邦恒利純債A 1.0938 1.1518 1.0950 1.1530 -0.0012 -0.11%
2025-02-14 008394 方正富邦恒利純債A 1.0950 1.1530 1.0959 1.1539 -0.0009 -0.08%
2025-02-13 008394 方正富邦恒利純債A 1.0959 1.1539 1.0960 1.1540 -0.0001 -0.01%
2025-02-12 008394 方正富邦恒利純債A 1.0960 1.1540 1.0962 1.1542 -0.0002 -0.02%
2025-02-11 008394 方正富邦恒利純債A 1.0962 1.1542 1.0961 1.1541 0.0001 0.01%
2025-02-10 008394 方正富邦恒利純債A 1.0961 1.1541 1.0970 1.1550 -0.0009 -0.08%
2025-02-07 008394 方正富邦恒利純債A 1.0970 1.1550 1.0969 1.1549 0.0001 0.01%
2025-02-06 008394 方正富邦恒利純債A 1.0969 1.1549 1.0963 1.1543 0.0006 0.05%
2025-02-05 008394 方正富邦恒利純債A 1.0963 1.1543 1.0956 1.1536 0.0007 0.06%
2025-01-27 008394 方正富邦恒利純債A 1.0956 1.1536 1.0941 1.1521 0.0015 0.14%
2025-01-22 008394 方正富邦恒利純債A 1.0947 1.1527 1.0946 1.1526 0.0001 0.01%
2025-01-14 008394 方正富邦恒利純債A 1.0951 1.1531 1.0945 1.1525 0.0006 0.05%
2025-01-13 008394 方正富邦恒利純債A 1.0945 1.1525 1.0956 1.1536 -0.0011 -0.10%
2025-01-10 008394 方正富邦恒利純債A 1.0956 1.1536 1.0957 1.1537 -0.0001 -0.01%
2025-01-09 008394 方正富邦恒利純債A 1.0957 1.1537 1.0965 1.1545 -0.0008 -0.07%
2025-01-08 008394 方正富邦恒利純債A 1.0965 1.1545 1.0967 1.1547 -0.0002 -0.02%
2025-01-07 008394 方正富邦恒利純債A 1.0967 1.1547 1.0971 1.1551 -0.0004 -0.04%
2025-01-06 008394 方正富邦恒利純債A 1.0971 1.1551 1.0964 1.1544 0.0007 0.06%
2025-01-03 008394 方正富邦恒利純債A 1.0964 1.1544 1.0957 1.1537 0.0007 0.06%
2025-01-02 008394 方正富邦恒利純債A 1.0957 1.1537 1.0931 1.1511 0.0026 0.24%
2024-12-31 008394 方正富邦恒利純債A 1.0931 1.1511 1.0917 1.1497 0.0014 0.13%
2024-12-26 008394 方正富邦恒利純債A 1.0902 1.1482 1.0899 1.1479 0.0003 0.03%
2024-12-25 008394 方正富邦恒利純債A 1.0899 1.1479 1.0907 1.1487 -0.0008 -0.07%
2024-12-24 008394 方正富邦恒利純債A 1.0907 1.1487 1.0918 1.1498 -0.0011 -0.10%
2024-12-23 008394 方正富邦恒利純債A 1.0918 1.1498 1.0915 1.1495 0.0003 0.03%
2024-12-20 008394 方正富邦恒利純債A 1.0915 1.1495 1.0896 1.1476 0.0019 0.17%
2024-12-19 008394 方正富邦恒利純債A 1.0896 1.1476 1.0973 1.1473 0.0003 0.03%
2024-12-18 008394 方正富邦恒利純債A 1.0973 1.1473 1.0982 1.1482 -0.0009 -0.08%
2024-12-17 008394 方正富邦恒利純債A 1.0982 1.1482 1.0986 1.1486 -0.0004 -0.04%
2024-12-16 008394 方正富邦恒利純債A 1.0986 1.1486 1.0966 1.1466 0.0020 0.18%
2024-12-13 008394 方正富邦恒利純債A 1.0966 1.1466 1.0947 1.1447 0.0019 0.17%
2024-12-12 008394 方正富邦恒利純債A 1.0947 1.1447 1.0940 1.1440 0.0007 0.06%
2024-12-11 008394 方正富邦恒利純債A 1.0940 1.1440 1.0936 1.1436 0.0004 0.04%
2024-12-10 008394 方正富邦恒利純債A 1.0936 1.1436 1.0908 1.1408 0.0028 0.26%
2024-12-09 008394 方正富邦恒利純債A 1.0908 1.1408 1.0900 1.1400 0.0008 0.07%
2024-12-06 008394 方正富邦恒利純債A 1.0900 1.1400 1.0898 1.1398 0.0002 0.02%
2024-12-05 008394 方正富邦恒利純債A 1.0898 1.1398 1.0892 1.1392 0.0006 0.06%
2024-12-04 008394 方正富邦恒利純債A 1.0892 1.1392 1.0879 1.1379 0.0013 0.12%
2024-12-03 008394 方正富邦恒利純債A 1.0879 1.1379 1.0877 1.1377 0.0002 0.02%
2024-12-02 008394 方正富邦恒利純債A 1.0877 1.1377 1.0850 1.1350 0.0027 0.25%
2024-11-29 008394 方正富邦恒利純債A 1.0850 1.1350 1.0837 1.1337 0.0013 0.12%
2024-11-28 008394 方正富邦恒利純債A 1.0837 1.1337 1.0828 1.1328 0.0009 0.08%
2024-11-27 008394 方正富邦恒利純債A 1.0828 1.1328 1.0825 1.1325 0.0003 0.03%
2024-11-26 008394 方正富邦恒利純債A 1.0825 1.1325 1.0821 1.1321 0.0004 0.04%
2024-11-25 008394 方正富邦恒利純債A 1.0821 1.1321 1.0813 1.1313 0.0008 0.07%
2024-11-22 008394 方正富邦恒利純債A 1.0813 1.1313 1.0809 1.1309 0.0004 0.04%
2024-11-21 008394 方正富邦恒利純債A 1.0809 1.1309 1.0804 1.1304 0.0005 0.05%
2024-11-20 008394 方正富邦恒利純債A 1.0804 1.1304 1.0800 1.1300 0.0004 0.04%
2024-11-19 008394 方正富邦恒利純債A 1.0800 1.1300 1.0800 1.1300 0.0000 0.00%
2024-11-18 008394 方正富邦恒利純債A 1.0800 1.1300 1.0801 1.1301 -0.0001 -0.01%
2024-11-15 008394 方正富邦恒利純債A 1.0801 1.1301 1.0798 1.1298 0.0003 0.03%
2024-11-14 008394 方正富邦恒利純債A 1.0798 1.1298 1.0796 1.1296 0.0002 0.02%
2024-11-13 008394 方正富邦恒利純債A 1.0796 1.1296 1.0796 1.1296 0.0000 0.00%
2024-11-12 008394 方正富邦恒利純債A 1.0796 1.1296 1.0787 1.1287 0.0009 0.08%
2024-11-11 008394 方正富邦恒利純債A 1.0787 1.1287 1.0780 1.1280 0.0007 0.06%
2024-11-08 008394 方正富邦恒利純債A 1.0780 1.1280 1.0778 1.1278 0.0002 0.02%
2024-11-07 008394 方正富邦恒利純債A 1.0778 1.1278 1.0770 1.1270 0.0008 0.07%
2024-11-06 008394 方正富邦恒利純債A 1.0770 1.1270 1.0766 1.1266 0.0004 0.04%
2024-11-05 008394 方正富邦恒利純債A 1.0766 1.1266 1.0764 1.1264 0.0002 0.02%
2024-11-04 008394 方正富邦恒利純債A 1.0764 1.1264 1.0758 1.1258 0.0006 0.06%
2024-11-01 008394 方正富邦恒利純債A 1.0758 1.1258 1.0750 1.1250 0.0008 0.07%
2024-10-31 008394 方正富邦恒利純債A 1.0750 1.1250 1.0750 1.1250 0.0000 0.00%
2024-10-30 008394 方正富邦恒利純債A 1.0750 1.1250 1.0750 1.1250 0.0000 0.00%
2024-10-29 008394 方正富邦恒利純債A 1.0750 1.1250 1.0750 1.1250 0.0000 0.00%
2024-10-28 008394 方正富邦恒利純債A 1.0750 1.1250 1.0754 1.1254 -0.0004 -0.04%
2024-10-25 008394 方正富邦恒利純債A 1.0754 1.1254 1.0760 1.1260 -0.0006 -0.06%
2024-10-24 008394 方正富邦恒利純債A 1.0760 1.1260 1.0760 1.1260 0.0000 0.00%
2024-10-23 008394 方正富邦恒利純債A 1.0760 1.1260 1.0774 1.1274 -0.0014 -0.13%
2024-10-22 008394 方正富邦恒利純債A 1.0774 1.1274 1.0785 1.1285 -0.0011 -0.10%
2024-10-21 008394 方正富邦恒利純債A 1.0785 1.1285 1.0785 1.1285 0.0000 0.00%
2024-10-18 008394 方正富邦恒利純債A 1.0785 1.1285 1.0785 1.1285 0.0000 0.00%
2024-10-17 008394 方正富邦恒利純債A 1.0785 1.1285 1.0775 1.1275 0.0010 0.09%
2024-10-16 008394 方正富邦恒利純債A 1.0775 1.1275 1.0776 1.1276 -0.0001 -0.01%
2024-10-15 008394 方正富邦恒利純債A 1.0776 1.1276 1.0765 1.1265 0.0011 0.10%
2024-10-14 008394 方正富邦恒利純債A 1.0765 1.1265 1.0743 1.1243 0.0022 0.20%
2024-10-11 008394 方正富邦恒利純債A 1.0743 1.1243 1.0726 1.1226 0.0017 0.16%
2024-10-10 008394 方正富邦恒利純債A 1.0726 1.1226 1.0693 1.1193 0.0033 0.31%
2024-10-09 008394 方正富邦恒利純債A 1.0693 1.1193 1.0709 1.1209 -0.0016 -0.15%
2024-10-08 008394 方正富邦恒利純債A 1.0709 1.1209 1.0736 1.1236 -0.0027 -0.25%
2024-09-30 008394 方正富邦恒利純債A 1.0736 1.1236 1.0786 1.1286 -0.0050 -0.46%
2024-09-27 008394 方正富邦恒利純債A 1.0786 1.1286 1.0842 1.1342 -0.0056 -0.52%
2024-09-26 008394 方正富邦恒利純債A 1.0842 1.1342 1.0861 1.1361 -0.0019 -0.17%
2024-09-25 008394 方正富邦恒利純債A 1.0861 1.1361 1.0840 1.1340 0.0021 0.19%
2024-09-24 008394 方正富邦恒利純債A 1.0840 1.1340 1.0854 1.1354 -0.0014 -0.13%
2024-09-23 008394 方正富邦恒利純債A 1.0854 1.1354 1.0851 1.1351 0.0003 0.03%
2024-09-20 008394 方正富邦恒利純債A 1.0851 1.1351 1.0852 1.1352 -0.0001 -0.01%
2024-09-19 008394 方正富邦恒利純債A 1.0852 1.1352 1.0851 1.1351 0.0001 0.01%
2024-09-18 008394 方正富邦恒利純債A 1.0851 1.1351 1.0835 1.1335 0.0016 0.15%
2024-09-13 008394 方正富邦恒利純債A 1.0835 1.1335 1.0824 1.1324 0.0011 0.10%
2024-09-12 008394 方正富邦恒利純債A 1.0824 1.1324 1.0821 1.1321 0.0003 0.03%
2024-09-11 008394 方正富邦恒利純債A 1.0821 1.1321 1.0820 1.1320 0.0001 0.01%
2024-09-10 008394 方正富邦恒利純債A 1.0820 1.1320 1.0818 1.1318 0.0002 0.02%
2024-09-09 008394 方正富邦恒利純債A 1.0818 1.1318 1.0815 1.1315 0.0003 0.03%
2024-09-06 008394 方正富邦恒利純債A 1.0815 1.1315 1.0816 1.1316 -0.0001 -0.01%
2024-09-05 008394 方正富邦恒利純債A 1.0816 1.1316 1.0811 1.1311 0.0005 0.05%
2024-09-04 008394 方正富邦恒利純債A 1.0811 1.1311 1.0805 1.1305 0.0006 0.06%
2024-09-03 008394 方正富邦恒利純債A 1.0805 1.1305 1.0801 1.1301 0.0004 0.04%
2024-09-02 008394 方正富邦恒利純債A 1.0801 1.1301 1.0789 1.1289 0.0012 0.11%
2024-08-30 008394 方正富邦恒利純債A 1.0789 1.1289 1.0788 1.1288 0.0001 0.01%
2024-08-29 008394 方正富邦恒利純債A 1.0788 1.1288 1.0785 1.1285 0.0003 0.03%
2024-08-28 008394 方正富邦恒利純債A 1.0785 1.1285 1.0779 1.1279 0.0006 0.06%
2024-08-27 008394 方正富邦恒利純債A 1.0779 1.1279 1.0795 1.1295 -0.0016 -0.15%
2024-08-26 008394 方正富邦恒利純債A 1.0795 1.1295 1.0801 1.1301 -0.0006 -0.06%
2024-08-23 008394 方正富邦恒利純債A 1.0801 1.1301 1.0806 1.1306 -0.0005 -0.05%
2024-08-22 008394 方正富邦恒利純債A 1.0806 1.1306 1.0808 1.1308 -0.0002 -0.02%
2024-08-21 008394 方正富邦恒利純債A 1.0808 1.1308 1.0817 1.1317 -0.0009 -0.08%
2024-08-20 008394 方正富邦恒利純債A 1.0817 1.1317 1.0816 1.1316 0.0001 0.01%
2024-08-19 008394 方正富邦恒利純債A 1.0816 1.1316 1.0814 1.1314 0.0002 0.02%
2024-08-16 008394 方正富邦恒利純債A 1.0814 1.1314 1.0816 1.1316 -0.0002 -0.02%
2024-08-15 008394 方正富邦恒利純債A 1.0816 1.1316 1.0822 1.1322 -0.0006 -0.06%
2024-08-14 008394 方正富邦恒利純債A 1.0822 1.1322 1.0810 1.1310 0.0012 0.11%
2024-08-13 008394 方正富邦恒利純債A 1.0810 1.1310 1.0807 1.1307 0.0003 0.03%
2024-08-12 008394 方正富邦恒利純債A 1.0807 1.1307 1.0832 1.1332 -0.0025 -0.23%
2024-08-09 008394 方正富邦恒利純債A 1.0832 1.1332 1.0845 1.1345 -0.0013 -0.12%
2024-08-08 008394 方正富邦恒利純債A 1.0845 1.1345 1.0855 1.1355 -0.0010 -0.09%
2024-08-07 008394 方正富邦恒利純債A 1.0855 1.1355 1.0849 1.1349 0.0006 0.06%
2024-08-06 008394 方正富邦恒利純債A 1.0849 1.1349 1.0857 1.1357 -0.0008 -0.07%
2024-08-05 008394 方正富邦恒利純債A 1.0857 1.1357 1.0850 1.1350 0.0007 0.06%
2024-08-02 008394 方正富邦恒利純債A 1.0850 1.1350 1.0843 1.1343 0.0007 0.06%
2024-07-31 008394 方正富邦恒利純債A 1.0835 1.1335 1.0830 1.1330 0.0005 0.05%
2024-07-30 008394 方正富邦恒利純債A 1.0830 1.1330 1.0825 1.1325 0.0005 0.05%
2024-07-29 008394 方正富邦恒利純債A 1.0825 1.1325 1.0816 1.1316 0.0009 0.08%
2024-07-26 008394 方正富邦恒利純債A 1.0816 1.1316 1.0808 1.1308 0.0008 0.07%
2024-07-25 008394 方正富邦恒利純債A 1.0808 1.1308 1.0795 1.1295 0.0013 0.12%
2024-07-24 008394 方正富邦恒利純債A 1.0795 1.1295 1.0793 1.1293 0.0002 0.02%
2024-07-23 008394 方正富邦恒利純債A 1.0793 1.1293 1.0786 1.1286 0.0007 0.06%
2024-07-22 008394 方正富邦恒利純債A 1.0786 1.1286 1.0773 1.1273 0.0013 0.12%
2024-07-19 008394 方正富邦恒利純債A 1.0773 1.1273 1.0769 1.1269 0.0004 0.04%
2024-07-18 008394 方正富邦恒利純債A 1.0769 1.1269 1.0771 1.1271 -0.0002 -0.02%
2024-07-17 008394 方正富邦恒利純債A 1.0771 1.1271 1.0770 1.1270 0.0001 0.01%
2024-07-16 008394 方正富邦恒利純債A 1.0770 1.1270 1.0768 1.1268 0.0002 0.02%
2024-07-15 008394 方正富邦恒利純債A 1.0768 1.1268 1.0763 1.1263 0.0005 0.05%
2024-07-12 008394 方正富邦恒利純債A 1.0763 1.1263 1.0757 1.1257 0.0006 0.06%
2024-07-11 008394 方正富邦恒利純債A 1.0757 1.1257 1.0756 1.1256 0.0001 0.01%
2024-07-10 008394 方正富邦恒利純債A 1.0756 1.1256 1.0752 1.1252 0.0004 0.04%
2024-07-09 008394 方正富邦恒利純債A 1.0752 1.1252 1.0744 1.1244 0.0008 0.07%
2024-07-08 008394 方正富邦恒利純債A 1.0744 1.1244 1.0757 1.1257 -0.0013 -0.12%
2024-07-05 008394 方正富邦恒利純債A 1.0757 1.1257 1.0764 1.1264 -0.0007 -0.07%
2024-07-04 008394 方正富邦恒利純債A 1.0764 1.1264 1.0762 1.1262 0.0002 0.02%
2024-07-03 008394 方正富邦恒利純債A 1.0762 1.1262 1.0755 1.1255 0.0007 0.07%
2024-07-02 008394 方正富邦恒利純債A 1.0755 1.1255 1.0750 1.1250 0.0005 0.05%
2024-07-01 008394 方正富邦恒利純債A 1.0750 1.1250 1.0762 1.1262 -0.0012 -0.11%
2024-06-28 008394 方正富邦恒利純債A 1.0762 1.1262 1.0756 1.1256 0.0006 0.06%
2024-06-27 008394 方正富邦恒利純債A 1.0756 1.1256 1.0750 1.1250 0.0006 0.06%
2024-06-26 008394 方正富邦恒利純債A 1.0750 1.1250 1.0747 1.1247 0.0003 0.03%
2024-06-25 008394 方正富邦恒利純債A 1.0747 1.1247 1.0741 1.1241 0.0006 0.06%
2024-06-24 008394 方正富邦恒利純債A 1.0741 1.1241 1.0736 1.1236 0.0005 0.05%
2024-06-21 008394 方正富邦恒利純債A 1.0736 1.1236 1.0741 1.1241 -0.0005 -0.05%
2024-06-20 008394 方正富邦恒利純債A 1.0741 1.1241 1.0739 1.1239 0.0002 0.02%
2024-06-19 008394 方正富邦恒利純債A 1.0739 1.1239 1.0734 1.1234 0.0005 0.05%
2024-06-18 008394 方正富邦恒利純債A 1.0734 1.1234 1.0730 1.1230 0.0004 0.04%
2024-06-17 008394 方正富邦恒利純債A 1.0730 1.1230 1.0728 1.1228 0.0002 0.02%
2024-06-14 008394 方正富邦恒利純債A 1.0728 1.1228 1.0724 1.1224 0.0004 0.04%
2024-06-13 008394 方正富邦恒利純債A 1.0724 1.1224 1.0721 1.1221 0.0003 0.03%
2024-06-12 008394 方正富邦恒利純債A 1.0721 1.1221 1.0719 1.1219 0.0002 0.02%
2024-06-11 008394 方正富邦恒利純債A 1.0719 1.1219 1.0712 1.1212 0.0007 0.07%
2024-06-07 008394 方正富邦恒利純債A 1.0712 1.1212 1.0708 1.1208 0.0004 0.04%
2024-06-06 008394 方正富邦恒利純債A 1.0708 1.1208 1.0704 1.1204 0.0004 0.04%
2024-06-05 008394 方正富邦恒利純債A 1.0704 1.1204 1.0696 1.1196 0.0008 0.07%
2024-06-04 008394 方正富邦恒利純債A 1.0696 1.1196 1.0690 1.1190 0.0006 0.06%
2024-06-03 008394 方正富邦恒利純債A 1.0690 1.1190 1.0683 1.1183 0.0007 0.07%
2024-05-31 008394 方正富邦恒利純債A 1.0683 1.1183 1.0684 1.1184 -0.0001 -0.01%
2024-05-30 008394 方正富邦恒利純債A 1.0684 1.1184 1.0683 1.1183 0.0001 0.01%
2024-05-29 008394 方正富邦恒利純債A 1.0683 1.1183 1.0677 1.1177 0.0006 0.06%
2024-05-28 008394 方正富邦恒利純債A 1.0677 1.1177 1.0672 1.1172 0.0005 0.05%
2024-05-27 008394 方正富邦恒利純債A 1.0672 1.1172 1.0669 1.1169 0.0003 0.03%
2024-05-24 008394 方正富邦恒利純債A 1.0669 1.1169 1.0669 1.1169 0.0000 0.00%
2024-05-23 008394 方正富邦恒利純債A 1.0669 1.1169 1.0662 1.1162 0.0007 0.07%
債券型-長債基金漲幅榜
基金名稱 單位凈值 日增長率
華寶寶瑞一年定開債券 1.1230 0.04%
華寶寶潤債券A 1.0425 0.03%
華寶寶潤債券C 1.0395 0.03%
交銀豐晟收益?zhèn)疉 1.2404 0.02%
交銀豐晟收益?zhèn)疌 1.2147 0.02%
華寶寶豐高等級債券C 1.0419 0.02%
交銀裕祥純債債券A 1.1212 0.02%
華寶政金債債券A 1.0795 0.02%
華寶寶怡債券 1.0920 0.02%
華寶寶泓債券 1.0918 0.02%