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金基速查 - 基金速查網(wǎng) - 開(kāi)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(pán)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(lèi)型：債券型-長(zhǎng)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
今年以來(lái)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: -
今年以來(lái),方正富邦恒利純債A(008394)基金累計(jì)收益率0.51%
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(zhǎng)值 當(dāng)日增長(zhǎng)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%
債券型-長(zhǎng)債基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
華寶寶瑞一年定開(kāi)債券 1.1230 0.04%
華寶寶潤(rùn)債券A 1.0425 0.03%
華寶寶潤(rùn)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(jí)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%