方正富邦惠利纯债C基金净值查询(003788)
今天最新净值
1.0311
0.0002 0.02%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5251
- 成立日期：2016-12-19
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：43.5570亿
- 最近资产：44.72亿
- 基金公司：方正富邦基金
- 基金经理：区德成
近一年,方正富邦惠利纯债C(003788)基金累计收益率1.62%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.5253 |
1.0311 |
1.5251 |
0.0002 |
0.02% |
| 2026-09-15 |
003788 |
方正富邦惠利纯债C |
1.0311 |
1.5251 |
1.0309 |
1.5249 |
0.0002 |
0.02% |
| 2026-09-14 |
003788 |
方正富邦惠利纯债C |
1.0309 |
1.5249 |
1.0309 |
1.5249 |
0.0000 |
0.00% |
| 2026-09-11 |
003788 |
方正富邦惠利纯债C |
1.0309 |
1.5249 |
1.0312 |
1.5252 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5252 |
1.0314 |
1.5254 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003788 |
方正富邦惠利纯债C |
1.0314 |
1.5254 |
1.0335 |
1.5275 |
-0.0021 |
-0.20% |
| 2026-09-08 |
003788 |
方正富邦惠利纯债C |
1.0335 |
1.5275 |
1.0336 |
1.5276 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003788 |
方正富邦惠利纯债C |
1.0336 |
1.5276 |
1.0334 |
1.5274 |
0.0002 |
0.02% |
| 2026-09-04 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5274 |
1.0333 |
1.5273 |
0.0001 |
0.01% |
| 2026-09-03 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5273 |
1.0327 |
1.5267 |
0.0006 |
0.06% |
|
|
| 2026-09-02 |
003788 |
方正富邦惠利纯债C |
1.0327 |
1.5267 |
1.0329 |
1.5269 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003788 |
方正富邦惠利纯债C |
1.0329 |
1.5269 |
1.0323 |
1.5263 |
0.0006 |
0.06% |
| 2026-08-31 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5263 |
1.0321 |
1.5261 |
0.0002 |
0.02% |
| 2026-08-28 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5261 |
1.0321 |
1.5261 |
0.0000 |
0.00% |
| 2026-08-27 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5261 |
1.0330 |
1.5270 |
-0.0009 |
-0.09% |
| 2026-08-26 |
003788 |
方正富邦惠利纯债C |
1.0330 |
1.5270 |
1.0333 |
1.5273 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5273 |
1.0335 |
1.5275 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003788 |
方正富邦惠利纯债C |
1.0335 |
1.5275 |
1.0328 |
1.5268 |
0.0007 |
0.07% |
| 2026-08-21 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5268 |
1.0330 |
1.5270 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003788 |
方正富邦惠利纯债C |
1.0330 |
1.5270 |
1.0331 |
1.5271 |
-0.0001 |
-0.01% |
| 2026-08-19 |
003788 |
方正富邦惠利纯债C |
1.0331 |
1.5271 |
1.0339 |
1.5279 |
-0.0008 |
-0.08% |
| 2026-08-18 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5279 |
1.0334 |
1.5274 |
0.0005 |
0.05% |
| 2026-08-17 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5274 |
1.0330 |
1.5270 |
0.0004 |
0.04% |
| 2026-08-14 |
003788 |
方正富邦惠利纯债C |
1.0330 |
1.5270 |
1.0329 |
1.5269 |
0.0001 |
0.01% |
| 2026-08-13 |
003788 |
方正富邦惠利纯债C |
1.0329 |
1.5269 |
1.0321 |
1.5261 |
0.0008 |
0.08% |
|
|
| 2026-08-12 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5261 |
1.0321 |
1.5261 |
0.0000 |
0.00% |
| 2026-08-11 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5261 |
1.0328 |
1.5268 |
-0.0007 |
-0.07% |
| 2026-08-10 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5268 |
1.0319 |
1.5259 |
0.0009 |
0.09% |
| 2026-08-07 |
003788 |
方正富邦惠利纯债C |
1.0319 |
1.5259 |
1.0313 |
1.5253 |
0.0006 |
0.06% |
| 2026-08-06 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.5253 |
1.0313 |
1.5253 |
0.0000 |
0.00% |
| 2026-08-05 |
003788 |
方正富邦惠利纯债C |
1.0313 |
1.5253 |
1.0314 |
1.5254 |
-0.0001 |
-0.01% |
| 2026-08-04 |
003788 |
方正富邦惠利纯债C |
1.0314 |
1.5254 |
1.0309 |
1.5249 |
0.0005 |
0.05% |
| 2026-08-03 |
003788 |
方正富邦惠利纯债C |
1.0309 |
1.5249 |
1.0309 |
1.5249 |
0.0000 |
0.00% |
| 2026-07-31 |
003788 |
方正富邦惠利纯债C |
1.0309 |
1.5249 |
1.0306 |
1.5246 |
0.0003 |
0.03% |
| 2026-07-30 |
003788 |
方正富邦惠利纯债C |
1.0306 |
1.5246 |
1.0295 |
1.5235 |
0.0011 |
0.11% |
| 2026-07-29 |
003788 |
方正富邦惠利纯债C |
1.0295 |
1.5235 |
1.0296 |
1.5236 |
-0.0001 |
-0.01% |
| 2026-07-28 |
003788 |
方正富邦惠利纯债C |
1.0296 |
1.5236 |
1.0298 |
1.5238 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003788 |
方正富邦惠利纯债C |
1.0298 |
1.5238 |
1.0298 |
1.5238 |
0.0000 |
0.00% |
| 2026-07-24 |
003788 |
方正富邦惠利纯债C |
1.0298 |
1.5238 |
1.0295 |
1.5235 |
0.0003 |
0.03% |
| 2026-07-23 |
003788 |
方正富邦惠利纯债C |
1.0295 |
1.5235 |
1.0296 |
1.5236 |
-0.0001 |
-0.01% |
| 2026-07-22 |
003788 |
方正富邦惠利纯债C |
1.0296 |
1.5236 |
1.0285 |
1.5225 |
0.0011 |
0.11% |
| 2026-07-21 |
003788 |
方正富邦惠利纯债C |
1.0285 |
1.5225 |
1.0283 |
1.5223 |
0.0002 |
0.02% |
| 2026-07-20 |
003788 |
方正富邦惠利纯债C |
1.0283 |
1.5223 |
1.0286 |
1.5226 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003788 |
方正富邦惠利纯债C |
1.0286 |
1.5226 |
1.0281 |
1.5221 |
0.0005 |
0.05% |
| 2026-07-16 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5221 |
1.0284 |
1.5224 |
-0.0003 |
-0.03% |
| 2026-07-15 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5224 |
1.0283 |
1.5223 |
0.0001 |
0.01% |
| 2026-07-14 |
003788 |
方正富邦惠利纯债C |
1.0283 |
1.5223 |
1.0281 |
1.5221 |
0.0002 |
0.02% |
| 2026-07-13 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5221 |
1.0284 |
1.5224 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5224 |
1.0284 |
1.5224 |
0.0000 |
0.00% |
| 2026-07-09 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5224 |
1.0284 |
1.5224 |
0.0000 |
0.00% |
| 2026-07-08 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5224 |
1.0281 |
1.5221 |
0.0003 |
0.03% |
| 2026-07-07 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5221 |
1.0280 |
1.5220 |
0.0001 |
0.01% |
| 2026-07-06 |
003788 |
方正富邦惠利纯债C |
1.0280 |
1.5220 |
1.0273 |
1.5213 |
0.0007 |
0.07% |
| 2026-07-03 |
003788 |
方正富邦惠利纯债C |
1.0273 |
1.5213 |
1.0275 |
1.5215 |
-0.0002 |
-0.02% |
| 2026-07-02 |
003788 |
方正富邦惠利纯债C |
1.0275 |
1.5215 |
1.0274 |
1.5214 |
0.0001 |
0.01% |
| 2026-07-01 |
003788 |
方正富邦惠利纯债C |
1.0274 |
1.5214 |
1.0281 |
1.5221 |
-0.0007 |
-0.07% |
| 2026-06-30 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5221 |
1.0290 |
1.5230 |
-0.0009 |
-0.09% |
| 2026-06-29 |
003788 |
方正富邦惠利纯债C |
1.0290 |
1.5230 |
1.0281 |
1.5221 |
0.0009 |
0.09% |
| 2026-06-26 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5221 |
1.0279 |
1.5219 |
0.0002 |
0.02% |
| 2026-06-25 |
003788 |
方正富邦惠利纯债C |
1.0279 |
1.5219 |
1.0272 |
1.5212 |
0.0007 |
0.07% |
| 2026-06-24 |
003788 |
方正富邦惠利纯债C |
1.0272 |
1.5212 |
1.0273 |
1.5213 |
-0.0001 |
-0.01% |
| 2026-06-23 |
003788 |
方正富邦惠利纯债C |
1.0273 |
1.5213 |
1.0276 |
1.5216 |
-0.0003 |
-0.03% |
| 2026-06-22 |
003788 |
方正富邦惠利纯债C |
1.0276 |
1.5216 |
1.0276 |
1.5216 |
0.0000 |
0.00% |
| 2026-06-18 |
003788 |
方正富邦惠利纯债C |
1.0276 |
1.5216 |
1.0275 |
1.5215 |
0.0001 |
0.01% |
| 2026-06-17 |
003788 |
方正富邦惠利纯债C |
1.0275 |
1.5215 |
1.0271 |
1.5211 |
0.0004 |
0.04% |
| 2026-06-16 |
003788 |
方正富邦惠利纯债C |
1.0271 |
1.5211 |
1.0265 |
1.5205 |
0.0006 |
0.06% |
| 2026-06-15 |
003788 |
方正富邦惠利纯债C |
1.0265 |
1.5205 |
1.0265 |
1.5205 |
0.0000 |
0.00% |
| 2026-06-12 |
003788 |
方正富邦惠利纯债C |
1.0265 |
1.5205 |
1.0262 |
1.5202 |
0.0003 |
0.03% |
| 2026-06-11 |
003788 |
方正富邦惠利纯债C |
1.0262 |
1.5202 |
1.0266 |
1.5206 |
-0.0004 |
-0.04% |
| 2026-06-10 |
003788 |
方正富邦惠利纯债C |
1.0266 |
1.5206 |
1.0271 |
1.5211 |
-0.0005 |
-0.05% |
| 2026-06-09 |
003788 |
方正富邦惠利纯债C |
1.0271 |
1.5211 |
1.0276 |
1.5216 |
-0.0005 |
-0.05% |
| 2026-06-08 |
003788 |
方正富邦惠利纯债C |
1.0276 |
1.5216 |
1.0280 |
1.5220 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003788 |
方正富邦惠利纯债C |
1.0280 |
1.5220 |
1.0285 |
1.5225 |
-0.0005 |
-0.05% |
| 2026-06-04 |
003788 |
方正富邦惠利纯债C |
1.0285 |
1.5225 |
1.0282 |
1.5222 |
0.0003 |
0.03% |
| 2026-06-03 |
003788 |
方正富邦惠利纯债C |
1.0282 |
1.5222 |
1.0286 |
1.5226 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003788 |
方正富邦惠利纯债C |
1.0286 |
1.5226 |
1.0287 |
1.5227 |
-0.0001 |
-0.01% |
| 2026-06-01 |
003788 |
方正富邦惠利纯债C |
1.0287 |
1.5227 |
1.0283 |
1.5223 |
0.0004 |
0.04% |
| 2026-05-29 |
003788 |
方正富邦惠利纯债C |
1.0283 |
1.5223 |
1.0280 |
1.5220 |
0.0003 |
0.03% |
| 2026-05-28 |
003788 |
方正富邦惠利纯债C |
1.0280 |
1.5220 |
1.0278 |
1.5218 |
0.0002 |
0.02% |
| 2026-05-27 |
003788 |
方正富邦惠利纯债C |
1.0278 |
1.5218 |
1.0269 |
1.5209 |
0.0009 |
0.09% |
| 2026-05-26 |
003788 |
方正富邦惠利纯债C |
1.0269 |
1.5209 |
1.0262 |
1.5202 |
0.0007 |
0.07% |
| 2026-05-25 |
003788 |
方正富邦惠利纯债C |
1.0262 |
1.5202 |
1.0259 |
1.5199 |
0.0003 |
0.03% |
| 2026-05-22 |
003788 |
方正富邦惠利纯债C |
1.0259 |
1.5199 |
1.0260 |
1.5200 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003788 |
方正富邦惠利纯债C |
1.0260 |
1.5200 |
1.0261 |
1.5201 |
-0.0001 |
-0.01% |
| 2026-05-20 |
003788 |
方正富邦惠利纯债C |
1.0261 |
1.5201 |
1.0261 |
1.5201 |
0.0000 |
0.00% |
| 2026-05-19 |
003788 |
方正富邦惠利纯债C |
1.0261 |
1.5201 |
1.0253 |
1.5193 |
0.0008 |
0.08% |
| 2026-05-18 |
003788 |
方正富邦惠利纯债C |
1.0253 |
1.5193 |
1.0249 |
1.5189 |
0.0004 |
0.04% |
| 2026-05-15 |
003788 |
方正富邦惠利纯债C |
1.0249 |
1.5189 |
1.0250 |
1.5190 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003788 |
方正富邦惠利纯债C |
1.0250 |
1.5190 |
1.0252 |
1.5192 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003788 |
方正富邦惠利纯债C |
1.0252 |
1.5192 |
1.0249 |
1.5189 |
0.0003 |
0.03% |
| 2026-05-12 |
003788 |
方正富邦惠利纯债C |
1.0249 |
1.5189 |
1.0246 |
1.5186 |
0.0003 |
0.03% |
| 2026-05-11 |
003788 |
方正富邦惠利纯债C |
1.0246 |
1.5186 |
1.0241 |
1.5181 |
0.0005 |
0.05% |
| 2026-05-08 |
003788 |
方正富邦惠利纯债C |
1.0241 |
1.5181 |
1.0240 |
1.5180 |
0.0001 |
0.01% |
| 2026-04-30 |
003788 |
方正富邦惠利纯债C |
1.0242 |
1.5182 |
1.0244 |
1.5184 |
-0.0002 |
-0.02% |
| 2026-04-29 |
003788 |
方正富邦惠利纯债C |
1.0244 |
1.5184 |
1.0236 |
1.5176 |
0.0008 |
0.08% |
| 2026-04-28 |
003788 |
方正富邦惠利纯债C |
1.0236 |
1.5176 |
1.0232 |
1.5172 |
0.0004 |
0.04% |
| 2026-04-27 |
003788 |
方正富邦惠利纯债C |
1.0232 |
1.5172 |
1.0236 |
1.5176 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003788 |
方正富邦惠利纯债C |
1.0236 |
1.5176 |
1.0240 |
1.5180 |
-0.0004 |
-0.04% |
| 2026-04-23 |
003788 |
方正富邦惠利纯债C |
1.0240 |
1.5180 |
1.0245 |
1.5185 |
-0.0005 |
-0.05% |
| 2026-04-22 |
003788 |
方正富邦惠利纯债C |
1.0245 |
1.5185 |
1.0242 |
1.5182 |
0.0003 |
0.03% |
| 2026-04-21 |
003788 |
方正富邦惠利纯债C |
1.0242 |
1.5182 |
1.0239 |
1.5179 |
0.0003 |
0.03% |
| 2026-04-20 |
003788 |
方正富邦惠利纯债C |
1.0239 |
1.5179 |
1.0237 |
1.5177 |
0.0002 |
0.02% |
| 2026-04-17 |
003788 |
方正富邦惠利纯债C |
1.0237 |
1.5177 |
1.0228 |
1.5168 |
0.0009 |
0.09% |
| 2026-04-16 |
003788 |
方正富邦惠利纯债C |
1.0228 |
1.5168 |
1.0226 |
1.5166 |
0.0002 |
0.02% |
| 2026-04-15 |
003788 |
方正富邦惠利纯债C |
1.0226 |
1.5166 |
1.0225 |
1.5165 |
0.0001 |
0.01% |
| 2026-04-14 |
003788 |
方正富邦惠利纯债C |
1.0225 |
1.5165 |
1.0221 |
1.5161 |
0.0004 |
0.04% |
| 2026-04-13 |
003788 |
方正富邦惠利纯债C |
1.0221 |
1.5161 |
1.0217 |
1.5157 |
0.0004 |
0.04% |
| 2026-04-10 |
003788 |
方正富邦惠利纯债C |
1.0217 |
1.5157 |
1.0216 |
1.5156 |
0.0001 |
0.01% |
| 2026-04-09 |
003788 |
方正富邦惠利纯债C |
1.0216 |
1.5156 |
1.0219 |
1.5159 |
-0.0003 |
-0.03% |
| 2026-04-08 |
003788 |
方正富邦惠利纯债C |
1.0219 |
1.5159 |
1.0220 |
1.5160 |
-0.0001 |
-0.01% |
| 2026-04-07 |
003788 |
方正富邦惠利纯债C |
1.0220 |
1.5160 |
1.0216 |
1.5156 |
0.0004 |
0.04% |
| 2026-04-03 |
003788 |
方正富邦惠利纯债C |
1.0216 |
1.5156 |
1.0209 |
1.5149 |
0.0007 |
0.07% |
| 2026-04-02 |
003788 |
方正富邦惠利纯债C |
1.0209 |
1.5149 |
1.0207 |
1.5147 |
0.0002 |
0.02% |
| 2026-04-01 |
003788 |
方正富邦惠利纯债C |
1.0207 |
1.5147 |
1.0211 |
1.5151 |
-0.0004 |
-0.04% |
| 2026-03-31 |
003788 |
方正富邦惠利纯债C |
1.0211 |
1.5151 |
1.0213 |
1.5153 |
-0.0002 |
-0.02% |
| 2026-03-30 |
003788 |
方正富邦惠利纯债C |
1.0213 |
1.5153 |
1.0206 |
1.5146 |
0.0007 |
0.07% |
| 2026-03-27 |
003788 |
方正富邦惠利纯债C |
1.0206 |
1.5146 |
1.0203 |
1.5143 |
0.0003 |
0.03% |
| 2026-03-26 |
003788 |
方正富邦惠利纯债C |
1.0203 |
1.5143 |
1.0202 |
1.5142 |
0.0001 |
0.01% |
| 2026-03-25 |
003788 |
方正富邦惠利纯债C |
1.0202 |
1.5142 |
1.0202 |
1.5142 |
0.0000 |
0.00% |
| 2026-03-24 |
003788 |
方正富邦惠利纯债C |
1.0202 |
1.5142 |
1.0202 |
1.5142 |
0.0000 |
0.00% |
| 2026-03-23 |
003788 |
方正富邦惠利纯债C |
1.0202 |
1.5142 |
1.0205 |
1.5145 |
-0.0003 |
-0.03% |
| 2026-03-20 |
003788 |
方正富邦惠利纯债C |
1.0205 |
1.5145 |
1.0204 |
1.5144 |
0.0001 |
0.01% |
| 2026-03-19 |
003788 |
方正富邦惠利纯债C |
1.0204 |
1.5144 |
1.0202 |
1.5142 |
0.0002 |
0.02% |
| 2026-03-18 |
003788 |
方正富邦惠利纯债C |
1.0202 |
1.5142 |
1.0198 |
1.5138 |
0.0004 |
0.04% |
| 2026-03-17 |
003788 |
方正富邦惠利纯债C |
1.0198 |
1.5138 |
1.0195 |
1.5135 |
0.0003 |
0.03% |
| 2026-03-16 |
003788 |
方正富邦惠利纯债C |
1.0195 |
1.5135 |
1.0197 |
1.5137 |
-0.0002 |
-0.02% |
| 2026-03-13 |
003788 |
方正富邦惠利纯债C |
1.0197 |
1.5137 |
1.0193 |
1.5133 |
0.0004 |
0.04% |
| 2026-03-12 |
003788 |
方正富邦惠利纯债C |
1.0193 |
1.5133 |
1.0187 |
1.5127 |
0.0006 |
0.06% |
| 2026-03-11 |
003788 |
方正富邦惠利纯债C |
1.0187 |
1.5127 |
1.0187 |
1.5127 |
0.0000 |
0.00% |
| 2026-03-10 |
003788 |
方正富邦惠利纯债C |
1.0187 |
1.5127 |
1.0186 |
1.5126 |
0.0001 |
0.01% |
| 2026-03-09 |
003788 |
方正富邦惠利纯债C |
1.0186 |
1.5126 |
1.0192 |
1.5132 |
-0.0006 |
-0.06% |
| 2026-03-06 |
003788 |
方正富邦惠利纯债C |
1.0192 |
1.5132 |
1.0192 |
1.5132 |
0.0000 |
0.00% |
| 2026-03-05 |
003788 |
方正富邦惠利纯债C |
1.0192 |
1.5132 |
1.0193 |
1.5133 |
-0.0001 |
-0.01% |
| 2026-03-04 |
003788 |
方正富邦惠利纯债C |
1.0193 |
1.5133 |
1.0186 |
1.5126 |
0.0007 |
0.07% |
| 2026-03-03 |
003788 |
方正富邦惠利纯债C |
1.0186 |
1.5126 |
1.0183 |
1.5123 |
0.0003 |
0.03% |
| 2026-03-02 |
003788 |
方正富邦惠利纯债C |
1.0183 |
1.5123 |
1.0177 |
1.5117 |
0.0006 |
0.06% |
| 2026-02-27 |
003788 |
方正富邦惠利纯债C |
1.0177 |
1.5117 |
1.0174 |
1.5114 |
0.0003 |
0.03% |
| 2026-02-26 |
003788 |
方正富邦惠利纯债C |
1.0174 |
1.5114 |
1.0178 |
1.5118 |
-0.0004 |
-0.04% |
| 2026-02-25 |
003788 |
方正富邦惠利纯债C |
1.0178 |
1.5118 |
1.0181 |
1.5121 |
-0.0003 |
-0.03% |
| 2026-02-24 |
003788 |
方正富邦惠利纯债C |
1.0181 |
1.5121 |
1.0177 |
1.5117 |
0.0004 |
0.04% |
| 2026-02-13 |
003788 |
方正富邦惠利纯债C |
1.0177 |
1.5117 |
1.0177 |
1.5117 |
0.0000 |
0.00% |
| 2026-02-12 |
003788 |
方正富邦惠利纯债C |
1.0177 |
1.5117 |
1.0175 |
1.5115 |
0.0002 |
0.02% |
| 2026-02-11 |
003788 |
方正富邦惠利纯债C |
1.0175 |
1.5115 |
1.0174 |
1.5114 |
0.0001 |
0.01% |
| 2026-02-10 |
003788 |
方正富邦惠利纯债C |
1.0174 |
1.5114 |
1.0177 |
1.5117 |
-0.0003 |
-0.03% |
| 2026-02-09 |
003788 |
方正富邦惠利纯债C |
1.0177 |
1.5117 |
1.0172 |
1.5112 |
0.0005 |
0.05% |
| 2026-02-06 |
003788 |
方正富邦惠利纯债C |
1.0172 |
1.5112 |
1.0167 |
1.5107 |
0.0005 |
0.05% |
| 2026-02-05 |
003788 |
方正富邦惠利纯债C |
1.0167 |
1.5107 |
1.0161 |
1.5101 |
0.0006 |
0.06% |
| 2026-02-04 |
003788 |
方正富邦惠利纯债C |
1.0161 |
1.5101 |
1.0160 |
1.5100 |
0.0001 |
0.01% |
| 2026-02-03 |
003788 |
方正富邦惠利纯债C |
1.0160 |
1.5100 |
1.0160 |
1.5100 |
0.0000 |
0.00% |
| 2026-02-02 |
003788 |
方正富邦惠利纯债C |
1.0160 |
1.5100 |
1.0158 |
1.5098 |
0.0002 |
0.02% |
| 2026-01-30 |
003788 |
方正富邦惠利纯债C |
1.0158 |
1.5098 |
1.0158 |
1.5098 |
0.0000 |
0.00% |
| 2026-01-29 |
003788 |
方正富邦惠利纯债C |
1.0158 |
1.5098 |
1.0158 |
1.5098 |
0.0000 |
0.00% |
| 2026-01-28 |
003788 |
方正富邦惠利纯债C |
1.0158 |
1.5098 |
1.0155 |
1.5095 |
0.0003 |
0.03% |
| 2026-01-27 |
003788 |
方正富邦惠利纯债C |
1.0155 |
1.5095 |
1.0156 |
1.5096 |
-0.0001 |
-0.01% |
| 2026-01-26 |
003788 |
方正富邦惠利纯债C |
1.0156 |
1.5096 |
1.0156 |
1.5096 |
0.0000 |
0.00% |
| 2026-01-23 |
003788 |
方正富邦惠利纯债C |
1.0156 |
1.5096 |
1.0150 |
1.5090 |
0.0006 |
0.06% |
| 2026-01-22 |
003788 |
方正富邦惠利纯债C |
1.0150 |
1.5090 |
1.0153 |
1.5093 |
-0.0003 |
-0.03% |
| 2026-01-21 |
003788 |
方正富邦惠利纯债C |
1.0153 |
1.5093 |
1.0152 |
1.5092 |
0.0001 |
0.01% |
| 2026-01-20 |
003788 |
方正富邦惠利纯债C |
1.0152 |
1.5092 |
1.0149 |
1.5089 |
0.0003 |
0.03% |
| 2026-01-19 |
003788 |
方正富邦惠利纯债C |
1.0149 |
1.5089 |
1.0149 |
1.5089 |
0.0000 |
0.00% |
| 2026-01-16 |
003788 |
方正富邦惠利纯债C |
1.0149 |
1.5089 |
1.0144 |
1.5084 |
0.0005 |
0.05% |
| 2026-01-15 |
003788 |
方正富邦惠利纯债C |
1.0144 |
1.5084 |
1.0142 |
1.5082 |
0.0002 |
0.02% |
| 2026-01-14 |
003788 |
方正富邦惠利纯债C |
1.0142 |
1.5082 |
1.0141 |
1.5081 |
0.0001 |
0.01% |
| 2026-01-13 |
003788 |
方正富邦惠利纯债C |
1.0141 |
1.5081 |
1.0140 |
1.5080 |
0.0001 |
0.01% |
| 2026-01-12 |
003788 |
方正富邦惠利纯债C |
1.0140 |
1.5080 |
1.0137 |
1.5077 |
0.0003 |
0.03% |
| 2026-01-09 |
003788 |
方正富邦惠利纯债C |
1.0137 |
1.5077 |
1.0136 |
1.5076 |
0.0001 |
0.01% |
| 2026-01-08 |
003788 |
方正富邦惠利纯债C |
1.0136 |
1.5076 |
1.0130 |
1.5070 |
0.0006 |
0.06% |
| 2026-01-07 |
003788 |
方正富邦惠利纯债C |
1.0130 |
1.5070 |
1.0132 |
1.5072 |
-0.0002 |
-0.02% |
| 2026-01-06 |
003788 |
方正富邦惠利纯债C |
1.0132 |
1.5072 |
1.0140 |
1.5080 |
-0.0008 |
-0.08% |
| 2026-01-05 |
003788 |
方正富邦惠利纯债C |
1.0140 |
1.5080 |
1.0143 |
1.5083 |
-0.0003 |
-0.03% |
| 2025-12-31 |
003788 |
方正富邦惠利纯债C |
1.0143 |
1.5083 |
1.0142 |
1.5082 |
0.0001 |
0.01% |
| 2025-12-30 |
003788 |
方正富邦惠利纯债C |
1.0142 |
1.5082 |
1.0144 |
1.5084 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003788 |
方正富邦惠利纯债C |
1.0144 |
1.5084 |
1.0153 |
1.5093 |
-0.0009 |
-0.09% |
| 2025-12-26 |
003788 |
方正富邦惠利纯债C |
1.0153 |
1.5093 |
1.0152 |
1.5092 |
0.0001 |
0.01% |
| 2025-12-25 |
003788 |
方正富邦惠利纯债C |
1.0152 |
1.5092 |
1.0152 |
1.5092 |
0.0000 |
0.00% |
| 2025-12-24 |
003788 |
方正富邦惠利纯债C |
1.0152 |
1.5092 |
1.0302 |
1.5092 |
0.0000 |
0.00% |
| 2025-12-23 |
003788 |
方正富邦惠利纯债C |
1.0302 |
1.5092 |
1.0298 |
1.5088 |
0.0004 |
0.04% |
| 2025-12-22 |
003788 |
方正富邦惠利纯债C |
1.0298 |
1.5088 |
1.0301 |
1.5091 |
-0.0003 |
-0.03% |
| 2025-12-19 |
003788 |
方正富邦惠利纯债C |
1.0301 |
1.5091 |
1.0294 |
1.5084 |
0.0007 |
0.07% |
| 2025-12-18 |
003788 |
方正富邦惠利纯债C |
1.0294 |
1.5084 |
1.0292 |
1.5082 |
0.0002 |
0.02% |
| 2025-12-17 |
003788 |
方正富邦惠利纯债C |
1.0292 |
1.5082 |
1.0318 |
1.5108 |
-0.0026 |
-0.25% |
| 2025-12-16 |
003788 |
方正富邦惠利纯债C |
1.0318 |
1.5108 |
1.0316 |
1.5106 |
0.0002 |
0.02% |
| 2025-12-15 |
003788 |
方正富邦惠利纯债C |
1.0316 |
1.5106 |
1.0323 |
1.5113 |
-0.0007 |
-0.07% |
| 2025-12-12 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5113 |
1.0326 |
1.5116 |
-0.0003 |
-0.03% |
| 2025-12-11 |
003788 |
方正富邦惠利纯债C |
1.0326 |
1.5116 |
1.0321 |
1.5111 |
0.0005 |
0.05% |
| 2025-12-10 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5111 |
1.0318 |
1.5108 |
0.0003 |
0.03% |
| 2025-12-09 |
003788 |
方正富邦惠利纯债C |
1.0318 |
1.5108 |
1.0312 |
1.5102 |
0.0006 |
0.06% |
| 2025-12-08 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5102 |
1.0312 |
1.5102 |
0.0000 |
0.00% |
| 2025-12-05 |
003788 |
方正富邦惠利纯债C |
1.0312 |
1.5102 |
1.0307 |
1.5097 |
0.0005 |
0.05% |
| 2025-12-04 |
003788 |
方正富邦惠利纯债C |
1.0307 |
1.5097 |
1.0321 |
1.5111 |
-0.0014 |
-0.14% |
| 2025-12-03 |
003788 |
方正富邦惠利纯债C |
1.0321 |
1.5111 |
1.0326 |
1.5116 |
-0.0005 |
-0.05% |
| 2025-12-02 |
003788 |
方正富邦惠利纯债C |
1.0326 |
1.5116 |
1.0330 |
1.5120 |
-0.0004 |
-0.04% |
| 2025-12-01 |
003788 |
方正富邦惠利纯债C |
1.0330 |
1.5120 |
1.0328 |
1.5118 |
0.0002 |
0.02% |
| 2025-11-28 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0323 |
1.5113 |
0.0005 |
0.05% |
| 2025-11-27 |
003788 |
方正富邦惠利纯债C |
1.0323 |
1.5113 |
1.0326 |
1.5116 |
-0.0003 |
-0.03% |
| 2025-11-26 |
003788 |
方正富邦惠利纯债C |
1.0326 |
1.5116 |
1.0334 |
1.5124 |
-0.0008 |
-0.08% |
| 2025-11-25 |
003788 |
方正富邦惠利纯债C |
1.0334 |
1.5124 |
1.0340 |
1.5130 |
-0.0006 |
-0.06% |
| 2025-11-24 |
003788 |
方正富邦惠利纯债C |
1.0340 |
1.5130 |
1.0339 |
1.5129 |
0.0001 |
0.01% |
| 2025-11-21 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0341 |
1.5131 |
-0.0002 |
-0.02% |
| 2025-11-20 |
003788 |
方正富邦惠利纯债C |
1.0341 |
1.5131 |
1.0339 |
1.5129 |
0.0002 |
0.02% |
| 2025-11-19 |
003788 |
方正富邦惠利纯债C |
1.0339 |
1.5129 |
1.0342 |
1.5132 |
-0.0003 |
-0.03% |
| 2025-11-18 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0342 |
1.5132 |
0.0000 |
0.00% |
| 2025-11-17 |
003788 |
方正富邦惠利纯债C |
1.0342 |
1.5132 |
1.0338 |
1.5128 |
0.0004 |
0.04% |
| 2025-11-14 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0337 |
1.5127 |
0.0001 |
0.01% |
| 2025-11-13 |
003788 |
方正富邦惠利纯债C |
1.0337 |
1.5127 |
1.0338 |
1.5128 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003788 |
方正富邦惠利纯债C |
1.0338 |
1.5128 |
1.0333 |
1.5123 |
0.0005 |
0.05% |
| 2025-11-11 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0331 |
1.5121 |
0.0002 |
0.02% |
| 2025-11-10 |
003788 |
方正富邦惠利纯债C |
1.0331 |
1.5121 |
1.0328 |
1.5118 |
0.0003 |
0.03% |
| 2025-11-07 |
003788 |
方正富邦惠利纯债C |
1.0328 |
1.5118 |
1.0333 |
1.5123 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003788 |
方正富邦惠利纯债C |
1.0333 |
1.5123 |
1.0346 |
1.5136 |
-0.0013 |
-0.13% |
| 2025-11-05 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0345 |
1.5135 |
0.0001 |
0.01% |
| 2025-11-04 |
003788 |
方正富邦惠利纯债C |
1.0345 |
1.5135 |
1.0346 |
1.5136 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003788 |
方正富邦惠利纯债C |
1.0346 |
1.5136 |
1.0343 |
1.5133 |
0.0003 |
0.03% |
| 2025-10-31 |
003788 |
方正富邦惠利纯债C |
1.0343 |
1.5133 |
1.0327 |
1.5117 |
0.0016 |
0.15% |
| 2025-10-30 |
003788 |
方正富邦惠利纯债C |
1.0327 |
1.5117 |
1.0318 |
1.5108 |
0.0009 |
0.09% |
| 2025-10-29 |
003788 |
方正富邦惠利纯债C |
1.0318 |
1.5108 |
1.0315 |
1.5105 |
0.0003 |
0.03% |
| 2025-10-28 |
003788 |
方正富邦惠利纯债C |
1.0315 |
1.5105 |
1.0302 |
1.5092 |
0.0013 |
0.13% |
| 2025-10-27 |
003788 |
方正富邦惠利纯债C |
1.0302 |
1.5092 |
1.0297 |
1.5087 |
0.0005 |
0.05% |
| 2025-10-24 |
003788 |
方正富邦惠利纯债C |
1.0297 |
1.5087 |
1.0300 |
1.5090 |
-0.0003 |
-0.03% |
| 2025-10-23 |
003788 |
方正富邦惠利纯债C |
1.0300 |
1.5090 |
1.0303 |
1.5093 |
-0.0003 |
-0.03% |
| 2025-10-22 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.5093 |
1.0303 |
1.5093 |
0.0000 |
0.00% |
| 2025-10-21 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.5093 |
1.0297 |
1.5087 |
0.0006 |
0.06% |
| 2025-10-20 |
003788 |
方正富邦惠利纯债C |
1.0297 |
1.5087 |
1.0304 |
1.5094 |
-0.0007 |
-0.07% |
| 2025-10-17 |
003788 |
方正富邦惠利纯债C |
1.0304 |
1.5094 |
1.0292 |
1.5082 |
0.0012 |
0.12% |
| 2025-10-16 |
003788 |
方正富邦惠利纯债C |
1.0292 |
1.5082 |
1.0287 |
1.5077 |
0.0005 |
0.05% |
| 2025-10-15 |
003788 |
方正富邦惠利纯债C |
1.0287 |
1.5077 |
1.0289 |
1.5079 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.5079 |
1.0286 |
1.5076 |
0.0003 |
0.03% |
| 2025-10-13 |
003788 |
方正富邦惠利纯债C |
1.0286 |
1.5076 |
1.0281 |
1.5071 |
0.0005 |
0.05% |
| 2025-10-10 |
003788 |
方正富邦惠利纯债C |
1.0281 |
1.5071 |
1.0284 |
1.5074 |
-0.0003 |
-0.03% |
| 2025-10-09 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5074 |
1.0278 |
1.5068 |
0.0006 |
0.06% |
| 2025-09-30 |
003788 |
方正富邦惠利纯债C |
1.0278 |
1.5068 |
1.0267 |
1.5057 |
0.0011 |
0.11% |
| 2025-09-29 |
003788 |
方正富邦惠利纯债C |
1.0267 |
1.5057 |
1.0275 |
1.5065 |
-0.0008 |
-0.08% |
| 2025-09-26 |
003788 |
方正富邦惠利纯债C |
1.0275 |
1.5065 |
1.0272 |
1.5062 |
0.0003 |
0.03% |
| 2025-09-25 |
003788 |
方正富邦惠利纯债C |
1.0272 |
1.5062 |
1.0268 |
1.5058 |
0.0004 |
0.04% |
| 2025-09-24 |
003788 |
方正富邦惠利纯债C |
1.0268 |
1.5058 |
1.0284 |
1.5074 |
-0.0016 |
-0.16% |
| 2025-09-23 |
003788 |
方正富邦惠利纯债C |
1.0284 |
1.5074 |
1.0295 |
1.5085 |
-0.0011 |
-0.11% |
| 2025-09-22 |
003788 |
方正富邦惠利纯债C |
1.0295 |
1.5085 |
1.0289 |
1.5079 |
0.0006 |
0.06% |
| 2025-09-19 |
003788 |
方正富邦惠利纯债C |
1.0289 |
1.5079 |
1.0303 |
1.5093 |
-0.0014 |
-0.14% |
| 2025-09-18 |
003788 |
方正富邦惠利纯债C |
1.0303 |
1.5093 |
1.0310 |
1.5100 |
-0.0007 |
-0.07% |
| 2025-09-17 |
003788 |
方正富邦惠利纯债C |
1.0310 |
1.5100 |
1.0299 |
1.5089 |
0.0011 |
0.11% |
