方正富邦睿利纯债C基金净值查询(003796)
今天最新净值
1.0936
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：1.3801
- 成立日期：2016-12-16
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.1375亿
- 最近资产：0.77亿元
- 基金公司：方正富邦基金
- 基金经理：区德成
近一季,方正富邦睿利纯债C(003796)基金累计收益率0.63%
| 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 |
003796 |
方正富邦睿利纯债C |
1.0873 |
1.3803 |
1.0936 |
1.3801 |
0.0002 |
0.02% |
| 2026-09-15 |
003796 |
方正富邦睿利纯债C |
1.0936 |
1.3801 |
1.0934 |
1.3799 |
0.0002 |
0.02% |
| 2026-09-14 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3799 |
1.0934 |
1.3799 |
0.0000 |
0.00% |
| 2026-09-11 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3799 |
1.0937 |
1.3802 |
-0.0003 |
-0.03% |
| 2026-09-10 |
003796 |
方正富邦睿利纯债C |
1.0937 |
1.3802 |
1.0939 |
1.3804 |
-0.0002 |
-0.02% |
| 2026-09-09 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3804 |
1.0939 |
1.3804 |
0.0000 |
0.00% |
| 2026-09-08 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3804 |
1.0940 |
1.3805 |
-0.0001 |
-0.01% |
| 2026-09-07 |
003796 |
方正富邦睿利纯债C |
1.0940 |
1.3805 |
1.0937 |
1.3802 |
0.0003 |
0.03% |
| 2026-09-04 |
003796 |
方正富邦睿利纯债C |
1.0937 |
1.3802 |
1.0936 |
1.3801 |
0.0001 |
0.01% |
| 2026-09-03 |
003796 |
方正富邦睿利纯债C |
1.0936 |
1.3801 |
1.0930 |
1.3795 |
0.0006 |
0.05% |
|
|
| 2026-09-02 |
003796 |
方正富邦睿利纯债C |
1.0930 |
1.3795 |
1.0932 |
1.3797 |
-0.0002 |
-0.02% |
| 2026-09-01 |
003796 |
方正富邦睿利纯债C |
1.0932 |
1.3797 |
1.0927 |
1.3792 |
0.0005 |
0.05% |
| 2026-08-31 |
003796 |
方正富邦睿利纯债C |
1.0927 |
1.3792 |
1.0924 |
1.3789 |
0.0003 |
0.03% |
| 2026-08-28 |
003796 |
方正富邦睿利纯债C |
1.0924 |
1.3789 |
1.0926 |
1.3791 |
-0.0002 |
-0.02% |
| 2026-08-27 |
003796 |
方正富邦睿利纯债C |
1.0926 |
1.3791 |
1.0934 |
1.3799 |
-0.0008 |
-0.07% |
| 2026-08-26 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3799 |
1.0937 |
1.3802 |
-0.0003 |
-0.03% |
| 2026-08-25 |
003796 |
方正富邦睿利纯债C |
1.0937 |
1.3802 |
1.0939 |
1.3804 |
-0.0002 |
-0.02% |
| 2026-08-24 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3804 |
1.0931 |
1.3796 |
0.0008 |
0.07% |
| 2026-08-21 |
003796 |
方正富邦睿利纯债C |
1.0931 |
1.3796 |
1.0933 |
1.3798 |
-0.0002 |
-0.02% |
| 2026-08-20 |
003796 |
方正富邦睿利纯债C |
1.0933 |
1.3798 |
1.0935 |
1.3800 |
-0.0002 |
-0.02% |
| 2026-08-19 |
003796 |
方正富邦睿利纯债C |
1.0935 |
1.3800 |
1.0944 |
1.3809 |
-0.0009 |
-0.08% |
| 2026-08-18 |
003796 |
方正富邦睿利纯债C |
1.0944 |
1.3809 |
1.0939 |
1.3804 |
0.0005 |
0.05% |
| 2026-08-17 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3804 |
1.0936 |
1.3801 |
0.0003 |
0.03% |
| 2026-08-14 |
003796 |
方正富邦睿利纯债C |
1.0936 |
1.3801 |
1.0934 |
1.3799 |
0.0002 |
0.02% |
| 2026-08-13 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3799 |
1.0925 |
1.3790 |
0.0009 |
0.08% |
|
|
| 2026-08-12 |
003796 |
方正富邦睿利纯债C |
1.0925 |
1.3790 |
1.0926 |
1.3791 |
-0.0001 |
-0.01% |
| 2026-08-11 |
003796 |
方正富邦睿利纯债C |
1.0926 |
1.3791 |
1.0931 |
1.3796 |
-0.0005 |
-0.05% |
| 2026-08-10 |
003796 |
方正富邦睿利纯债C |
1.0931 |
1.3796 |
1.0921 |
1.3786 |
0.0010 |
0.09% |
| 2026-08-07 |
003796 |
方正富邦睿利纯债C |
1.0921 |
1.3786 |
1.0916 |
1.3781 |
0.0005 |
0.05% |
| 2026-08-06 |
003796 |
方正富邦睿利纯债C |
1.0916 |
1.3781 |
1.0915 |
1.3780 |
0.0001 |
0.01% |
| 2026-08-05 |
003796 |
方正富邦睿利纯债C |
1.0915 |
1.3780 |
1.0917 |
1.3782 |
-0.0002 |
-0.02% |
| 2026-08-04 |
003796 |
方正富邦睿利纯债C |
1.0917 |
1.3782 |
1.0913 |
1.3778 |
0.0004 |
0.04% |
| 2026-08-03 |
003796 |
方正富邦睿利纯债C |
1.0913 |
1.3778 |
1.0912 |
1.3777 |
0.0001 |
0.01% |
| 2026-07-31 |
003796 |
方正富邦睿利纯债C |
1.0912 |
1.3777 |
1.0909 |
1.3774 |
0.0003 |
0.03% |
| 2026-07-30 |
003796 |
方正富邦睿利纯债C |
1.0909 |
1.3774 |
1.0898 |
1.3763 |
0.0011 |
0.10% |
| 2026-07-29 |
003796 |
方正富邦睿利纯债C |
1.0898 |
1.3763 |
1.0900 |
1.3765 |
-0.0002 |
-0.02% |
| 2026-07-28 |
003796 |
方正富邦睿利纯债C |
1.0900 |
1.3765 |
1.0902 |
1.3767 |
-0.0002 |
-0.02% |
| 2026-07-27 |
003796 |
方正富邦睿利纯债C |
1.0902 |
1.3767 |
1.0902 |
1.3767 |
0.0000 |
0.00% |
| 2026-07-24 |
003796 |
方正富邦睿利纯债C |
1.0902 |
1.3767 |
1.0898 |
1.3763 |
0.0004 |
0.04% |
| 2026-07-23 |
003796 |
方正富邦睿利纯债C |
1.0898 |
1.3763 |
1.0898 |
1.3763 |
0.0000 |
0.00% |
| 2026-07-22 |
003796 |
方正富邦睿利纯债C |
1.0898 |
1.3763 |
1.0886 |
1.3751 |
0.0012 |
0.11% |
| 2026-07-21 |
003796 |
方正富邦睿利纯债C |
1.0886 |
1.3751 |
1.0884 |
1.3749 |
0.0002 |
0.02% |
| 2026-07-20 |
003796 |
方正富邦睿利纯债C |
1.0884 |
1.3749 |
1.0887 |
1.3752 |
-0.0003 |
-0.03% |
| 2026-07-17 |
003796 |
方正富邦睿利纯债C |
1.0887 |
1.3752 |
1.0883 |
1.3748 |
0.0004 |
0.04% |
| 2026-07-16 |
003796 |
方正富邦睿利纯债C |
1.0883 |
1.3748 |
1.0885 |
1.3750 |
-0.0002 |
-0.02% |
| 2026-07-15 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3750 |
1.0884 |
1.3749 |
0.0001 |
0.01% |
| 2026-07-14 |
003796 |
方正富邦睿利纯债C |
1.0884 |
1.3749 |
1.0882 |
1.3747 |
0.0002 |
0.02% |
| 2026-07-13 |
003796 |
方正富邦睿利纯债C |
1.0882 |
1.3747 |
1.0885 |
1.3750 |
-0.0003 |
-0.03% |
| 2026-07-10 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3750 |
1.0885 |
1.3750 |
0.0000 |
0.00% |
| 2026-07-09 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3750 |
1.0885 |
1.3750 |
0.0000 |
0.00% |
| 2026-07-08 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3750 |
1.0881 |
1.3746 |
0.0004 |
0.04% |
| 2026-07-07 |
003796 |
方正富邦睿利纯债C |
1.0881 |
1.3746 |
1.0881 |
1.3746 |
0.0000 |
0.00% |
| 2026-07-06 |
003796 |
方正富邦睿利纯债C |
1.0881 |
1.3746 |
1.0874 |
1.3739 |
0.0007 |
0.06% |
| 2026-07-03 |
003796 |
方正富邦睿利纯债C |
1.0874 |
1.3739 |
1.0877 |
1.3742 |
-0.0003 |
-0.03% |
| 2026-07-02 |
003796 |
方正富邦睿利纯债C |
1.0877 |
1.3742 |
1.0875 |
1.3740 |
0.0002 |
0.02% |
| 2026-07-01 |
003796 |
方正富邦睿利纯债C |
1.0875 |
1.3740 |
1.0882 |
1.3747 |
-0.0007 |
-0.06% |
| 2026-06-30 |
003796 |
方正富邦睿利纯债C |
1.0882 |
1.3747 |
1.0889 |
1.3754 |
-0.0007 |
-0.06% |
| 2026-06-29 |
003796 |
方正富邦睿利纯债C |
1.0889 |
1.3754 |
1.0881 |
1.3746 |
0.0008 |
0.07% |
| 2026-06-26 |
003796 |
方正富邦睿利纯债C |
1.0881 |
1.3746 |
1.0878 |
1.3743 |
0.0003 |
0.03% |
| 2026-06-25 |
003796 |
方正富邦睿利纯债C |
1.0878 |
1.3743 |
1.0872 |
1.3737 |
0.0006 |
0.06% |
| 2026-06-24 |
003796 |
方正富邦睿利纯债C |
1.0872 |
1.3737 |
1.0872 |
1.3737 |
0.0000 |
0.00% |
| 2026-06-23 |
003796 |
方正富邦睿利纯债C |
1.0872 |
1.3737 |
1.0874 |
1.3739 |
-0.0002 |
-0.02% |
| 2026-06-22 |
003796 |
方正富邦睿利纯债C |
1.0874 |
1.3739 |
1.0875 |
1.3740 |
-0.0001 |
-0.01% |
| 2026-06-18 |
003796 |
方正富邦睿利纯债C |
1.0875 |
1.3740 |
1.0874 |
1.3739 |
0.0001 |
0.01% |
| 2026-06-17 |
003796 |
方正富邦睿利纯债C |
1.0874 |
1.3739 |
1.0871 |
1.3736 |
0.0003 |
0.03% |
