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
近一年,方正富邦睿利纯债C(003796)基金累计收益率2.28%
| 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% |
| 2026-06-16 |
003796 |
方正富邦睿利纯债C |
1.0871 |
1.3736 |
1.0867 |
1.3732 |
0.0004 |
0.04% |
| 2026-06-15 |
003796 |
方正富邦睿利纯债C |
1.0867 |
1.3732 |
1.0865 |
1.3730 |
0.0002 |
0.02% |
| 2026-06-12 |
003796 |
方正富邦睿利纯债C |
1.0865 |
1.3730 |
1.0934 |
1.3729 |
0.0001 |
0.01% |
| 2026-06-11 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3729 |
1.0939 |
1.3734 |
-0.0005 |
-0.05% |
| 2026-06-10 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3734 |
1.0943 |
1.3738 |
-0.0004 |
-0.04% |
| 2026-06-09 |
003796 |
方正富邦睿利纯债C |
1.0943 |
1.3738 |
1.0947 |
1.3742 |
-0.0004 |
-0.04% |
| 2026-06-08 |
003796 |
方正富邦睿利纯债C |
1.0947 |
1.3742 |
1.0951 |
1.3746 |
-0.0004 |
-0.04% |
| 2026-06-05 |
003796 |
方正富邦睿利纯债C |
1.0951 |
1.3746 |
1.0954 |
1.3749 |
-0.0003 |
-0.03% |
| 2026-06-04 |
003796 |
方正富邦睿利纯债C |
1.0954 |
1.3749 |
1.0951 |
1.3746 |
0.0003 |
0.03% |
| 2026-06-03 |
003796 |
方正富邦睿利纯债C |
1.0951 |
1.3746 |
1.0955 |
1.3750 |
-0.0004 |
-0.04% |
| 2026-06-02 |
003796 |
方正富邦睿利纯债C |
1.0955 |
1.3750 |
1.0955 |
1.3750 |
0.0000 |
0.00% |
| 2026-06-01 |
003796 |
方正富邦睿利纯债C |
1.0955 |
1.3750 |
1.0950 |
1.3745 |
0.0005 |
0.05% |
| 2026-05-29 |
003796 |
方正富邦睿利纯债C |
1.0950 |
1.3745 |
1.0947 |
1.3742 |
0.0003 |
0.03% |
| 2026-05-28 |
003796 |
方正富邦睿利纯债C |
1.0947 |
1.3742 |
1.0944 |
1.3739 |
0.0003 |
0.03% |
| 2026-05-27 |
003796 |
方正富邦睿利纯债C |
1.0944 |
1.3739 |
1.0935 |
1.3730 |
0.0009 |
0.08% |
| 2026-05-26 |
003796 |
方正富邦睿利纯债C |
1.0935 |
1.3730 |
1.0928 |
1.3723 |
0.0007 |
0.06% |
| 2026-05-25 |
003796 |
方正富邦睿利纯债C |
1.0928 |
1.3723 |
1.0924 |
1.3719 |
0.0004 |
0.04% |
| 2026-05-22 |
003796 |
方正富邦睿利纯债C |
1.0924 |
1.3719 |
1.0925 |
1.3720 |
-0.0001 |
-0.01% |
| 2026-05-21 |
003796 |
方正富邦睿利纯债C |
1.0925 |
1.3720 |
1.0925 |
1.3720 |
0.0000 |
0.00% |
| 2026-05-20 |
003796 |
方正富邦睿利纯债C |
1.0925 |
1.3720 |
1.0925 |
1.3720 |
0.0000 |
0.00% |
| 2026-05-19 |
003796 |
方正富邦睿利纯债C |
1.0925 |
1.3720 |
1.0917 |
1.3712 |
0.0008 |
0.07% |
| 2026-05-18 |
003796 |
方正富邦睿利纯债C |
1.0917 |
1.3712 |
1.0911 |
1.3706 |
0.0006 |
0.05% |
| 2026-05-15 |
003796 |
方正富邦睿利纯债C |
1.0911 |
1.3706 |
1.0912 |
1.3707 |
-0.0001 |
-0.01% |
| 2026-05-14 |
003796 |
方正富邦睿利纯债C |
1.0912 |
1.3707 |
1.0914 |
1.3709 |
-0.0002 |
-0.02% |
| 2026-05-13 |
003796 |
方正富邦睿利纯债C |
1.0914 |
1.3709 |
1.0909 |
1.3704 |
0.0005 |
0.05% |
| 2026-05-12 |
003796 |
方正富邦睿利纯债C |
1.0909 |
1.3704 |
1.0907 |
1.3702 |
0.0002 |
0.02% |
| 2026-05-11 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3702 |
1.0904 |
1.3699 |
0.0003 |
0.03% |
| 2026-05-08 |
003796 |
方正富邦睿利纯债C |
1.0904 |
1.3699 |
1.0902 |
1.3697 |
0.0002 |
0.02% |
| 2026-04-30 |
003796 |
方正富邦睿利纯债C |
1.0904 |
1.3699 |
1.0907 |
1.3702 |
-0.0003 |
-0.03% |
| 2026-04-29 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3702 |
1.0901 |
1.3696 |
0.0006 |
0.06% |
| 2026-04-28 |
003796 |
方正富邦睿利纯债C |
1.0901 |
1.3696 |
1.0898 |
1.3693 |
0.0003 |
0.03% |
| 2026-04-27 |
003796 |
方正富邦睿利纯债C |
1.0898 |
1.3693 |
1.0902 |
1.3697 |
-0.0004 |
-0.04% |
| 2026-04-24 |
003796 |
方正富邦睿利纯债C |
1.0902 |
1.3697 |
1.0907 |
1.3702 |
-0.0005 |
-0.05% |
| 2026-04-23 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3702 |
1.0913 |
1.3708 |
-0.0006 |
-0.05% |
| 2026-04-22 |
003796 |
方正富邦睿利纯债C |
1.0913 |
1.3708 |
1.0909 |
1.3704 |
0.0004 |
0.04% |
| 2026-04-21 |
003796 |
方正富邦睿利纯债C |
1.0909 |
1.3704 |
1.0904 |
1.3699 |
0.0005 |
0.05% |
| 2026-04-20 |
003796 |
方正富邦睿利纯债C |
1.0904 |
1.3699 |
1.0902 |
1.3697 |
0.0002 |
0.02% |
| 2026-04-17 |
003796 |
方正富邦睿利纯债C |
1.0902 |
1.3697 |
1.0892 |
1.3687 |
0.0010 |
0.09% |
| 2026-04-16 |
003796 |
方正富邦睿利纯债C |
1.0892 |
1.3687 |
1.0891 |
1.3686 |
0.0001 |
0.01% |
| 2026-04-15 |
003796 |
方正富邦睿利纯债C |
1.0891 |
1.3686 |
1.0890 |
1.3685 |
0.0001 |
0.01% |
| 2026-04-14 |
003796 |
方正富邦睿利纯债C |
1.0890 |
1.3685 |
1.0889 |
1.3684 |
0.0001 |
0.01% |
| 2026-04-13 |
003796 |
方正富邦睿利纯债C |
1.0889 |
1.3684 |
1.0884 |
1.3679 |
0.0005 |
0.05% |
| 2026-04-10 |
003796 |
方正富邦睿利纯债C |
1.0884 |
1.3679 |
1.0880 |
1.3675 |
0.0004 |
0.04% |
| 2026-04-09 |
003796 |
方正富邦睿利纯债C |
1.0880 |
1.3675 |
1.0884 |
1.3679 |
-0.0004 |
-0.04% |
| 2026-04-08 |
003796 |
方正富邦睿利纯债C |
1.0884 |
1.3679 |
1.0881 |
1.3676 |
0.0003 |
0.03% |
| 2026-04-07 |
003796 |
方正富邦睿利纯债C |
1.0881 |
1.3676 |
1.0874 |
1.3669 |
0.0007 |
0.06% |
| 2026-04-03 |
003796 |
方正富邦睿利纯债C |
1.0874 |
1.3669 |
1.0867 |
1.3662 |
0.0007 |
0.06% |
| 2026-04-02 |
003796 |
方正富邦睿利纯债C |
1.0867 |
1.3662 |
1.0866 |
1.3661 |
0.0001 |
0.01% |
| 2026-04-01 |
003796 |
方正富邦睿利纯债C |
1.0866 |
1.3661 |
1.0869 |
1.3664 |
-0.0003 |
-0.03% |
| 2026-03-31 |
003796 |
方正富邦睿利纯债C |
1.0869 |
1.3664 |
1.0869 |
1.3664 |
0.0000 |
0.00% |
| 2026-03-30 |
003796 |
方正富邦睿利纯债C |
1.0869 |
1.3664 |
1.0861 |
1.3656 |
0.0008 |
0.07% |
| 2026-03-27 |
003796 |
方正富邦睿利纯债C |
1.0861 |
1.3656 |
1.0940 |
1.3655 |
0.0001 |
0.01% |
| 2026-03-26 |
003796 |
方正富邦睿利纯债C |
1.0940 |
1.3655 |
1.0939 |
1.3654 |
0.0001 |
0.01% |
| 2026-03-25 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3654 |
1.0939 |
1.3654 |
0.0000 |
0.00% |
| 2026-03-24 |
003796 |
方正富邦睿利纯债C |
1.0939 |
1.3654 |
1.0934 |
1.3649 |
0.0005 |
0.05% |
| 2026-03-23 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3649 |
1.0932 |
1.3647 |
0.0002 |
0.02% |
| 2026-03-20 |
003796 |
方正富邦睿利纯债C |
1.0932 |
1.3647 |
1.0932 |
1.3647 |
0.0000 |
0.00% |
| 2026-03-19 |
003796 |
方正富邦睿利纯债C |
1.0932 |
1.3647 |
1.0933 |
1.3648 |
-0.0001 |
-0.01% |
| 2026-03-18 |
003796 |
方正富邦睿利纯债C |
1.0933 |
1.3648 |
1.0927 |
1.3642 |
0.0006 |
0.05% |
| 2026-03-17 |
003796 |
方正富邦睿利纯债C |
1.0927 |
1.3642 |
1.0924 |
1.3639 |
0.0003 |
0.03% |
| 2026-03-16 |
003796 |
方正富邦睿利纯债C |
1.0924 |
1.3639 |
1.0928 |
1.3643 |
-0.0004 |
-0.04% |
| 2026-03-13 |
003796 |
方正富邦睿利纯债C |
1.0928 |
1.3643 |
1.0927 |
1.3642 |
0.0001 |
0.01% |
| 2026-03-12 |
003796 |
方正富邦睿利纯债C |
1.0927 |
1.3642 |
1.0924 |
1.3639 |
0.0003 |
0.03% |
| 2026-03-11 |
003796 |
方正富邦睿利纯债C |
1.0924 |
1.3639 |
1.0925 |
1.3640 |
-0.0001 |
-0.01% |
| 2026-03-10 |
003796 |
方正富邦睿利纯债C |
1.0925 |
1.3640 |
1.0924 |
1.3639 |
0.0001 |
0.01% |
| 2026-03-09 |
003796 |
方正富邦睿利纯债C |
1.0924 |
1.3639 |
1.0934 |
1.3649 |
-0.0010 |
-0.09% |
| 2026-03-06 |
003796 |
方正富邦睿利纯债C |
1.0934 |
1.3649 |
1.0933 |
1.3648 |
0.0001 |
0.01% |
| 2026-03-05 |
003796 |
方正富邦睿利纯债C |
1.0933 |
1.3648 |
1.0932 |
1.3647 |
0.0001 |
0.01% |
| 2026-03-04 |
003796 |
方正富邦睿利纯债C |
1.0932 |
1.3647 |
1.0928 |
1.3643 |
0.0004 |
0.04% |
| 2026-03-03 |
003796 |
方正富邦睿利纯债C |
1.0928 |
1.3643 |
1.0926 |
1.3641 |
0.0002 |
0.02% |
| 2026-03-02 |
003796 |
方正富邦睿利纯债C |
1.0926 |
1.3641 |
1.0920 |
1.3635 |
0.0006 |
0.05% |
| 2026-02-27 |
003796 |
方正富邦睿利纯债C |
1.0920 |
1.3635 |
1.0918 |
1.3633 |
0.0002 |
0.02% |
| 2026-02-26 |
003796 |
方正富邦睿利纯债C |
1.0918 |
1.3633 |
1.0923 |
1.3638 |
-0.0005 |
-0.05% |
| 2026-02-25 |
003796 |
方正富邦睿利纯债C |
1.0923 |
1.3638 |
1.0925 |
1.3640 |
-0.0002 |
-0.02% |
| 2026-02-24 |
003796 |
方正富邦睿利纯债C |
1.0925 |
1.3640 |
1.0919 |
1.3634 |
0.0006 |
0.05% |
| 2026-02-13 |
003796 |
方正富邦睿利纯债C |
1.0919 |
1.3634 |
1.0918 |
1.3633 |
0.0001 |
0.01% |
| 2026-02-12 |
003796 |
方正富邦睿利纯债C |
1.0918 |
1.3633 |
1.0914 |
1.3629 |
0.0004 |
0.04% |
| 2026-02-11 |
003796 |
方正富邦睿利纯债C |
1.0914 |
1.3629 |
1.0912 |
1.3627 |
0.0002 |
0.02% |
| 2026-02-10 |
003796 |
方正富邦睿利纯债C |
1.0912 |
1.3627 |
1.0911 |
1.3626 |
0.0001 |
0.01% |
| 2026-02-09 |
003796 |
方正富邦睿利纯债C |
1.0911 |
1.3626 |
1.0905 |
1.3620 |
0.0006 |
0.06% |
| 2026-02-06 |
003796 |
方正富邦睿利纯债C |
1.0905 |
1.3620 |
1.0898 |
1.3613 |
0.0007 |
0.06% |
| 2026-02-05 |
003796 |
方正富邦睿利纯债C |
1.0898 |
1.3613 |
1.0893 |
1.3608 |
0.0005 |
0.05% |
| 2026-02-04 |
003796 |
方正富邦睿利纯债C |
1.0893 |
1.3608 |
1.0892 |
1.3607 |
0.0001 |
0.01% |
| 2026-02-03 |
003796 |
方正富邦睿利纯债C |
1.0892 |
1.3607 |
1.0892 |
1.3607 |
0.0000 |
0.00% |
| 2026-02-02 |
003796 |
方正富邦睿利纯债C |
1.0892 |
1.3607 |
1.0890 |
1.3605 |
0.0002 |
0.02% |
| 2026-01-30 |
003796 |
方正富邦睿利纯债C |
1.0890 |
1.3605 |
1.0891 |
1.3606 |
-0.0001 |
-0.01% |
| 2026-01-29 |
003796 |
方正富邦睿利纯债C |
1.0891 |
1.3606 |
1.0892 |
1.3607 |
-0.0001 |
-0.01% |
| 2026-01-28 |
003796 |
方正富邦睿利纯债C |
1.0892 |
1.3607 |
1.0890 |
1.3605 |
0.0002 |
0.02% |
| 2026-01-27 |
003796 |
方正富邦睿利纯债C |
1.0890 |
1.3605 |
1.0892 |
1.3607 |
-0.0002 |
-0.02% |
| 2026-01-26 |
003796 |
方正富邦睿利纯债C |
1.0892 |
1.3607 |
1.0890 |
1.3605 |
0.0002 |
0.02% |
| 2026-01-23 |
003796 |
方正富邦睿利纯债C |
1.0890 |
1.3605 |
1.0885 |
1.3600 |
0.0005 |
0.05% |
| 2026-01-22 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3600 |
1.0885 |
1.3600 |
0.0000 |
0.00% |
| 2026-01-21 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3600 |
1.0883 |
1.3598 |
0.0002 |
0.02% |
| 2026-01-20 |
003796 |
方正富邦睿利纯债C |
1.0883 |
1.3598 |
1.0878 |
1.3593 |
0.0005 |
0.05% |
| 2026-01-19 |
003796 |
方正富邦睿利纯债C |
1.0878 |
1.3593 |
1.0876 |
1.3591 |
0.0002 |
0.02% |
| 2026-01-16 |
003796 |
方正富邦睿利纯债C |
1.0876 |
1.3591 |
1.0872 |
1.3587 |
0.0004 |
0.04% |
| 2026-01-15 |
003796 |
方正富邦睿利纯债C |
1.0872 |
1.3587 |
1.0871 |
1.3586 |
0.0001 |
0.01% |
| 2026-01-14 |
003796 |
方正富邦睿利纯债C |
1.0871 |
1.3586 |
1.0869 |
1.3584 |
0.0002 |
0.02% |
| 2026-01-13 |
003796 |
方正富邦睿利纯债C |
1.0869 |
1.3584 |
1.0868 |
1.3583 |
0.0001 |
0.01% |
| 2026-01-12 |
003796 |
方正富邦睿利纯债C |
1.0868 |
1.3583 |
1.0865 |
1.3580 |
0.0003 |
0.03% |
| 2026-01-09 |
003796 |
方正富邦睿利纯债C |
1.0865 |
1.3580 |
1.0862 |
1.3577 |
0.0003 |
0.03% |
| 2026-01-08 |
003796 |
方正富邦睿利纯债C |
1.0862 |
1.3577 |
1.0856 |
1.3571 |
0.0006 |
0.06% |
| 2026-01-07 |
003796 |
方正富邦睿利纯债C |
1.0856 |
1.3571 |
1.0862 |
1.3577 |
-0.0006 |
-0.06% |
| 2026-01-06 |
003796 |
方正富邦睿利纯债C |
1.0862 |
1.3577 |
1.0871 |
1.3586 |
-0.0009 |
-0.08% |
| 2026-01-05 |
003796 |
方正富邦睿利纯债C |
1.0871 |
1.3586 |
1.0873 |
1.3588 |
-0.0002 |
-0.02% |
| 2025-12-31 |
003796 |
方正富邦睿利纯债C |
1.0873 |
1.3588 |
1.0872 |
1.3587 |
0.0001 |
0.01% |
| 2025-12-30 |
003796 |
方正富邦睿利纯债C |
1.0872 |
1.3587 |
1.0874 |
1.3589 |
-0.0002 |
-0.02% |
| 2025-12-29 |
003796 |
方正富邦睿利纯债C |
1.0874 |
1.3589 |
1.0886 |
1.3601 |
-0.0012 |
-0.11% |
| 2025-12-26 |
003796 |
方正富邦睿利纯债C |
1.0886 |
1.3601 |
1.0884 |
1.3599 |
0.0002 |
0.02% |
| 2025-12-25 |
003796 |
方正富邦睿利纯债C |
1.0884 |
1.3599 |
1.0885 |
1.3600 |
-0.0001 |
-0.01% |
| 2025-12-24 |
003796 |
方正富邦睿利纯债C |
1.0885 |
1.3600 |
1.0882 |
1.3597 |
0.0003 |
0.03% |
| 2025-12-23 |
003796 |
方正富邦睿利纯债C |
1.0882 |
1.3597 |
1.0873 |
1.3588 |
0.0009 |
0.08% |
| 2025-12-22 |
003796 |
方正富邦睿利纯债C |
1.0873 |
1.3588 |
1.0877 |
1.3592 |
-0.0004 |
-0.04% |
| 2025-12-19 |
003796 |
方正富邦睿利纯债C |
1.0877 |
1.3592 |
1.0869 |
1.3584 |
0.0008 |
0.07% |
| 2025-12-18 |
003796 |
方正富邦睿利纯债C |
1.0869 |
1.3584 |
1.0867 |
1.3582 |
0.0002 |
0.02% |
| 2025-12-17 |
003796 |
方正富邦睿利纯债C |
1.0867 |
1.3582 |
1.0854 |
1.3569 |
0.0013 |
0.12% |
| 2025-12-16 |
003796 |
方正富邦睿利纯债C |
1.0854 |
1.3569 |
1.0853 |
1.3568 |
0.0001 |
0.01% |
| 2025-12-15 |
003796 |
方正富邦睿利纯债C |
1.0853 |
1.3568 |
1.0867 |
1.3582 |
-0.0014 |
-0.13% |
| 2025-12-12 |
003796 |
方正富邦睿利纯债C |
1.0867 |
1.3582 |
1.0877 |
1.3592 |
-0.0010 |
-0.09% |
| 2025-12-11 |
003796 |
方正富邦睿利纯债C |
1.0877 |
1.3592 |
1.0869 |
1.3584 |
0.0008 |
0.07% |
| 2025-12-10 |
003796 |
方正富邦睿利纯债C |
1.0869 |
1.3584 |
1.0862 |
1.3577 |
0.0007 |
0.06% |
| 2025-12-09 |
003796 |
方正富邦睿利纯债C |
1.0862 |
1.3577 |
1.0855 |
1.3570 |
0.0007 |
0.06% |
| 2025-12-08 |
003796 |
方正富邦睿利纯债C |
1.0855 |
1.3570 |
1.0857 |
1.3572 |
-0.0002 |
-0.02% |
| 2025-12-05 |
003796 |
方正富邦睿利纯债C |
1.0857 |
1.3572 |
1.0851 |
1.3566 |
0.0006 |
0.06% |
| 2025-12-04 |
003796 |
方正富邦睿利纯债C |
1.0851 |
1.3566 |
1.0870 |
1.3585 |
-0.0019 |
-0.17% |
| 2025-12-03 |
003796 |
方正富邦睿利纯债C |
1.0870 |
1.3585 |
1.0880 |
1.3595 |
-0.0010 |
-0.09% |
| 2025-12-02 |
003796 |
方正富邦睿利纯债C |
1.0880 |
1.3595 |
1.0887 |
1.3602 |
-0.0007 |
-0.06% |
| 2025-12-01 |
003796 |
方正富邦睿利纯债C |
1.0887 |
1.3602 |
1.0887 |
1.3602 |
0.0000 |
0.00% |
| 2025-11-28 |
003796 |
方正富邦睿利纯债C |
1.0887 |
1.3602 |
1.0881 |
1.3596 |
0.0006 |
0.06% |
| 2025-11-27 |
003796 |
方正富邦睿利纯债C |
1.0881 |
1.3596 |
1.0886 |
1.3601 |
-0.0005 |
-0.05% |
| 2025-11-26 |
003796 |
方正富邦睿利纯债C |
1.0886 |
1.3601 |
1.0896 |
1.3611 |
-0.0010 |
-0.09% |
| 2025-11-25 |
003796 |
方正富邦睿利纯债C |
1.0896 |
1.3611 |
1.0905 |
1.3620 |
-0.0009 |
-0.08% |
| 2025-11-24 |
003796 |
方正富邦睿利纯债C |
1.0905 |
1.3620 |
1.0904 |
1.3619 |
0.0001 |
0.01% |
| 2025-11-21 |
003796 |
方正富邦睿利纯债C |
1.0904 |
1.3619 |
1.0907 |
1.3622 |
-0.0003 |
-0.03% |
| 2025-11-20 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3622 |
1.0906 |
1.3621 |
0.0001 |
0.01% |
| 2025-11-19 |
003796 |
方正富邦睿利纯债C |
1.0906 |
1.3621 |
1.0908 |
1.3623 |
-0.0002 |
-0.02% |
| 2025-11-18 |
003796 |
方正富邦睿利纯债C |
1.0908 |
1.3623 |
1.0906 |
1.3621 |
0.0002 |
0.02% |
| 2025-11-17 |
003796 |
方正富邦睿利纯债C |
1.0906 |
1.3621 |
1.0901 |
1.3616 |
0.0005 |
0.05% |
| 2025-11-14 |
003796 |
方正富邦睿利纯债C |
1.0901 |
1.3616 |
1.0900 |
1.3615 |
0.0001 |
0.01% |
| 2025-11-13 |
003796 |
方正富邦睿利纯债C |
1.0900 |
1.3615 |
1.0901 |
1.3616 |
-0.0001 |
-0.01% |
| 2025-11-12 |
003796 |
方正富邦睿利纯债C |
1.0901 |
1.3616 |
1.0897 |
1.3612 |
0.0004 |
0.04% |
| 2025-11-11 |
003796 |
方正富邦睿利纯债C |
1.0897 |
1.3612 |
1.0895 |
1.3610 |
0.0002 |
0.02% |
| 2025-11-10 |
003796 |
方正富邦睿利纯债C |
1.0895 |
1.3610 |
1.0891 |
1.3606 |
0.0004 |
0.04% |
| 2025-11-07 |
003796 |
方正富邦睿利纯债C |
1.0891 |
1.3606 |
1.0896 |
1.3611 |
-0.0005 |
-0.05% |
| 2025-11-06 |
003796 |
方正富邦睿利纯债C |
1.0896 |
1.3611 |
1.0907 |
1.3622 |
-0.0011 |
-0.10% |
| 2025-11-05 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3622 |
1.0906 |
1.3621 |
0.0001 |
0.01% |
| 2025-11-04 |
003796 |
方正富邦睿利纯债C |
1.0906 |
1.3621 |
1.0907 |
1.3622 |
-0.0001 |
-0.01% |
| 2025-11-03 |
003796 |
方正富邦睿利纯债C |
1.0907 |
1.3622 |
1.0903 |
1.3618 |
0.0004 |
0.04% |
| 2025-10-31 |
003796 |
方正富邦睿利纯债C |
1.0903 |
1.3618 |
1.0886 |
1.3601 |
0.0017 |
0.16% |
| 2025-10-30 |
003796 |
方正富邦睿利纯债C |
1.0886 |
1.3601 |
1.0878 |
1.3593 |
0.0008 |
0.07% |
| 2025-10-29 |
003796 |
方正富邦睿利纯债C |
1.0878 |
1.3593 |
1.0877 |
1.3592 |
0.0001 |
0.01% |
| 2025-10-28 |
003796 |
方正富邦睿利纯债C |
1.0877 |
1.3592 |
1.0861 |
1.3576 |
0.0016 |
0.15% |
| 2025-10-27 |
003796 |
方正富邦睿利纯债C |
1.0861 |
1.3576 |
1.0856 |
1.3571 |
0.0005 |
0.05% |
| 2025-10-24 |
003796 |
方正富邦睿利纯债C |
1.0856 |
1.3571 |
1.0860 |
1.3575 |
-0.0004 |
-0.04% |
| 2025-10-23 |
003796 |
方正富邦睿利纯债C |
1.0860 |
1.3575 |
1.0864 |
1.3579 |
-0.0004 |
-0.04% |
| 2025-10-22 |
003796 |
方正富邦睿利纯债C |
1.0864 |
1.3579 |
1.0863 |
1.3578 |
0.0001 |
0.01% |
| 2025-10-21 |
003796 |
方正富邦睿利纯债C |
1.0863 |
1.3578 |
1.0855 |
1.3570 |
0.0008 |
0.07% |
| 2025-10-20 |
003796 |
方正富邦睿利纯债C |
1.0855 |
1.3570 |
1.0862 |
1.3577 |
-0.0007 |
-0.06% |
| 2025-10-17 |
003796 |
方正富邦睿利纯债C |
1.0862 |
1.3577 |
1.0847 |
1.3562 |
0.0015 |
0.14% |
| 2025-10-16 |
003796 |
方正富邦睿利纯债C |
1.0847 |
1.3562 |
1.0840 |
1.3555 |
0.0007 |
0.06% |
| 2025-10-15 |
003796 |
方正富邦睿利纯债C |
1.0840 |
1.3555 |
1.0842 |
1.3557 |
-0.0002 |
-0.02% |
| 2025-10-14 |
003796 |
方正富邦睿利纯债C |
1.0842 |
1.3557 |
1.0838 |
1.3553 |
0.0004 |
0.04% |
| 2025-10-13 |
003796 |
方正富邦睿利纯债C |
1.0838 |
1.3553 |
1.0829 |
1.3544 |
0.0009 |
0.08% |
| 2025-10-10 |
003796 |
方正富邦睿利纯债C |
1.0829 |
1.3544 |
1.0834 |
1.3549 |
-0.0005 |
-0.05% |
| 2025-10-09 |
003796 |
方正富邦睿利纯债C |
1.0834 |
1.3549 |
1.0826 |
1.3541 |
0.0008 |
0.07% |
| 2025-09-30 |
003796 |
方正富邦睿利纯债C |
1.0826 |
1.3541 |
1.0817 |
1.3532 |
0.0009 |
0.08% |
| 2025-09-29 |
003796 |
方正富邦睿利纯债C |
1.0817 |
1.3532 |
1.0824 |
1.3539 |
-0.0007 |
-0.06% |
| 2025-09-26 |
003796 |
方正富邦睿利纯债C |
1.0824 |
1.3539 |
1.0822 |
1.3537 |
0.0002 |
0.02% |
| 2025-09-25 |
003796 |
方正富邦睿利纯债C |
1.0822 |
1.3537 |
1.1271 |
1.3536 |
0.0001 |
0.01% |
| 2025-09-24 |
003796 |
方正富邦睿利纯债C |
1.1271 |
1.3536 |
1.1287 |
1.3552 |
-0.0016 |
-0.14% |
| 2025-09-23 |
003796 |
方正富邦睿利纯债C |
1.1287 |
1.3552 |
1.1297 |
1.3562 |
-0.0010 |
-0.09% |
| 2025-09-22 |
003796 |
方正富邦睿利纯债C |
1.1297 |
1.3562 |
1.1291 |
1.3556 |
0.0006 |
0.05% |
| 2025-09-19 |
003796 |
方正富邦睿利纯债C |
1.1291 |
1.3556 |
1.1305 |
1.3570 |
-0.0014 |
-0.12% |
| 2025-09-18 |
003796 |
方正富邦睿利纯债C |
1.1305 |
1.3570 |
1.1312 |
1.3577 |
-0.0007 |
-0.06% |
| 2025-09-17 |
003796 |
方正富邦睿利纯债C |
1.1312 |
1.3577 |
1.1300 |
1.3565 |
0.0012 |
0.11% |
