方正富邦恒利纯债A基金净值查询(008394)
今天最新净值
1.0672
0.0002 0.02%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1917
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.7168亿
- 最近资产：15.80亿
- 基金公司：
- 基金经理：吴佩珊
近半年,方正富邦恒利纯债A(008394)基金累计收益率2.72%
| 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 |
| 2026-09-18 |
008394 |
方正富邦恒利纯债A |
1.0676 |
1.1921 |
1.0672 |
1.1917 |
0.0004 |
0.04% |
| 2026-09-17 |
008394 |
方正富邦恒利纯债A |
1.0672 |
1.1917 |
1.0670 |
1.1915 |
0.0002 |
0.02% |
| 2026-09-16 |
008394 |
方正富邦恒利纯债A |
1.0670 |
1.1915 |
1.0667 |
1.1912 |
0.0003 |
0.03% |
| 2026-09-15 |
008394 |
方正富邦恒利纯债A |
1.0667 |
1.1912 |
1.0666 |
1.1911 |
0.0001 |
0.01% |
| 2026-09-14 |
008394 |
方正富邦恒利纯债A |
1.0666 |
1.1911 |
1.0664 |
1.1909 |
0.0002 |
0.02% |
| 2026-09-11 |
008394 |
方正富邦恒利纯债A |
1.0664 |
1.1909 |
1.0669 |
1.1914 |
-0.0005 |
-0.05% |
| 2026-09-10 |
008394 |
方正富邦恒利纯债A |
1.0669 |
1.1914 |
1.0671 |
1.1916 |
-0.0002 |
-0.02% |
| 2026-09-09 |
008394 |
方正富邦恒利纯债A |
1.0671 |
1.1916 |
1.0671 |
1.1916 |
0.0000 |
0.00% |
| 2026-09-08 |
008394 |
方正富邦恒利纯债A |
1.0671 |
1.1916 |
1.0670 |
1.1915 |
0.0001 |
0.01% |
| 2026-09-07 |
008394 |
方正富邦恒利纯债A |
1.0670 |
1.1915 |
1.0666 |
1.1911 |
0.0004 |
0.04% |
|
|
| 2026-09-04 |
008394 |
方正富邦恒利纯债A |
1.0666 |
1.1911 |
1.0663 |
1.1908 |
0.0003 |
0.03% |
| 2026-09-03 |
008394 |
方正富邦恒利纯债A |
1.0663 |
1.1908 |
1.0657 |
1.1902 |
0.0006 |
0.06% |
| 2026-09-02 |
008394 |
方正富邦恒利纯债A |
1.0657 |
1.1902 |
1.0658 |
1.1903 |
-0.0001 |
-0.01% |
| 2026-09-01 |
008394 |
方正富邦恒利纯债A |
1.0658 |
1.1903 |
1.0653 |
1.1898 |
0.0005 |
0.05% |
| 2026-08-31 |
008394 |
方正富邦恒利纯债A |
1.0653 |
1.1898 |
1.0651 |
1.1896 |
0.0002 |
0.02% |
| 2026-08-28 |
008394 |
方正富邦恒利纯债A |
1.0651 |
1.1896 |
1.0653 |
1.1898 |
-0.0002 |
-0.02% |
| 2026-08-27 |
008394 |
方正富邦恒利纯债A |
1.0653 |
1.1898 |
1.0659 |
1.1904 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008394 |
方正富邦恒利纯债A |
1.0659 |
1.1904 |
1.0660 |
1.1905 |
-0.0001 |
-0.01% |
| 2026-08-25 |
008394 |
方正富邦恒利纯债A |
1.0660 |
1.1905 |
1.0660 |
1.1905 |
0.0000 |
0.00% |
| 2026-08-24 |
008394 |
方正富邦恒利纯债A |
1.0660 |
1.1905 |
1.0656 |
1.1901 |
0.0004 |
0.04% |
| 2026-08-21 |
008394 |
方正富邦恒利纯债A |
1.0656 |
1.1901 |
1.0657 |
1.1902 |
-0.0001 |
-0.01% |
| 2026-08-20 |
008394 |
方正富邦恒利纯债A |
1.0657 |
1.1902 |
1.0662 |
1.1907 |
-0.0005 |
-0.05% |
| 2026-08-19 |
008394 |
方正富邦恒利纯债A |
1.0662 |
1.1907 |
1.0664 |
1.1909 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008394 |
方正富邦恒利纯债A |
1.0664 |
1.1909 |
1.0658 |
1.1903 |
0.0006 |
0.06% |
| 2026-08-17 |
008394 |
方正富邦恒利纯债A |
1.0658 |
1.1903 |
1.0652 |
1.1897 |
0.0006 |
0.06% |
|
|
| 2026-08-14 |
008394 |
方正富邦恒利纯债A |
1.0652 |
1.1897 |
1.0646 |
1.1891 |
0.0006 |
0.06% |
| 2026-08-13 |
008394 |
方正富邦恒利纯债A |
1.0646 |
1.1891 |
1.0637 |
1.1882 |
0.0009 |
0.08% |
| 2026-08-12 |
008394 |
方正富邦恒利纯债A |
1.0637 |
1.1882 |
1.0636 |
1.1881 |
0.0001 |
0.01% |
| 2026-08-11 |
008394 |
方正富邦恒利纯债A |
1.0636 |
1.1881 |
1.0636 |
1.1881 |
0.0000 |
0.00% |
| 2026-08-10 |
008394 |
方正富邦恒利纯债A |
1.0636 |
1.1881 |
1.0627 |
1.1872 |
0.0009 |
0.08% |
| 2026-08-07 |
008394 |
方正富邦恒利纯债A |
1.0627 |
1.1872 |
1.0624 |
1.1869 |
0.0003 |
0.03% |
| 2026-08-06 |
008394 |
方正富邦恒利纯债A |
1.0624 |
1.1869 |
1.0623 |
1.1868 |
0.0001 |
0.01% |
| 2026-08-05 |
008394 |
方正富邦恒利纯债A |
1.0623 |
1.1868 |
1.0620 |
1.1865 |
0.0003 |
0.03% |
| 2026-08-04 |
008394 |
方正富邦恒利纯债A |
1.0620 |
1.1865 |
1.0617 |
1.1862 |
0.0003 |
0.03% |
| 2026-08-03 |
008394 |
方正富邦恒利纯债A |
1.0617 |
1.1862 |
1.0615 |
1.1860 |
0.0002 |
0.02% |
| 2026-07-31 |
008394 |
方正富邦恒利纯债A |
1.0615 |
1.1860 |
1.0608 |
1.1853 |
0.0007 |
0.07% |
| 2026-07-30 |
008394 |
方正富邦恒利纯债A |
1.0608 |
1.1853 |
1.0604 |
1.1849 |
0.0004 |
0.04% |
| 2026-07-29 |
008394 |
方正富邦恒利纯债A |
1.0604 |
1.1849 |
1.0603 |
1.1848 |
0.0001 |
0.01% |
| 2026-07-28 |
008394 |
方正富邦恒利纯债A |
1.0603 |
1.1848 |
1.0603 |
1.1848 |
0.0000 |
0.00% |
| 2026-07-27 |
008394 |
方正富邦恒利纯债A |
1.0603 |
1.1848 |
1.0601 |
1.1846 |
0.0002 |
0.02% |
| 2026-07-24 |
008394 |
方正富邦恒利纯债A |
1.0601 |
1.1846 |
1.0597 |
1.1842 |
0.0004 |
0.04% |
| 2026-07-23 |
008394 |
方正富邦恒利纯债A |
1.0597 |
1.1842 |
1.0589 |
1.1834 |
0.0008 |
0.08% |
| 2026-07-22 |
008394 |
方正富邦恒利纯债A |
1.0589 |
1.1834 |
1.0584 |
1.1829 |
0.0005 |
0.05% |
| 2026-07-21 |
008394 |
方正富邦恒利纯债A |
1.0584 |
1.1829 |
1.0582 |
1.1827 |
0.0002 |
0.02% |
| 2026-07-20 |
008394 |
方正富邦恒利纯债A |
1.0582 |
1.1827 |
1.0583 |
1.1828 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008394 |
方正富邦恒利纯债A |
1.0583 |
1.1828 |
1.0579 |
1.1824 |
0.0004 |
0.04% |
| 2026-07-16 |
008394 |
方正富邦恒利纯债A |
1.0579 |
1.1824 |
1.0578 |
1.1823 |
0.0001 |
0.01% |
| 2026-07-15 |
008394 |
方正富邦恒利纯债A |
1.0578 |
1.1823 |
1.0576 |
1.1821 |
0.0002 |
0.02% |
| 2026-07-14 |
008394 |
方正富邦恒利纯债A |
1.0576 |
1.1821 |
1.0576 |
1.1821 |
0.0000 |
0.00% |
| 2026-07-13 |
008394 |
方正富邦恒利纯债A |
1.0576 |
1.1821 |
1.0575 |
1.1820 |
0.0001 |
0.01% |
| 2026-07-10 |
008394 |
方正富邦恒利纯债A |
1.0575 |
1.1820 |
1.0573 |
1.1818 |
0.0002 |
0.02% |
| 2026-07-09 |
008394 |
方正富邦恒利纯债A |
1.0573 |
1.1818 |
1.0571 |
1.1816 |
0.0002 |
0.02% |
| 2026-07-08 |
008394 |
方正富邦恒利纯债A |
1.0571 |
1.1816 |
1.0568 |
1.1813 |
0.0003 |
0.03% |
| 2026-07-07 |
008394 |
方正富邦恒利纯债A |
1.0568 |
1.1813 |
1.0565 |
1.1810 |
0.0003 |
0.03% |
| 2026-07-06 |
008394 |
方正富邦恒利纯债A |
1.0565 |
1.1810 |
1.0560 |
1.1805 |
0.0005 |
0.05% |
| 2026-07-03 |
008394 |
方正富邦恒利纯债A |
1.0560 |
1.1805 |
1.0564 |
1.1809 |
-0.0004 |
-0.04% |
| 2026-07-02 |
008394 |
方正富邦恒利纯债A |
1.0564 |
1.1809 |
1.0562 |
1.1807 |
0.0002 |
0.02% |
| 2026-07-01 |
008394 |
方正富邦恒利纯债A |
1.0562 |
1.1807 |
1.0571 |
1.1816 |
-0.0009 |
-0.09% |
| 2026-06-30 |
008394 |
方正富邦恒利纯债A |
1.0571 |
1.1816 |
1.0576 |
1.1821 |
-0.0005 |
-0.05% |
| 2026-06-29 |
008394 |
方正富邦恒利纯债A |
1.0576 |
1.1821 |
1.0569 |
1.1814 |
0.0007 |
0.07% |
| 2026-06-26 |
008394 |
方正富邦恒利纯债A |
1.0569 |
1.1814 |
1.0567 |
1.1812 |
0.0002 |
0.02% |
| 2026-06-25 |
008394 |
方正富邦恒利纯债A |
1.0567 |
1.1812 |
1.0562 |
1.1807 |
0.0005 |
0.05% |
| 2026-06-24 |
008394 |
方正富邦恒利纯债A |
1.0562 |
1.1807 |
1.0564 |
1.1809 |
-0.0002 |
-0.02% |
| 2026-06-23 |
008394 |
方正富邦恒利纯债A |
1.0564 |
1.1809 |
1.0565 |
1.1810 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008394 |
方正富邦恒利纯债A |
1.0565 |
1.1810 |
1.0566 |
1.1811 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008394 |
方正富邦恒利纯债A |
1.0566 |
1.1811 |
1.0562 |
1.1807 |
0.0004 |
0.04% |
| 2026-06-17 |
008394 |
方正富邦恒利纯债A |
1.0562 |
1.1807 |
1.0555 |
1.1800 |
0.0007 |
0.07% |
| 2026-06-16 |
008394 |
方正富邦恒利纯债A |
1.0555 |
1.1800 |
1.0551 |
1.1796 |
0.0004 |
0.04% |
| 2026-06-15 |
008394 |
方正富邦恒利纯债A |
1.0551 |
1.1796 |
1.0550 |
1.1795 |
0.0001 |
0.01% |
| 2026-06-12 |
008394 |
方正富邦恒利纯债A |
1.0550 |
1.1795 |
1.0552 |
1.1797 |
-0.0002 |
-0.02% |
| 2026-06-11 |
008394 |
方正富邦恒利纯债A |
1.0552 |
1.1797 |
1.0562 |
1.1807 |
-0.0010 |
-0.09% |
| 2026-06-10 |
008394 |
方正富邦恒利纯债A |
1.0562 |
1.1807 |
1.0567 |
1.1812 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008394 |
方正富邦恒利纯债A |
1.0567 |
1.1812 |
1.0573 |
1.1818 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008394 |
方正富邦恒利纯债A |
1.0573 |
1.1818 |
1.0577 |
1.1822 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008394 |
方正富邦恒利纯债A |
1.0577 |
1.1822 |
1.0577 |
1.1822 |
0.0000 |
0.00% |
| 2026-06-04 |
008394 |
方正富邦恒利纯债A |
1.0577 |
1.1822 |
1.0789 |
1.1819 |
0.0003 |
0.03% |
| 2026-06-03 |
008394 |
方正富邦恒利纯债A |
1.0789 |
1.1819 |
1.0789 |
1.1819 |
0.0000 |
0.00% |
| 2026-06-02 |
008394 |
方正富邦恒利纯债A |
1.0789 |
1.1819 |
1.0785 |
1.1815 |
0.0004 |
0.04% |
| 2026-06-01 |
008394 |
方正富邦恒利纯债A |
1.0785 |
1.1815 |
1.0775 |
1.1805 |
0.0010 |
0.09% |
| 2026-05-29 |
008394 |
方正富邦恒利纯债A |
1.0775 |
1.1805 |
1.0771 |
1.1801 |
0.0004 |
0.04% |
| 2026-05-28 |
008394 |
方正富邦恒利纯债A |
1.0771 |
1.1801 |
1.0763 |
1.1793 |
0.0008 |
0.07% |
| 2026-05-27 |
008394 |
方正富邦恒利纯债A |
1.0763 |
1.1793 |
1.0750 |
1.1780 |
0.0013 |
0.12% |
| 2026-05-26 |
008394 |
方正富邦恒利纯债A |
1.0750 |
1.1780 |
1.0745 |
1.1775 |
0.0005 |
0.05% |
| 2026-05-25 |
008394 |
方正富邦恒利纯债A |
1.0745 |
1.1775 |
1.0741 |
1.1771 |
0.0004 |
0.04% |
| 2026-05-22 |
008394 |
方正富邦恒利纯债A |
1.0741 |
1.1771 |
1.0741 |
1.1771 |
0.0000 |
0.00% |
| 2026-05-21 |
008394 |
方正富邦恒利纯债A |
1.0741 |
1.1771 |
1.0741 |
1.1771 |
0.0000 |
0.00% |
| 2026-05-20 |
008394 |
方正富邦恒利纯债A |
1.0741 |
1.1771 |
1.0739 |
1.1769 |
0.0002 |
0.02% |
| 2026-05-19 |
008394 |
方正富邦恒利纯债A |
1.0739 |
1.1769 |
1.0731 |
1.1761 |
0.0008 |
0.07% |
| 2026-05-18 |
008394 |
方正富邦恒利纯债A |
1.0731 |
1.1761 |
1.0726 |
1.1756 |
0.0005 |
0.05% |
| 2026-05-15 |
008394 |
方正富邦恒利纯债A |
1.0726 |
1.1756 |
1.0725 |
1.1755 |
0.0001 |
0.01% |
| 2026-05-14 |
008394 |
方正富邦恒利纯债A |
1.0725 |
1.1755 |
1.0726 |
1.1756 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008394 |
方正富邦恒利纯债A |
1.0726 |
1.1756 |
1.0715 |
1.1745 |
0.0011 |
0.10% |
| 2026-05-12 |
008394 |
方正富邦恒利纯债A |
1.0715 |
1.1745 |
1.0707 |
1.1737 |
0.0008 |
0.07% |
| 2026-05-11 |
008394 |
方正富邦恒利纯债A |
1.0707 |
1.1737 |
1.0701 |
1.1731 |
0.0006 |
0.06% |
| 2026-05-08 |
008394 |
方正富邦恒利纯债A |
1.0701 |
1.1731 |
1.0697 |
1.1727 |
0.0004 |
0.04% |
| 2026-04-30 |
008394 |
方正富邦恒利纯债A |
1.0701 |
1.1731 |
1.0707 |
1.1737 |
-0.0006 |
-0.06% |
| 2026-04-29 |
008394 |
方正富邦恒利纯债A |
1.0707 |
1.1737 |
1.0704 |
1.1734 |
0.0003 |
0.03% |
| 2026-04-28 |
008394 |
方正富邦恒利纯债A |
1.0704 |
1.1734 |
1.0700 |
1.1730 |
0.0004 |
0.04% |
| 2026-04-27 |
008394 |
方正富邦恒利纯债A |
1.0700 |
1.1730 |
1.0707 |
1.1737 |
-0.0007 |
-0.07% |
| 2026-04-24 |
008394 |
方正富邦恒利纯债A |
1.0707 |
1.1737 |
1.0719 |
1.1749 |
-0.0012 |
-0.11% |
| 2026-04-23 |
008394 |
方正富邦恒利纯债A |
1.0719 |
1.1749 |
1.0729 |
1.1759 |
-0.0010 |
-0.09% |
| 2026-04-22 |
008394 |
方正富邦恒利纯债A |
1.0729 |
1.1759 |
1.0714 |
1.1744 |
0.0015 |
0.14% |
| 2026-04-21 |
008394 |
方正富邦恒利纯债A |
1.0714 |
1.1744 |
1.0706 |
1.1736 |
0.0008 |
0.07% |
| 2026-04-20 |
008394 |
方正富邦恒利纯债A |
1.0706 |
1.1736 |
1.0702 |
1.1732 |
0.0004 |
0.04% |
| 2026-04-17 |
008394 |
方正富邦恒利纯债A |
1.0702 |
1.1732 |
1.0691 |
1.1721 |
0.0011 |
0.10% |
| 2026-04-16 |
008394 |
方正富邦恒利纯债A |
1.0691 |
1.1721 |
1.0685 |
1.1715 |
0.0006 |
0.06% |
| 2026-04-15 |
008394 |
方正富邦恒利纯债A |
1.0685 |
1.1715 |
1.0682 |
1.1712 |
0.0003 |
0.03% |
| 2026-04-14 |
008394 |
方正富邦恒利纯债A |
1.0682 |
1.1712 |
1.0673 |
1.1703 |
0.0009 |
0.08% |
| 2026-04-13 |
008394 |
方正富邦恒利纯债A |
1.0673 |
1.1703 |
1.0659 |
1.1689 |
0.0014 |
0.13% |
| 2026-04-10 |
008394 |
方正富邦恒利纯债A |
1.0659 |
1.1689 |
1.0655 |
1.1685 |
0.0004 |
0.04% |
| 2026-04-09 |
008394 |
方正富邦恒利纯债A |
1.0655 |
1.1685 |
1.0653 |
1.1683 |
0.0002 |
0.02% |
| 2026-04-08 |
008394 |
方正富邦恒利纯债A |
1.0653 |
1.1683 |
1.0646 |
1.1676 |
0.0007 |
0.07% |
| 2026-04-07 |
008394 |
方正富邦恒利纯债A |
1.0646 |
1.1676 |
1.0637 |
1.1667 |
0.0009 |
0.08% |
| 2026-04-03 |
008394 |
方正富邦恒利纯债A |
1.0637 |
1.1667 |
1.0628 |
1.1658 |
0.0009 |
0.08% |
| 2026-04-02 |
008394 |
方正富邦恒利纯债A |
1.0628 |
1.1658 |
1.0626 |
1.1656 |
0.0002 |
0.02% |
| 2026-04-01 |
008394 |
方正富邦恒利纯债A |
1.0626 |
1.1656 |
1.0629 |
1.1659 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008394 |
方正富邦恒利纯债A |
1.0629 |
1.1659 |
1.0624 |
1.1654 |
0.0005 |
0.05% |
| 2026-03-30 |
008394 |
方正富邦恒利纯债A |
1.0624 |
1.1654 |
1.0617 |
1.1647 |
0.0007 |
0.07% |
| 2026-03-27 |
008394 |
方正富邦恒利纯债A |
1.0617 |
1.1647 |
1.0614 |
1.1644 |
0.0003 |
0.03% |
| 2026-03-26 |
008394 |
方正富邦恒利纯债A |
1.0614 |
1.1644 |
1.0610 |
1.1640 |
0.0004 |
0.04% |
| 2026-03-25 |
008394 |
方正富邦恒利纯债A |
1.0610 |
1.1640 |
1.0608 |
1.1638 |
0.0002 |
0.02% |
| 2026-03-24 |
008394 |
方正富邦恒利纯债A |
1.0608 |
1.1638 |
1.0606 |
1.1636 |
0.0002 |
0.02% |
| 2026-03-23 |
008394 |
方正富邦恒利纯债A |
1.0606 |
1.1636 |
1.0605 |
1.1635 |
0.0001 |
0.01% |
| 2026-03-20 |
008394 |
方正富邦恒利纯债A |
1.0605 |
1.1635 |
1.0605 |
1.1635 |
0.0000 |
0.00% |
| 2026-03-19 |
008394 |
方正富邦恒利纯债A |
1.0605 |
1.1635 |
1.0605 |
1.1635 |
0.0000 |
0.00% |
