方正富邦恒利纯债C基金净值查询(008395)
今天最新净值
1.0666
0.0002 0.02%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1766
- 成立日期：
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：14.8009亿
- 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C(008395)基金累计收益率2.57%
| 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 |
| 2026-09-17 |
008395 |
方正富邦恒利纯债C |
1.0668 |
1.1768 |
1.0666 |
1.1766 |
0.0002 |
0.02% |
| 2026-09-16 |
008395 |
方正富邦恒利纯债C |
1.0666 |
1.1766 |
1.0664 |
1.1764 |
0.0002 |
0.02% |
| 2026-09-15 |
008395 |
方正富邦恒利纯债C |
1.0664 |
1.1764 |
1.0663 |
1.1763 |
0.0001 |
0.01% |
| 2026-09-14 |
008395 |
方正富邦恒利纯债C |
1.0663 |
1.1763 |
1.0661 |
1.1761 |
0.0002 |
0.02% |
| 2026-09-11 |
008395 |
方正富邦恒利纯债C |
1.0661 |
1.1761 |
1.0666 |
1.1766 |
-0.0005 |
-0.05% |
| 2026-09-10 |
008395 |
方正富邦恒利纯债C |
1.0666 |
1.1766 |
1.0667 |
1.1767 |
-0.0001 |
-0.01% |
| 2026-09-09 |
008395 |
方正富邦恒利纯债C |
1.0667 |
1.1767 |
1.0668 |
1.1768 |
-0.0001 |
-0.01% |
| 2026-09-08 |
008395 |
方正富邦恒利纯债C |
1.0668 |
1.1768 |
1.0667 |
1.1767 |
0.0001 |
0.01% |
| 2026-09-07 |
008395 |
方正富邦恒利纯债C |
1.0667 |
1.1767 |
1.0663 |
1.1763 |
0.0004 |
0.04% |
| 2026-09-04 |
008395 |
方正富邦恒利纯债C |
1.0663 |
1.1763 |
1.0660 |
1.1760 |
0.0003 |
0.03% |
|
|
| 2026-09-03 |
008395 |
方正富邦恒利纯债C |
1.0660 |
1.1760 |
1.0654 |
1.1754 |
0.0006 |
0.06% |
| 2026-09-02 |
008395 |
方正富邦恒利纯债C |
1.0654 |
1.1754 |
1.0656 |
1.1756 |
-0.0002 |
-0.02% |
| 2026-09-01 |
008395 |
方正富邦恒利纯债C |
1.0656 |
1.1756 |
1.0650 |
1.1750 |
0.0006 |
0.06% |
| 2026-08-31 |
008395 |
方正富邦恒利纯债C |
1.0650 |
1.1750 |
1.0649 |
1.1749 |
0.0001 |
0.01% |
| 2026-08-28 |
008395 |
方正富邦恒利纯债C |
1.0649 |
1.1749 |
1.0650 |
1.1750 |
-0.0001 |
-0.01% |
| 2026-08-27 |
008395 |
方正富邦恒利纯债C |
1.0650 |
1.1750 |
1.0656 |
1.1756 |
-0.0006 |
-0.06% |
| 2026-08-26 |
008395 |
方正富邦恒利纯债C |
1.0656 |
1.1756 |
1.0658 |
1.1758 |
-0.0002 |
-0.02% |
| 2026-08-25 |
008395 |
方正富邦恒利纯债C |
1.0658 |
1.1758 |
1.0658 |
1.1758 |
0.0000 |
0.00% |
| 2026-08-24 |
008395 |
方正富邦恒利纯债C |
1.0658 |
1.1758 |
1.0653 |
1.1753 |
0.0005 |
0.05% |
| 2026-08-21 |
008395 |
方正富邦恒利纯债C |
1.0653 |
1.1753 |
1.0655 |
1.1755 |
-0.0002 |
-0.02% |
| 2026-08-20 |
008395 |
方正富邦恒利纯债C |
1.0655 |
1.1755 |
1.0660 |
1.1760 |
-0.0005 |
-0.05% |
| 2026-08-19 |
008395 |
方正富邦恒利纯债C |
1.0660 |
1.1760 |
1.0662 |
1.1762 |
-0.0002 |
-0.02% |
| 2026-08-18 |
008395 |
方正富邦恒利纯债C |
1.0662 |
1.1762 |
1.0656 |
1.1756 |
0.0006 |
0.06% |
| 2026-08-17 |
008395 |
方正富邦恒利纯债C |
1.0656 |
1.1756 |
1.0651 |
1.1751 |
0.0005 |
0.05% |
| 2026-08-14 |
008395 |
方正富邦恒利纯债C |
1.0651 |
1.1751 |
1.0644 |
1.1744 |
0.0007 |
0.07% |
|
|
| 2026-08-13 |
008395 |
方正富邦恒利纯债C |
1.0644 |
1.1744 |
1.0635 |
1.1735 |
0.0009 |
0.08% |
| 2026-08-12 |
008395 |
方正富邦恒利纯债C |
1.0635 |
1.1735 |
1.0634 |
1.1734 |
0.0001 |
0.01% |
| 2026-08-11 |
008395 |
方正富邦恒利纯债C |
1.0634 |
1.1734 |
1.0634 |
1.1734 |
0.0000 |
0.00% |
| 2026-08-10 |
008395 |
方正富邦恒利纯债C |
1.0634 |
1.1734 |
1.0626 |
1.1726 |
0.0008 |
0.08% |
| 2026-08-07 |
008395 |
方正富邦恒利纯债C |
1.0626 |
1.1726 |
1.0623 |
1.1723 |
0.0003 |
0.03% |
| 2026-08-06 |
008395 |
方正富邦恒利纯债C |
1.0623 |
1.1723 |
1.0622 |
1.1722 |
0.0001 |
0.01% |
| 2026-08-05 |
008395 |
方正富邦恒利纯债C |
1.0622 |
1.1722 |
1.0618 |
1.1718 |
0.0004 |
0.04% |
| 2026-08-04 |
008395 |
方正富邦恒利纯债C |
1.0618 |
1.1718 |
1.0616 |
1.1716 |
0.0002 |
0.02% |
| 2026-08-03 |
008395 |
方正富邦恒利纯债C |
1.0616 |
1.1716 |
1.0614 |
1.1714 |
0.0002 |
0.02% |
| 2026-07-31 |
008395 |
方正富邦恒利纯债C |
1.0614 |
1.1714 |
1.0607 |
1.1707 |
0.0007 |
0.07% |
| 2026-07-30 |
008395 |
方正富邦恒利纯债C |
1.0607 |
1.1707 |
1.0603 |
1.1703 |
0.0004 |
0.04% |
| 2026-07-29 |
008395 |
方正富邦恒利纯债C |
1.0603 |
1.1703 |
1.0602 |
1.1702 |
0.0001 |
0.01% |
| 2026-07-28 |
008395 |
方正富邦恒利纯债C |
1.0602 |
1.1702 |
1.0603 |
1.1703 |
-0.0001 |
-0.01% |
| 2026-07-27 |
008395 |
方正富邦恒利纯债C |
1.0603 |
1.1703 |
1.0600 |
1.1700 |
0.0003 |
0.03% |
| 2026-07-24 |
008395 |
方正富邦恒利纯债C |
1.0600 |
1.1700 |
1.0597 |
1.1697 |
0.0003 |
0.03% |
| 2026-07-23 |
008395 |
方正富邦恒利纯债C |
1.0597 |
1.1697 |
1.0589 |
1.1689 |
0.0008 |
0.08% |
| 2026-07-22 |
008395 |
方正富邦恒利纯债C |
1.0589 |
1.1689 |
1.0584 |
1.1684 |
0.0005 |
0.05% |
| 2026-07-21 |
008395 |
方正富邦恒利纯债C |
1.0584 |
1.1684 |
1.0582 |
1.1682 |
0.0002 |
0.02% |
| 2026-07-20 |
008395 |
方正富邦恒利纯债C |
1.0582 |
1.1682 |
1.0583 |
1.1683 |
-0.0001 |
-0.01% |
| 2026-07-17 |
008395 |
方正富邦恒利纯债C |
1.0583 |
1.1683 |
1.0579 |
1.1679 |
0.0004 |
0.04% |
| 2026-07-16 |
008395 |
方正富邦恒利纯债C |
1.0579 |
1.1679 |
1.0578 |
1.1678 |
0.0001 |
0.01% |
| 2026-07-15 |
008395 |
方正富邦恒利纯债C |
1.0578 |
1.1678 |
1.0576 |
1.1676 |
0.0002 |
0.02% |
| 2026-07-14 |
008395 |
方正富邦恒利纯债C |
1.0576 |
1.1676 |
1.0576 |
1.1676 |
0.0000 |
0.00% |
| 2026-07-13 |
008395 |
方正富邦恒利纯债C |
1.0576 |
1.1676 |
1.0575 |
1.1675 |
0.0001 |
0.01% |
| 2026-07-10 |
008395 |
方正富邦恒利纯债C |
1.0575 |
1.1675 |
1.0574 |
1.1674 |
0.0001 |
0.01% |
| 2026-07-09 |
008395 |
方正富邦恒利纯债C |
1.0574 |
1.1674 |
1.0572 |
1.1672 |
0.0002 |
0.02% |
| 2026-07-08 |
008395 |
方正富邦恒利纯债C |
1.0572 |
1.1672 |
1.0568 |
1.1668 |
0.0004 |
0.04% |
| 2026-07-07 |
008395 |
方正富邦恒利纯债C |
1.0568 |
1.1668 |
1.0566 |
1.1666 |
0.0002 |
0.02% |
| 2026-07-06 |
008395 |
方正富邦恒利纯债C |
1.0566 |
1.1666 |
1.0560 |
1.1660 |
0.0006 |
0.06% |
| 2026-07-03 |
008395 |
方正富邦恒利纯债C |
1.0560 |
1.1660 |
1.0564 |
1.1664 |
-0.0004 |
-0.04% |
| 2026-07-02 |
008395 |
方正富邦恒利纯债C |
1.0564 |
1.1664 |
1.0563 |
1.1663 |
0.0001 |
0.01% |
| 2026-07-01 |
008395 |
方正富邦恒利纯债C |
1.0563 |
1.1663 |
1.0571 |
1.1671 |
-0.0008 |
-0.08% |
| 2026-06-30 |
008395 |
方正富邦恒利纯债C |
1.0571 |
1.1671 |
1.0577 |
1.1677 |
-0.0006 |
-0.06% |
| 2026-06-29 |
008395 |
方正富邦恒利纯债C |
1.0577 |
1.1677 |
1.0570 |
1.1670 |
0.0007 |
0.07% |
| 2026-06-26 |
008395 |
方正富邦恒利纯债C |
1.0570 |
1.1670 |
1.0568 |
1.1668 |
0.0002 |
0.02% |
| 2026-06-25 |
008395 |
方正富邦恒利纯债C |
1.0568 |
1.1668 |
1.0563 |
1.1663 |
0.0005 |
0.05% |
| 2026-06-24 |
008395 |
方正富邦恒利纯债C |
1.0563 |
1.1663 |
1.0565 |
1.1665 |
-0.0002 |
-0.02% |
| 2026-06-23 |
008395 |
方正富邦恒利纯债C |
1.0565 |
1.1665 |
1.0566 |
1.1666 |
-0.0001 |
-0.01% |
| 2026-06-22 |
008395 |
方正富邦恒利纯债C |
1.0566 |
1.1666 |
1.0567 |
1.1667 |
-0.0001 |
-0.01% |
| 2026-06-18 |
008395 |
方正富邦恒利纯债C |
1.0567 |
1.1667 |
1.0563 |
1.1663 |
0.0004 |
0.04% |
| 2026-06-17 |
008395 |
方正富邦恒利纯债C |
1.0563 |
1.1663 |
1.0556 |
1.1656 |
0.0007 |
0.07% |
| 2026-06-16 |
008395 |
方正富邦恒利纯债C |
1.0556 |
1.1656 |
1.0553 |
1.1653 |
0.0003 |
0.03% |
| 2026-06-15 |
008395 |
方正富邦恒利纯债C |
1.0553 |
1.1653 |
1.0552 |
1.1652 |
0.0001 |
0.01% |
| 2026-06-12 |
008395 |
方正富邦恒利纯债C |
1.0552 |
1.1652 |
1.0554 |
1.1654 |
-0.0002 |
-0.02% |
| 2026-06-11 |
008395 |
方正富邦恒利纯债C |
1.0554 |
1.1654 |
1.0564 |
1.1664 |
-0.0010 |
-0.09% |
| 2026-06-10 |
008395 |
方正富邦恒利纯债C |
1.0564 |
1.1664 |
1.0569 |
1.1669 |
-0.0005 |
-0.05% |
| 2026-06-09 |
008395 |
方正富邦恒利纯债C |
1.0569 |
1.1669 |
1.0575 |
1.1675 |
-0.0006 |
-0.06% |
| 2026-06-08 |
008395 |
方正富邦恒利纯债C |
1.0575 |
1.1675 |
1.0579 |
1.1679 |
-0.0004 |
-0.04% |
| 2026-06-05 |
008395 |
方正富邦恒利纯债C |
1.0579 |
1.1679 |
1.0579 |
1.1679 |
0.0000 |
0.00% |
| 2026-06-04 |
008395 |
方正富邦恒利纯债C |
1.0579 |
1.1679 |
1.0686 |
1.1676 |
0.0003 |
0.03% |
| 2026-06-03 |
008395 |
方正富邦恒利纯债C |
1.0686 |
1.1676 |
1.0686 |
1.1676 |
0.0000 |
0.00% |
| 2026-06-02 |
008395 |
方正富邦恒利纯债C |
1.0686 |
1.1676 |
1.0683 |
1.1673 |
0.0003 |
0.03% |
| 2026-06-01 |
008395 |
方正富邦恒利纯债C |
1.0683 |
1.1673 |
1.0673 |
1.1663 |
0.0010 |
0.09% |
| 2026-05-29 |
008395 |
方正富邦恒利纯债C |
1.0673 |
1.1663 |
1.0669 |
1.1659 |
0.0004 |
0.04% |
| 2026-05-28 |
008395 |
方正富邦恒利纯债C |
1.0669 |
1.1659 |
1.0661 |
1.1651 |
0.0008 |
0.08% |
| 2026-05-27 |
008395 |
方正富邦恒利纯债C |
1.0661 |
1.1651 |
1.0648 |
1.1638 |
0.0013 |
0.12% |
| 2026-05-26 |
008395 |
方正富邦恒利纯债C |
1.0648 |
1.1638 |
1.0644 |
1.1634 |
0.0004 |
0.04% |
| 2026-05-25 |
008395 |
方正富邦恒利纯债C |
1.0644 |
1.1634 |
1.0640 |
1.1630 |
0.0004 |
0.04% |
| 2026-05-22 |
008395 |
方正富邦恒利纯债C |
1.0640 |
1.1630 |
1.0639 |
1.1629 |
0.0001 |
0.01% |
| 2026-05-21 |
008395 |
方正富邦恒利纯债C |
1.0639 |
1.1629 |
1.0639 |
1.1629 |
0.0000 |
0.00% |
| 2026-05-20 |
008395 |
方正富邦恒利纯债C |
1.0639 |
1.1629 |
1.0637 |
1.1627 |
0.0002 |
0.02% |
| 2026-05-19 |
008395 |
方正富邦恒利纯债C |
1.0637 |
1.1627 |
1.0630 |
1.1620 |
0.0007 |
0.07% |
| 2026-05-18 |
008395 |
方正富邦恒利纯债C |
1.0630 |
1.1620 |
1.0625 |
1.1615 |
0.0005 |
0.05% |
| 2026-05-15 |
008395 |
方正富邦恒利纯债C |
1.0625 |
1.1615 |
1.0624 |
1.1614 |
0.0001 |
0.01% |
| 2026-05-14 |
008395 |
方正富邦恒利纯债C |
1.0624 |
1.1614 |
1.0625 |
1.1615 |
-0.0001 |
-0.01% |
| 2026-05-13 |
008395 |
方正富邦恒利纯债C |
1.0625 |
1.1615 |
1.0615 |
1.1605 |
0.0010 |
0.09% |
| 2026-05-12 |
008395 |
方正富邦恒利纯债C |
1.0615 |
1.1605 |
1.0607 |
1.1597 |
0.0008 |
0.08% |
| 2026-05-11 |
008395 |
方正富邦恒利纯债C |
1.0607 |
1.1597 |
1.0601 |
1.1591 |
0.0006 |
0.06% |
| 2026-05-08 |
008395 |
方正富邦恒利纯债C |
1.0601 |
1.1591 |
1.0597 |
1.1587 |
0.0004 |
0.04% |
| 2026-04-30 |
008395 |
方正富邦恒利纯债C |
1.0601 |
1.1591 |
1.0607 |
1.1597 |
-0.0006 |
-0.06% |
| 2026-04-29 |
008395 |
方正富邦恒利纯债C |
1.0607 |
1.1597 |
1.0604 |
1.1594 |
0.0003 |
0.03% |
| 2026-04-28 |
008395 |
方正富邦恒利纯债C |
1.0604 |
1.1594 |
1.0600 |
1.1590 |
0.0004 |
0.04% |
| 2026-04-27 |
008395 |
方正富邦恒利纯债C |
1.0600 |
1.1590 |
1.0607 |
1.1597 |
-0.0007 |
-0.07% |
| 2026-04-24 |
008395 |
方正富邦恒利纯债C |
1.0607 |
1.1597 |
1.0619 |
1.1609 |
-0.0012 |
-0.11% |
| 2026-04-23 |
008395 |
方正富邦恒利纯债C |
1.0619 |
1.1609 |
1.0630 |
1.1620 |
-0.0011 |
-0.10% |
| 2026-04-22 |
008395 |
方正富邦恒利纯债C |
1.0630 |
1.1620 |
1.0614 |
1.1604 |
0.0016 |
0.15% |
| 2026-04-21 |
008395 |
方正富邦恒利纯债C |
1.0614 |
1.1604 |
1.0606 |
1.1596 |
0.0008 |
0.08% |
| 2026-04-20 |
008395 |
方正富邦恒利纯债C |
1.0606 |
1.1596 |
1.0604 |
1.1594 |
0.0002 |
0.02% |
| 2026-04-17 |
008395 |
方正富邦恒利纯债C |
1.0604 |
1.1594 |
1.0592 |
1.1582 |
0.0012 |
0.11% |
| 2026-04-16 |
008395 |
方正富邦恒利纯债C |
1.0592 |
1.1582 |
1.0587 |
1.1577 |
0.0005 |
0.05% |
| 2026-04-15 |
008395 |
方正富邦恒利纯债C |
1.0587 |
1.1577 |
1.0583 |
1.1573 |
0.0004 |
0.04% |
| 2026-04-14 |
008395 |
方正富邦恒利纯债C |
1.0583 |
1.1573 |
1.0575 |
1.1565 |
0.0008 |
0.08% |
| 2026-04-13 |
008395 |
方正富邦恒利纯债C |
1.0575 |
1.1565 |
1.0561 |
1.1551 |
0.0014 |
0.13% |
| 2026-04-10 |
008395 |
方正富邦恒利纯债C |
1.0561 |
1.1551 |
1.0557 |
1.1547 |
0.0004 |
0.04% |
| 2026-04-09 |
008395 |
方正富邦恒利纯债C |
1.0557 |
1.1547 |
1.0555 |
1.1545 |
0.0002 |
0.02% |
| 2026-04-08 |
008395 |
方正富邦恒利纯债C |
1.0555 |
1.1545 |
1.0548 |
1.1538 |
0.0007 |
0.07% |
| 2026-04-07 |
008395 |
方正富邦恒利纯债C |
1.0548 |
1.1538 |
1.0539 |
1.1529 |
0.0009 |
0.09% |
| 2026-04-03 |
008395 |
方正富邦恒利纯债C |
1.0539 |
1.1529 |
1.0531 |
1.1521 |
0.0008 |
0.08% |
| 2026-04-02 |
008395 |
方正富邦恒利纯债C |
1.0531 |
1.1521 |
1.0529 |
1.1519 |
0.0002 |
0.02% |
| 2026-04-01 |
008395 |
方正富邦恒利纯债C |
1.0529 |
1.1519 |
1.0532 |
1.1522 |
-0.0003 |
-0.03% |
| 2026-03-31 |
008395 |
方正富邦恒利纯债C |
1.0532 |
1.1522 |
1.0527 |
1.1517 |
0.0005 |
0.05% |
| 2026-03-30 |
008395 |
方正富邦恒利纯债C |
1.0527 |
1.1517 |
1.0520 |
1.1510 |
0.0007 |
0.07% |
| 2026-03-27 |
008395 |
方正富邦恒利纯债C |
1.0520 |
1.1510 |
1.0517 |
1.1507 |
0.0003 |
0.03% |
| 2026-03-26 |
008395 |
方正富邦恒利纯债C |
1.0517 |
1.1507 |
1.0514 |
1.1504 |
0.0003 |
0.03% |
| 2026-03-25 |
008395 |
方正富邦恒利纯债C |
1.0514 |
1.1504 |
1.0512 |
1.1502 |
0.0002 |
0.02% |
| 2026-03-24 |
008395 |
方正富邦恒利纯债C |
1.0512 |
1.1502 |
1.0509 |
1.1499 |
0.0003 |
0.03% |
| 2026-03-23 |
008395 |
方正富邦恒利纯债C |
1.0509 |
1.1499 |
1.0508 |
1.1498 |
0.0001 |
0.01% |
| 2026-03-20 |
008395 |
方正富邦恒利纯债C |
1.0508 |
1.1498 |
1.0509 |
1.1499 |
-0.0001 |
-0.01% |
| 2026-03-19 |
008395 |
方正富邦恒利纯债C |
1.0509 |
1.1499 |
1.0508 |
1.1498 |
0.0001 |
0.01% |
| 2026-03-18 |
008395 |
方正富邦恒利纯债C |
1.0508 |
1.1498 |
1.0508 |
1.1498 |
0.0000 |
0.00% |
