|
| 方正富邦惠利纯债A(003787)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-15 | 1.0248 | 1.3058 | 0.00% | -- | 0.17% | 0.72% | -0.46% | -- | -3.94% | 限大额 | 开放赎回 | | 2026-06-12 | 1.0248 | 1.3058 | 0.03% | -- | -- | -- | -- | -- | -3.86% | -- | -- | | 2026-06-11 | 1.0245 | 1.3055 | 0.00% | -0.21% | -- | 0.79% | -- | -- | -3.88% | 限大额 | 开放赎回 | | 2026-06-09 | 1.0254 | 1.3064 | 0.00% | -- | -- | 0.89% | -- | -- | -3.79% | -- | -- | | 2026-06-04 | 1.0267 | 1.3077 | 0.03% | 0.05% | 0.44% | -- | -- | -- | -6.54% | 限大额 | 开放赎回 | | 2026-06-03 | 1.0264 | 1.3074 | 0.00% | 0.04% | 0.41% | 0.99% | -- | -- | -6.57% | 限大额 | 开放赎回 | | 2026-06-01 | 1.0269 | 1.3079 | 0.00% | -- | 0.46% | -- | -0.05% | -- | -6.58% | -- | -- | | 2026-05-28 | 1.0262 | 1.3072 | 0.02% | -- | 0.45% | -- | -- | -- | -6.47% | -- | -- | | 2026-05-27 | 1.0260 | 1.3070 | 0.00% | 0.17% | -- | -- | -- | -- | -6.49% | 限大额 | 开放赎回 | | 2026-05-20 | 1.0243 | 1.3053 | 0.01% | 0.09% | -- | -- | -0.35% | -- | -6.55% | 限大额 | 开放赎回 | | 2026-05-19 | 1.0242 | 1.3052 | 0.00% | -- | -- | -- | -- | -- | -6.56% | 限大额 | 开放赎回 | | 2026-05-15 | 1.0231 | 1.3041 | 0.00% | -- | -- | -- | -- | -- | -6.65% | 限大额 | 开放赎回 | | 2026-05-14 | 1.0231 | 1.3041 | -0.03% | 0.10% | -- | -- | -- | -- | -6.68% | 限大额 | 开放赎回 | | 2026-05-13 | 1.0234 | 1.3044 | 0.00% | -- | -- | -- | -0.54% | -- | -6.65% | 限大额 | 开放赎回 | | 2026-05-07 | 1.0221 | 1.3031 | 0.00% | -0.01% | 0.22% | -- | -- | -- | -6.60% | 限大额 | 开放赎回 | | 2026-04-30 | 1.0222 | 1.3032 | 0.00% | 0.02% | -- | 0.87% | -0.64% | -- | -6.36% | 限大额 | 开放赎回 | | 2026-04-28 | 1.0216 | 1.3026 | 0.00% | -- | -- | -- | -0.49% | -- | -6.41% | -- | -- | | 2026-04-23 | 1.0220 | 1.3030 | -0.05% | -- | -- | -- | -0.39% | -- | -6.18% | -- | -- | | 2026-04-22 | 1.0225 | 1.3035 | 0.00% | -- | 0.41% | -- | -0.41% | -- | -6.13% | 限大额 | 开放赎回 | | 2026-04-10 | 1.0197 | 1.3007 | 0.00% | 0.01% | 0.31% | -- | -- | -- | -6.25% | 限大额 | 开放赎回 | | 2026-04-07 | 1.0199 | 1.3009 | 0.03% | 0.09% | -- | -- | -- | -- | -6.21% | 限大额 | 开放赎回 | | 2026-04-03 | 1.0196 | 1.3006 | 0.00% | -- | 0.32% | -- | -- | -- | -6.24% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0190 | 1.3000 | 0.00% | -- | -- | -- | -0.03% | -- | -6.30% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0183 | 1.2993 | 0.01% | 0.08% | -- | -0.89% | -- | -- | -6.25% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0182 | 1.2992 | 0.00% | -- | -- | -0.90% | 0.29% | -- | -6.15% | -- | -- | | 2026-03-17 | 1.0176 | 1.2986 | 0.00% | 0.11% | -- | -0.88% | 0.34% | -- | -6.20% | 限大额 | 开放赎回 | | 2026-03-13 | 1.0175 | 1.2985 | 0.00% | -- | -- | -- | 0.12% | -- | -6.13% | 限大额 | 开放赎回 | | 2026-03-11 | 1.0165 | 1.2975 | 0.00% | -- | -- | -- | -- | -- | -6.22% | 限大额 | 开放赎回 | | 2026-03-10 | 1.0165 | 1.2975 | 0.01% | 0.02% | -- | -- | -- | -- | -6.22% | 限大额 | 开放赎回 | | 2026-03-09 | 1.0164 | 1.2974 | 0.00% | -- | -- | -- | -- | -- | -6.19% | 限大额 | 开放赎回 | | 2026-03-05 | 1.0170 | 1.2980 | 0.00% | 0.19% | 0.27% | -0.79% | -0.45% | -- | -8.52% | 限大额 | 开放赎回 | | 2026-03-03 | 1.0163 | 1.2973 | 0.00% | 0.05% | 0.27% | -0.95% | -- | -- | -8.58% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0151 | 1.2961 | 0.00% | -- | 0.19% | -- | -- | -- | -8.71% | -- | -- | | 2026-02-24 | 1.0158 | 1.2968 | 0.00% | -- | -- | -1.18% | -- | -- | -8.64% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0143 | 1.2953 | 0.06% | -- | -- | -1.37% | -1.34% | -- | -8.84% | 限大额 | 开放赎回 | | 2026-02-04 | 1.0137 | 1.2947 | 0.01% | -- | -- | -1.42% | -- | -- | -8.89% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0136 | 1.2946 | 0.00% | -- | -- | -- | -- | -- | -8.90% | 限大额 | 开放赎回 | | 2026-01-30 | 1.0134 | 1.2944 | 0.00% | -- | -- | -1.28% | -- | -- | -8.80% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0132 | 1.2942 | 0.00% | 0.07% | 0.05% | -- | -- | -- | -8.75% | 限大额 | 开放赎回 | | 2026-01-21 | 1.0128 | 1.2938 | 0.00% | -- | -1.42% | -- | -1.32% | -- | -8.78% | 限大额 | 开放赎回 | | 2026-01-19 | 1.0125 | 1.2935 | 0.01% | -- | -1.45% | -1.13% | -- | -- | -8.79% | 限大额 | 开放赎回 | | 2026-01-16 | 1.0124 | 1.2934 | 0.05% | -- | -1.31% | -1.03% | -1.33% | -- | -8.74% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0119 | 1.2929 | 0.00% | -- | -- | -1.03% | -1.44% | -- | -8.85% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0118 | 1.2928 | -0.09% | -1.49% | -1.45% | -0.83% | -1.38% | -- | -8.84% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0127 | 1.2937 | 0.01% | -1.43% | -- | -0.82% | -- | -- | -8.70% | 限大额 | 开放赎回 | | 2025-12-25 | 1.0126 | 1.2936 | 0.00% | -- | -- | -- | -- | -- | -8.70% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0275 | 1.2935 | 0.04% | 0.17% | -0.03% | 0.55% | -- | -- | -7.36% | 限大额 | 开放赎回 | | 2025-12-22 | 1.0271 | 1.2931 | -0.03% | -- | -0.07% | 0.39% | -- | -- | -7.24% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0274 | 1.2934 | 0.00% | -- | -- | 0.49% | -- | -- | -7.15% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0266 | 1.2926 | 0.08% | -- | -0.14% | 0.20% | 0.32% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0258 | 1.2918 | 0.00% | -- | -0.18% | 0.23% | 0.19% | -- | -7.17% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0252 | 1.2912 | 0.01% | -- | -- | 0.10% | 1.11% | -- | -7.29% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0251 | 1.2911 | 0.05% | -0.16% | -0.32% | -0.05% | 1.05% | -- | -7.43% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0246 | 1.2906 | -0.14% | -- | -0.36% | -0.21% | 1.01% | -- | -7.49% | 限大额 | 开放赎回 | | 2025-12-03 | 1.0260 | 1.2920 | -0.05% | -- | -- | -0.09% | 1.26% | -- | -7.37% | 限大额 | 开放赎回 | | 2025-12-02 | 1.0265 | 1.2925 | 0.00% | -- | -- | -- | 1.29% | -- | -7.32% | 限大额 | 开放赎回 | | 2025-11-28 | 1.0267 | 1.2927 | 0.00% | -0.11% | 0.14% | -- | 1.68% | -- | -7.49% | 限大额 | 开放赎回 | | 2025-11-24 | 1.0279 | 1.2939 | 0.01% | -0.01% | -- | 0.38% | 1.18% | -- | -7.47% | 限大额 | 开放赎回 | | 2025-11-21 | 1.0278 | 1.2938 | -0.01% | 0.02% | -- | -- | 1.18% | -- | -7.21% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0279 | 1.2939 | 0.00% | 0.04% | -- | 0.44% | 1.25% | -- | -7.10% | -- | -- | | 2025-11-17 | 1.0280 | 1.2940 | 0.04% | 0.11% | 0.38% | 0.17% | 1.24% | -- | -7.02% | 限大额 | 开放赎回 | | 2025-11-14 | 1.0276 | 1.2936 | 0.01% | -- | 0.49% | -- | 1.20% | -- | -7.13% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0275 | 1.2935 | -0.01% | -- | -- | -0.02% | 1.21% | -- | -7.71% | 限大额 | 开放赎回 | | 2025-11-12 | 1.0276 | 1.2936 | 0.00% | -0.08% | -- | -- | 1.17% | -- | -7.70% | 限大额 | 开放赎回 | | 2025-11-10 | 1.0269 | 1.2929 | 0.00% | -- | -- | -0.30% | 1.24% | -- | -7.88% | 限大额 | 开放赎回 | | 2025-11-05 | 1.0284 | 1.2944 | 0.01% | -- | -- | -- | 1.44% | -- | -7.89% | 限大额 | 开放赎回 | | 2025-11-04 | 1.0283 | 1.2943 | 0.00% | 0.29% | -- | -- | 1.46% | -- | -7.90% | 限大额 | 开放赎回 | | 2025-10-30 | 1.0265 | 1.2925 | 0.00% | 0.27% | -- | -0.17% | 1.47% | -- | -8.12% | -- | -- | | 2025-10-28 | 1.0253 | 1.2913 | 0.14% | -- | 0.41% | -- | 1.37% | -- | -8.23% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0239 | 1.2899 | 0.00% | -- | 0.27% | -0.32% | 1.23% | -- | -8.29% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0237 | 1.2897 | 0.00% | 0.08% | 0.18% | -- | 1.25% | -- | -8.25% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0241 | 1.2901 | 0.12% | -- | -0.04% | -0.66% | 1.02% | -- | -8.20% | 限大额 | 开放赎回 | | 2025-10-16 | 1.0229 | 1.2889 | 0.05% | 0.08% | -0.05% | -0.77% | 1.00% | -- | -8.29% | 限大额 | 开放赎回 | | 2025-10-15 | 1.0224 | 1.2884 | -0.02% | -- | -- | -- | 0.89% | -- | -8.34% | 限大额 | 开放赎回 | | 2025-10-14 | 1.0226 | 1.2886 | 0.00% | -- | 0.03% | -- | 0.94% | -- | -8.32% | -- | -- | | 2025-10-09 | 1.0221 | 1.2881 | 0.00% | -- | -- | -0.90% | 1.28% | -- | -8.20% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0203 | 1.2863 | -0.08% | -0.27% | -- | -1.01% | 0.89% | -- | -8.37% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0211 | 1.2871 | 0.00% | -0.13% | -- | -0.92% | -- | -- | -8.40% | 限大额 | 开放赎回 | | 2025-09-23 | 1.0219 | 1.2879 | -0.12% | -0.15% | -0.21% | -- | 0.55% | -- | -8.42% | 限大额 | 开放赎回 | | 2025-09-22 | 1.0231 | 1.2891 | 0.07% | -- | -0.09% | -0.81% | -- | -- | -8.35% | -- | -- | | 2025-09-19 | 1.0224 | 1.2884 | -0.14% | 0.01% | -0.15% | -- | 0.64% | -- | -8.34% | 限大额 | 开放赎回 | | 2025-09-18 | 1.0238 | 1.2898 | -0.07% | 0.21% | 0.09% | -- | 0.77% | -- | -8.21% | 限大额 | 开放赎回 | | 2025-09-17 | 1.0245 | 1.2905 | 0.11% | -- | -0.18% | -- | 0.94% | -- | -8.15% | 限大额 | 开放赎回 | | 2025-09-16 | 1.0234 | 1.2894 | 0.00% | -- | -0.28% | -- | 0.83% | -- | -8.25% | -- | -- | | 2025-09-12 | 1.0223 | 1.2883 | 0.06% | -0.32% | -- | -- | -- | -- | -8.36% | 限大额 | 开放赎回 | | 2025-09-11 | 1.0217 | 1.2877 | 0.00% | -0.50% | -0.66% | -- | -0.21% | -- | -8.42% | 限大额 | 开放赎回 | | 2025-09-08 | 1.0242 | 1.2902 | -0.14% | -- | -0.56% | -- | 0.24% | -- | -8.22% | 限大额 | 开放赎回 | | 2025-09-05 | 1.0256 | 1.2916 | -0.12% | -- | -- | -- | 0.39% | -- | -8.06% | 限大额 | 开放赎回 | | 2025-09-04 | 1.0268 | 1.2928 | -0.01% | -- | -- | -- | 0.53% | -- | -7.89% | 限大额 | 开放赎回 | | 2025-09-03 | 1.0269 | 1.2929 | 0.00% | -- | -0.23% | -- | 0.58% | -- | -7.88% | -- | -- | | 2025-08-25 | 1.0253 | 1.2913 | 0.13% | 0.23% | -0.18% | -0.25% | 0.58% | -- | -7.82% | -- | -- | | 2025-08-22 | 1.0240 | 1.2900 | 0.00% | -0.22% | -- | -0.36% | -- | -- | -8.04% | -- | -- | | 2025-08-20 | 1.0234 | 1.2894 | -0.05% | -0.42% | -- | -0.44% | -- | -- | -8.10% | -- | -- | | 2025-08-19 | 1.0239 | 1.2899 | 0.10% | -- | -- | -- | -- | -- | -8.05% | -- | -- | | 2025-08-18 | 1.0229 | 1.2889 | -0.33% | -0.54% | -- | -- | 0.43% | -- | -8.15% | -- | -- | | 2025-08-15 | 1.0263 | 1.2923 | 0.00% | -0.36% | -- | -- | -- | -- | -7.63% | -- | -- | | 2025-08-13 | 1.0277 | 1.2937 | 0.00% | -0.16% | -- | -0.13% | 0.88% | -- | -7.23% | 限大额 | 开放赎回 | | 2025-08-11 | 1.0285 | 1.2945 | -0.15% | -- | -- | -- | -- | -- | -7.14% | 限大额 | 开放赎回 | | 2025-08-08 | 1.0300 | 1.2960 | 0.00% | 0.07% | -0.15% | -- | 0.95% | -- | -7.10% | 限大额 | 开放赎回 | | 2025-08-06 | 1.0293 | 1.2953 | 0.00% | 0.11% | -- | -- | 0.78% | -- | -7.16% | 限大额 | 开放赎回 | | 2025-08-01 | 1.0293 | 1.2953 | 0.00% | 0.20% | -0.16% | 0.05% | -- | -- | -7.06% | 限大额 | 开放赎回 | | 2025-07-31 | 1.0293 | 1.2953 | 0.11% | 0.22% | -0.11% | 0.05% | 0.90% | -- | -6.93% | 限大额 | 开放赎回 | | 2025-07-30 | 1.0282 | 1.2942 | 0.00% | -- | -0.21% | -0.06% | -- | -- | -7.03% | 限大额 | 开放赎回 | | 2025-07-25 | 1.0272 | 1.2932 | 0.02% | -- | -- | 0.11% | 0.92% | -- | -6.99% | 限大额 | 开放赎回 | | 2025-07-24 | 1.0270 | 1.2930 | 0.00% | -0.38% | -0.36% | -- | 0.96% | -- | -6.97% | 限大额 | 开放赎回 | | 2025-07-21 | 1.0302 | 1.2962 | 0.00% | -- | -0.13% | 0.40% | 1.55% | -- | -6.72% | 限大额 | 开放赎回 | | 2025-07-17 | 1.0309 | 1.2969 | 0.01% | 0.05% | -- | -- | -- | -- | -6.49% | 限大额 | 开放赎回 | | 2025-07-16 | 1.0308 | 1.2968 | 0.00% | -0.06% | -- | 0.34% | 1.61% | -- | -6.49% | 限大额 | 开放赎回 | | 2025-07-10 | 1.0304 | 1.2964 | -0.10% | -0.15% | 0.13% | -- | 1.73% | -- | -6.23% | 限大额 | 开放赎回 | | 2025-07-09 | 1.0314 | 1.2974 | -0.01% | -- | -- | -- | 1.83% | -- | -6.14% | 限大额 | 开放赎回 | | 2025-07-08 | 1.0315 | 1.2975 | -0.05% | 0.05% | -- | 0.59% | 1.92% | -- | -6.13% | 限大额 | 开放赎回 | | 2025-07-07 | 1.0320 | 1.2980 | 0.00% | 0.16% | -- | -- | -- | -- | -6.06% | 限大额 | 开放赎回 | | 2025-07-03 | 1.0319 | 1.2979 | 0.00% | 0.13% | -- | -- | 1.72% | -- | -6.16% | 限大额 | 开放赎回 | | 2025-07-01 | 1.0310 | 1.2970 | 0.06% | 0.03% | 0.35% | 1.14% | 1.78% | -- | -6.24% | -- | -- | | 2025-06-30 | 1.0304 | 1.2964 | -0.03% | -- | 0.29% | -- | 1.57% | -- | -6.26% | 限大额 | 开放赎回 | | 2025-06-27 | 1.0307 | 1.2967 | 0.01% | -0.08% | -- | -- | -- | -- | -6.17% | 限大额 | 开放赎回 | | 2025-06-26 | 1.0306 | 1.2966 | 0.00% | -- | -- | 1.12% | -- | -- | -6.26% | 限大额 | 开放赎回 | | 2025-06-24 | 1.0307 | 1.2967 | 0.00% | -- | 0.27% | 1.30% | -- | -- | -6.25% | 限大额 | 开放赎回 | | 2025-06-20 | 1.0315 | 1.2975 | 0.00% | 0.19% | 0.35% | -- | 1.92% | -- | -6.13% | 限大额 | 开放赎回 |
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