方正富邦丰利债券A(006416)
2025-01-27
1.0496
0.1240%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0496 | 1.1846 |
| 2025-01-24 | 1.0483 | 1.1833 |
| 2025-01-23 | 1.0476 | 1.1826 |
| 2025-01-22 | 1.0479 | 1.1829 |
| 2025-01-21 | 1.0480 | 1.1830 |
| 2025-01-20 | 1.0475 | 1.1825 |
| 2025-01-17 | 1.0475 | 1.1825 |
| 2025-01-16 | 1.0475 | 1.1825 |
| 2025-01-15 | 1.0481 | 1.1831 |
| 2025-01-14 | 1.0477 | 1.1827 |
| 2025-01-13 | 1.0460 | 1.1810 |
| 2025-01-10 | 1.0469 | 1.1819 |
| 2025-01-09 | 1.0475 | 1.1825 |
| 2025-01-08 | 1.0484 | 1.1834 |
| 2025-01-07 | 1.0483 | 1.1833 |
| 2025-01-06 | 1.0482 | 1.1832 |
| 2025-01-03 | 1.0481 | 1.1831 |
| 2025-01-02 | 1.0478 | 1.1828 |
| 2024-12-31 | 1.0473 | 1.1823 |
| 2024-12-30 | 1.0468 | 1.1818 |
| 2024-12-27 | 1.0459 | 1.1809 |
| 2024-12-26 | 1.0443 | 1.1793 |
| 2024-12-25 | 1.0440 | 1.1790 |
| 2024-12-24 | 1.0447 | 1.1797 |
| 2024-12-23 | 1.0443 | 1.1793 |
| 2024-12-20 | 1.0442 | 1.1792 |
| 2024-12-19 | 1.0432 | 1.1782 |
| 2024-12-18 | 1.0739 | 1.1789 |
| 2024-12-17 | 1.0738 | 1.1788 |
| 2024-12-16 | 1.0749 | 1.1799 |
| 2024-12-13 | 1.0742 | 1.1792 |
| 2024-12-12 | 1.0740 | 1.1790 |
| 2024-12-11 | 1.0726 | 1.1776 |
| 2024-12-10 | 1.0722 | 1.1772 |
| 2024-12-09 | 1.0687 | 1.1737 |
| 2024-12-06 | 1.0679 | 1.1729 |
| 2024-12-05 | 1.0669 | 1.1719 |
| 2024-12-04 | 1.0664 | 1.1714 |
| 2024-12-03 | 1.0655 | 1.1705 |
| 2024-12-02 | 1.0652 | 1.1702 |
| 2024-11-29 | 1.0623 | 1.1673 |
| 2024-11-28 | 1.0607 | 1.1657 |
| 2024-11-27 | 1.0599 | 1.1649 |
| 2024-11-26 | 1.0586 | 1.1636 |
| 2024-11-25 | 1.0581 | 1.1631 |
| 2024-11-22 | 1.0571 | 1.1621 |
| 2024-11-21 | 1.0582 | 1.1632 |
| 2024-11-20 | 1.0570 | 1.1620 |
| 2024-11-19 | 1.0563 | 1.1613 |
| 2024-11-18 | 1.0558 | 1.1608 |
| 2024-11-15 | 1.0562 | 1.1612 |
| 2024-11-14 | 1.0567 | 1.1617 |
| 2024-11-13 | 1.0576 | 1.1626 |
| 2024-11-12 | 1.0577 | 1.1627 |
| 2024-11-11 | 1.0571 | 1.1621 |
| 2024-11-08 | 1.0561 | 1.1611 |
| 2024-11-07 | 1.0563 | 1.1613 |
| 2024-11-06 | 1.0543 | 1.1593 |
| 2024-11-05 | 1.0545 | 1.1595 |
| 2024-11-04 | 1.0535 | 1.1585 |
| 2024-11-01 | 1.0526 | 1.1576 |
| 2024-10-31 | 1.0512 | 1.1562 |
| 2024-10-30 | 1.0506 | 1.1556 |
| 2024-10-29 | 1.0513 | 1.1563 |
| 2024-10-28 | 1.0519 | 1.1569 |
| 2024-10-25 | 1.0520 | 1.1570 |
| 2024-10-24 | 1.0512 | 1.1562 |
| 2024-10-23 | 1.0521 | 1.1571 |
| 2024-10-22 | 1.0529 | 1.1579 |
| 2024-10-21 | 1.0539 | 1.1589 |
| 2024-10-18 | 1.0536 | 1.1586 |
| 2024-10-17 | 1.0525 | 1.1575 |
| 2024-10-16 | 1.0519 | 1.1569 |
| 2024-10-15 | 1.0508 | 1.1558 |
| 2024-10-14 | 1.0505 | 1.1555 |
| 2024-10-11 | 1.0462 | 1.1512 |
| 2024-10-10 | 1.0464 | 1.1514 |
| 2024-10-09 | 1.0426 | 1.1476 |
| 2024-10-08 | 1.0518 | 1.1568 |
| 2024-09-30 | 1.0516 | 1.1566 |
| 2024-09-27 | 1.0503 | 1.1553 |
| 2024-09-26 | 1.0534 | 1.1584 |
| 2024-09-25 | 1.0514 | 1.1564 |
| 2024-09-24 | 1.0490 | 1.1540 |
| 2024-09-23 | 1.0466 | 1.1516 |
| 2024-09-20 | 1.0468 | 1.1518 |
| 2024-09-19 | 1.0470 | 1.1520 |
| 2024-09-18 | 1.0464 | 1.1514 |
| 2024-09-13 | 1.0451 | 1.1501 |
| 2024-09-12 | 1.0446 | 1.1496 |
| 2024-09-11 | 1.0444 | 1.1494 |
| 2024-09-10 | 1.0446 | 1.1496 |
| 2024-09-09 | 1.0452 | 1.1502 |
| 2024-09-06 | 1.0460 | 1.1510 |
| 2024-09-05 | 1.0463 | 1.1513 |
| 2024-09-04 | 1.0455 | 1.1505 |
| 2024-09-03 | 1.0449 | 1.1499 |
| 2024-09-02 | 1.0444 | 1.1494 |
| 2024-08-30 | 1.0435 | 1.1485 |
| 2024-08-29 | 1.0421 | 1.1471 |
| 2024-08-28 | 1.0419 | 1.1469 |
| 2024-08-27 | 1.0415 | 1.1465 |
| 2024-08-26 | 1.0434 | 1.1484 |
| 2024-08-23 | 1.0439 | 1.1489 |
| 2024-08-22 | 1.0442 | 1.1492 |
| 2024-08-21 | 1.0445 | 1.1495 |
| 2024-08-20 | 1.0457 | 1.1507 |
| 2024-08-19 | 1.0472 | 1.1522 |
| 2024-08-16 | 1.0458 | 1.1508 |
| 2024-08-15 | 1.0468 | 1.1518 |
| 2024-08-14 | 1.0478 | 1.1528 |
| 2024-08-13 | 1.0467 | 1.1517 |
| 2024-08-12 | 1.0459 | 1.1509 |
| 2024-08-09 | 1.0491 | 1.1541 |
