方正富邦丰利债券A(006416)
2024-04-24
1.0363
-0.1349%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0363 | 1.1413 |
| 2024-04-23 | 1.0377 | 1.1427 |
| 2024-04-22 | 1.0376 | 1.1426 |
| 2024-04-19 | 1.0365 | 1.1415 |
| 2024-04-18 | 1.0363 | 1.1413 |
| 2024-04-17 | 1.0352 | 1.1402 |
| 2024-04-16 | 1.0337 | 1.1387 |
| 2024-04-15 | 1.0342 | 1.1392 |
| 2024-04-12 | 1.0334 | 1.1384 |
| 2024-04-11 | 1.0325 | 1.1375 |
| 2024-04-10 | 1.0319 | 1.1369 |
| 2024-04-09 | 1.0318 | 1.1368 |
| 2024-04-08 | 1.0309 | 1.1359 |
| 2024-04-03 | 1.0307 | 1.1357 |
| 2024-04-02 | 1.0300 | 1.1350 |
| 2024-04-01 | 1.0298 | 1.1348 |
| 2024-03-29 | 1.0290 | 1.1340 |
| 2024-03-28 | 1.0282 | 1.1332 |
| 2024-03-27 | 1.0281 | 1.1331 |
| 2024-03-26 | 1.0281 | 1.1331 |
| 2024-03-25 | 1.0283 | 1.1333 |
| 2024-03-22 | 1.0291 | 1.1341 |
| 2024-03-21 | 1.0299 | 1.1349 |
| 2024-03-20 | 1.0296 | 1.1346 |
| 2024-03-19 | 1.0293 | 1.1343 |
| 2024-03-18 | 1.0290 | 1.1340 |
| 2024-03-15 | 1.0279 | 1.1329 |
| 2024-03-14 | 1.0272 | 1.1322 |
| 2024-03-13 | 1.0278 | 1.1328 |
| 2024-03-12 | 1.0282 | 1.1332 |
| 2024-03-11 | 1.0286 | 1.1336 |
| 2024-03-08 | 1.0278 | 1.1328 |
| 2024-03-07 | 1.0277 | 1.1327 |
| 2024-03-06 | 1.0280 | 1.1330 |
| 2024-03-05 | 1.0276 | 1.1326 |
| 2024-03-04 | 1.0272 | 1.1322 |
| 2024-03-01 | 1.0271 | 1.1321 |
| 2024-02-29 | 1.0272 | 1.1322 |
| 2024-02-28 | 1.0259 | 1.1309 |
| 2024-02-27 | 1.0270 | 1.1320 |
| 2024-02-26 | 1.0265 | 1.1315 |
| 2024-02-23 | 1.0267 | 1.1317 |
| 2024-02-22 | 1.0260 | 1.1310 |
| 2024-02-21 | 1.0250 | 1.1300 |
| 2024-02-20 | 1.0237 | 1.1287 |
| 2024-02-19 | 1.0223 | 1.1273 |
| 2024-02-08 | 1.0212 | 1.1262 |
| 2024-02-07 | 1.0202 | 1.1252 |
| 2024-02-06 | 1.0191 | 1.1241 |
| 2024-02-05 | 1.0172 | 1.1222 |
| 2024-02-02 | 1.0176 | 1.1226 |
| 2024-02-01 | 1.0180 | 1.1230 |
| 2024-01-31 | 1.0179 | 1.1229 |
| 2024-01-30 | 1.0184 | 1.1234 |
| 2024-01-29 | 1.0189 | 1.1239 |
| 2024-01-26 | 1.0192 | 1.1242 |
| 2024-01-25 | 1.0186 | 1.1236 |
| 2024-01-24 | 1.0165 | 1.1215 |
| 2024-01-23 | 1.0157 | 1.1207 |
| 2024-01-22 | 1.0154 | 1.1204 |
| 2024-01-19 | 1.0171 | 1.1221 |
| 2024-01-18 | 1.0168 | 1.1218 |
| 2024-01-17 | 1.0165 | 1.1215 |
| 2024-01-16 | 1.0174 | 1.1224 |
| 2024-01-15 | 1.0172 | 1.1222 |
| 2024-01-12 | 1.0170 | 1.1220 |
| 2024-01-11 | 1.0169 | 1.1219 |
| 2024-01-10 | 1.0162 | 1.1212 |
| 2024-01-09 | 1.0163 | 1.1213 |
| 2024-01-08 | 1.0154 | 1.1204 |
| 2024-01-05 | 1.0163 | 1.1213 |
| 2024-01-04 | 1.0160 | 1.1210 |
| 2024-01-03 | 1.0162 | 1.1212 |
| 2024-01-02 | 1.0166 | 1.1216 |
| 2023-12-31 | 1.0167 | 1.1217 |
| 2023-12-29 | 1.0166 | 1.1216 |
| 2023-12-28 | 1.0154 | 1.1204 |
| 2023-12-27 | 1.0136 | 1.1186 |
| 2023-12-26 | 1.0121 | 1.1171 |
| 2023-12-25 | 1.0121 | 1.1171 |
| 2023-12-22 | 1.0116 | 1.1166 |
| 2023-12-21 | 1.0112 | 1.1162 |
| 2023-12-20 | 1.0105 | 1.1155 |
| 2023-12-19 | 1.0107 | 1.1157 |
| 2023-12-18 | 1.0107 | 1.1157 |
| 2023-12-15 | 1.0106 | 1.1156 |
| 2023-12-14 | 1.0102 | 1.1152 |
| 2023-12-13 | 1.0103 | 1.1153 |
| 2023-12-12 | 1.0107 | 1.1157 |
| 2023-12-11 | 1.0103 | 1.1153 |
| 2023-12-08 | 1.0099 | 1.1149 |
| 2023-12-07 | 1.0092 | 1.1142 |
| 2023-12-06 | 1.0092 | 1.1142 |
| 2023-12-05 | 1.0088 | 1.1138 |
| 2023-12-04 | 1.0099 | 1.1149 |
| 2023-12-01 | 1.0103 | 1.1153 |
| 2023-11-30 | 1.0099 | 1.1149 |
| 2023-11-29 | 1.0097 | 1.1147 |
| 2023-11-28 | 1.0102 | 1.1152 |
| 2023-11-27 | 1.0100 | 1.1150 |
| 2023-11-24 | 1.0621 | 1.1151 |
| 2023-11-23 | 1.0622 | 1.1152 |
| 2023-11-22 | 1.0625 | 1.1155 |
| 2023-11-21 | 1.0634 | 1.1164 |
| 2023-11-20 | 1.0630 | 1.1160 |
| 2023-11-17 | 1.0622 | 1.1152 |
| 2023-11-16 | 1.0618 | 1.1148 |
| 2023-11-15 | 1.0618 | 1.1148 |
| 2023-11-14 | 1.0608 | 1.1138 |
| 2023-11-13 | 1.0600 | 1.1130 |
| 2023-11-10 | 1.0596 | 1.1126 |
| 2023-11-09 | 1.0595 | 1.1125 |
| 2023-11-08 | 1.0593 | 1.1123 |
| 2023-11-07 | 1.0594 | 1.1124 |
| 2023-11-06 | 1.0594 | 1.1124 |
| 2023-11-03 | 1.0580 | 1.1110 |
| 2023-11-02 | 1.0572 | 1.1102 |
| 2023-11-01 | 1.0569 | 1.1099 |
| 2023-10-31 | 1.0570 | 1.1100 |
| 2023-10-30 | 1.0569 | 1.1099 |
