方正富邦丰利债券A(006416)
2025-05-09
1.0546
0.0949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-09 | 1.0546 | 1.1896 |
| 2025-05-08 | 1.0536 | 1.1886 |
| 2025-05-07 | 1.0517 | 1.1867 |
| 2025-05-06 | 1.0516 | 1.1866 |
| 2025-04-30 | 1.0506 | 1.1856 |
| 2025-04-29 | 1.0505 | 1.1855 |
| 2025-04-28 | 1.0494 | 1.1844 |
| 2025-04-25 | 1.0493 | 1.1843 |
| 2025-04-24 | 1.0490 | 1.1840 |
| 2025-04-23 | 1.0494 | 1.1844 |
| 2025-04-22 | 1.0502 | 1.1852 |
| 2025-04-21 | 1.0493 | 1.1843 |
| 2025-04-18 | 1.0494 | 1.1844 |
| 2025-04-17 | 1.0494 | 1.1844 |
| 2025-04-16 | 1.0494 | 1.1844 |
| 2025-04-15 | 1.0494 | 1.1844 |
| 2025-04-14 | 1.0497 | 1.1847 |
| 2025-04-11 | 1.0495 | 1.1845 |
| 2025-04-10 | 1.0501 | 1.1851 |
| 2025-04-09 | 1.0493 | 1.1843 |
| 2025-04-08 | 1.0488 | 1.1838 |
| 2025-04-07 | 1.0480 | 1.1830 |
| 2025-04-03 | 1.0501 | 1.1851 |
| 2025-04-02 | 1.0479 | 1.1829 |
| 2025-04-01 | 1.0468 | 1.1818 |
| 2025-03-31 | 1.0460 | 1.1810 |
| 2025-03-28 | 1.0464 | 1.1814 |
| 2025-03-27 | 1.0467 | 1.1817 |
| 2025-03-26 | 1.0466 | 1.1816 |
| 2025-03-25 | 1.0458 | 1.1808 |
| 2025-03-24 | 1.0441 | 1.1791 |
| 2025-03-21 | 1.0434 | 1.1784 |
| 2025-03-20 | 1.0439 | 1.1789 |
| 2025-03-19 | 1.0426 | 1.1776 |
| 2025-03-18 | 1.0420 | 1.1770 |
| 2025-03-17 | 1.0415 | 1.1765 |
| 2025-03-14 | 1.0427 | 1.1777 |
| 2025-03-13 | 1.0409 | 1.1759 |
| 2025-03-12 | 1.0404 | 1.1754 |
| 2025-03-11 | 1.0396 | 1.1746 |
| 2025-03-10 | 1.0420 | 1.1770 |
| 2025-03-07 | 1.0427 | 1.1777 |
| 2025-03-06 | 1.0447 | 1.1797 |
| 2025-03-05 | 1.0449 | 1.1799 |
| 2025-03-04 | 1.0444 | 1.1794 |
| 2025-03-03 | 1.0442 | 1.1792 |
| 2025-02-28 | 1.0443 | 1.1793 |
| 2025-02-27 | 1.0453 | 1.1803 |
| 2025-02-26 | 1.0461 | 1.1811 |
| 2025-02-25 | 1.0447 | 1.1797 |
| 2025-02-24 | 1.0448 | 1.1798 |
| 2025-02-21 | 1.0470 | 1.1820 |
| 2025-02-20 | 1.0485 | 1.1835 |
| 2025-02-19 | 1.0499 | 1.1849 |
| 2025-02-18 | 1.0494 | 1.1844 |
| 2025-02-17 | 1.0503 | 1.1853 |
| 2025-02-14 | 1.0513 | 1.1863 |
| 2025-02-13 | 1.0519 | 1.1869 |
| 2025-02-12 | 1.0518 | 1.1868 |
| 2025-02-11 | 1.0512 | 1.1862 |
| 2025-02-10 | 1.0517 | 1.1867 |
| 2025-02-07 | 1.0520 | 1.1870 |
| 2025-02-06 | 1.0511 | 1.1861 |
| 2025-02-05 | 1.0498 | 1.1848 |
| 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 |
