方正富邦丰利债券C(006417)
2024-04-19
1.0810
0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0808 | 1.1178 |
| 2024-04-17 | 1.0797 | 1.1167 |
| 2024-04-16 | 1.0781 | 1.1151 |
| 2024-04-15 | 1.0787 | 1.1157 |
| 2024-04-12 | 1.0778 | 1.1148 |
| 2024-04-11 | 1.0770 | 1.1140 |
| 2024-04-10 | 1.0763 | 1.1133 |
| 2024-04-09 | 1.0762 | 1.1132 |
| 2024-04-08 | 1.0753 | 1.1123 |
| 2024-04-03 | 1.0751 | 1.1121 |
| 2024-04-02 | 1.0744 | 1.1114 |
| 2024-04-01 | 1.0742 | 1.1112 |
| 2024-03-29 | 1.0734 | 1.1104 |
| 2024-03-28 | 1.0726 | 1.1096 |
| 2024-03-27 | 1.0724 | 1.1094 |
| 2024-03-26 | 1.0725 | 1.1095 |
| 2024-03-25 | 1.0727 | 1.1097 |
| 2024-03-22 | 1.0736 | 1.1106 |
| 2024-03-21 | 1.0744 | 1.1114 |
| 2024-03-20 | 1.0741 | 1.1111 |
| 2024-03-19 | 1.0738 | 1.1108 |
| 2024-03-18 | 1.0735 | 1.1105 |
| 2024-03-15 | 1.0724 | 1.1094 |
| 2024-03-14 | 1.0717 | 1.1087 |
| 2024-03-13 | 1.0723 | 1.1093 |
| 2024-03-12 | 1.0728 | 1.1098 |
| 2024-03-11 | 1.0732 | 1.1102 |
| 2024-03-08 | 1.0724 | 1.1094 |
| 2024-03-07 | 1.0723 | 1.1093 |
| 2024-03-06 | 1.0726 | 1.1096 |
| 2024-03-05 | 1.0722 | 1.1092 |
| 2024-03-04 | 1.0717 | 1.1087 |
| 2024-03-01 | 1.0717 | 1.1087 |
| 2024-02-29 | 1.0719 | 1.1089 |
| 2024-02-28 | 1.0705 | 1.1075 |
| 2024-02-27 | 1.0716 | 1.1086 |
| 2024-02-26 | 1.0711 | 1.1081 |
| 2024-02-23 | 1.0714 | 1.1084 |
| 2024-02-22 | 1.0707 | 1.1077 |
| 2024-02-21 | 1.0696 | 1.1066 |
| 2024-02-20 | 1.0682 | 1.1052 |
| 2024-02-19 | 1.0668 | 1.1038 |
| 2024-02-08 | 1.0659 | 1.1029 |
| 2024-02-07 | 1.0648 | 1.1018 |
| 2024-02-06 | 1.0636 | 1.1006 |
| 2024-02-05 | 1.0617 | 1.0987 |
| 2024-02-02 | 1.0621 | 1.0991 |
| 2024-02-01 | 1.0626 | 1.0996 |
| 2024-01-31 | 1.0624 | 1.0994 |
| 2024-01-30 | 1.0630 | 1.1000 |
| 2024-01-29 | 1.0635 | 1.1005 |
| 2024-01-26 | 1.0639 | 1.1009 |
| 2024-01-25 | 1.0632 | 1.1002 |
| 2024-01-24 | 1.0611 | 1.0981 |
| 2024-01-23 | 1.0603 | 1.0973 |
| 2024-01-22 | 1.0599 | 1.0969 |
| 2024-01-19 | 1.0618 | 1.0988 |
| 2024-01-18 | 1.0615 | 1.0985 |
| 2024-01-17 | 1.0611 | 1.0981 |
| 2024-01-16 | 1.0621 | 1.0991 |
| 2024-01-15 | 1.0619 | 1.0989 |
| 2024-01-12 | 1.0618 | 1.0988 |
| 2024-01-11 | 1.0617 | 1.0987 |
| 2024-01-10 | 1.0609 | 1.0979 |
| 2024-01-09 | 1.0610 | 1.0980 |
| 2024-01-08 | 1.0602 | 1.0972 |
| 2024-01-05 | 1.0611 | 1.0981 |
| 2024-01-04 | 1.0608 | 1.0978 |
| 2024-01-03 | 1.0610 | 1.0980 |
| 2024-01-02 | 1.0614 | 1.0984 |
| 2023-12-31 | 1.0616 | 1.0986 |
| 2023-12-29 | 1.0615 | 1.0985 |
| 2023-12-28 | 1.0603 | 1.0973 |
| 2023-12-27 | 1.0584 | 1.0954 |
| 2023-12-26 | 1.0569 | 1.0939 |
| 2023-12-25 | 1.0569 | 1.0939 |
| 2023-12-22 | 1.0563 | 1.0933 |
| 2023-12-21 | 1.0560 | 1.0930 |
| 2023-12-20 | 1.0552 | 1.0922 |
| 2023-12-19 | 1.0554 | 1.0924 |
| 2023-12-18 | 1.0554 | 1.0924 |
| 2023-12-15 | 1.0554 | 1.0924 |
| 2023-12-14 | 1.0550 | 1.0920 |
| 2023-12-13 | 1.0551 | 1.0921 |
| 2023-12-12 | 1.0555 | 1.0925 |
| 2023-12-11 | 1.0552 | 1.0922 |
| 2023-12-08 | 1.0548 | 1.0918 |
| 2023-12-07 | 1.0540 | 1.0910 |
| 2023-12-06 | 1.0540 | 1.0910 |
| 2023-12-05 | 1.0537 | 1.0907 |
| 2023-12-04 | 1.0548 | 1.0918 |
| 2023-12-01 | 1.0552 | 1.0922 |
| 2023-11-30 | 1.0549 | 1.0919 |
| 2023-11-29 | 1.0546 | 1.0916 |
| 2023-11-28 | 1.0552 | 1.0922 |
| 2023-11-27 | 1.0550 | 1.0920 |
| 2023-11-24 | 1.0711 | 1.0921 |
| 2023-11-23 | 1.0713 | 1.0923 |
| 2023-11-22 | 1.0716 | 1.0926 |
| 2023-11-21 | 1.0725 | 1.0935 |
| 2023-11-20 | 1.0720 | 1.0930 |
| 2023-11-17 | 1.0713 | 1.0923 |
| 2023-11-16 | 1.0709 | 1.0919 |
| 2023-11-15 | 1.0709 | 1.0919 |
| 2023-11-14 | 1.0700 | 1.0910 |
| 2023-11-13 | 1.0692 | 1.0902 |
| 2023-11-10 | 1.0688 | 1.0898 |
| 2023-11-09 | 1.0687 | 1.0897 |
| 2023-11-08 | 1.0685 | 1.0895 |
| 2023-11-07 | 1.0686 | 1.0896 |
| 2023-11-06 | 1.0686 | 1.0896 |
| 2023-11-03 | 1.0673 | 1.0883 |
| 2023-11-02 | 1.0665 | 1.0875 |
| 2023-11-01 | 1.0661 | 1.0871 |
| 2023-10-31 | 1.0663 | 1.0873 |
| 2023-10-30 | 1.0662 | 1.0872 |
| 2023-10-27 | 1.0654 | 1.0864 |
| 2023-10-26 | 1.0640 | 1.0850 |
| 2023-10-25 | 1.0634 | 1.0844 |
| 2023-10-24 | 1.0620 | 1.0830 |
