方正富邦丰利债券C(006417)
2024-11-22
1.1000
-0.0999%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.1000 | 1.1370 |
| 2024-11-21 | 1.1011 | 1.1381 |
| 2024-11-20 | 1.0999 | 1.1369 |
| 2024-11-19 | 1.0992 | 1.1362 |
| 2024-11-18 | 1.0986 | 1.1356 |
| 2024-11-15 | 1.0991 | 1.1361 |
| 2024-11-14 | 1.0997 | 1.1367 |
| 2024-11-13 | 1.1006 | 1.1376 |
| 2024-11-12 | 1.1007 | 1.1377 |
| 2024-11-11 | 1.1001 | 1.1371 |
| 2024-11-08 | 1.0991 | 1.1361 |
| 2024-11-07 | 1.0993 | 1.1363 |
| 2024-11-06 | 1.0973 | 1.1343 |
| 2024-11-05 | 1.0975 | 1.1345 |
| 2024-11-04 | 1.0964 | 1.1334 |
| 2024-11-01 | 1.0955 | 1.1325 |
| 2024-10-31 | 1.0941 | 1.1311 |
| 2024-10-30 | 1.0935 | 1.1305 |
| 2024-10-29 | 1.0942 | 1.1312 |
| 2024-10-28 | 1.0949 | 1.1319 |
| 2024-10-25 | 1.0950 | 1.1320 |
| 2024-10-24 | 1.0942 | 1.1312 |
| 2024-10-23 | 1.0951 | 1.1321 |
| 2024-10-22 | 1.0959 | 1.1329 |
| 2024-10-21 | 1.0970 | 1.1340 |
| 2024-10-18 | 1.0968 | 1.1338 |
| 2024-10-17 | 1.0956 | 1.1326 |
| 2024-10-16 | 1.0950 | 1.1320 |
| 2024-10-15 | 1.0939 | 1.1309 |
| 2024-10-14 | 1.0936 | 1.1306 |
| 2024-10-11 | 1.0891 | 1.1261 |
| 2024-10-10 | 1.0894 | 1.1264 |
| 2024-10-09 | 1.0854 | 1.1224 |
| 2024-10-08 | 1.0951 | 1.1321 |
| 2024-09-30 | 1.0949 | 1.1319 |
| 2024-09-27 | 1.0934 | 1.1304 |
| 2024-09-26 | 1.0968 | 1.1338 |
| 2024-09-25 | 1.0947 | 1.1317 |
| 2024-09-24 | 1.0922 | 1.1292 |
| 2024-09-23 | 1.0896 | 1.1266 |
| 2024-09-20 | 1.0899 | 1.1269 |
| 2024-09-19 | 1.0901 | 1.1271 |
| 2024-09-18 | 1.0895 | 1.1265 |
| 2024-09-13 | 1.0883 | 1.1253 |
| 2024-09-12 | 1.0877 | 1.1247 |
| 2024-09-11 | 1.0875 | 1.1245 |
| 2024-09-10 | 1.0878 | 1.1248 |
| 2024-09-09 | 1.0884 | 1.1254 |
| 2024-09-06 | 1.0893 | 1.1263 |
| 2024-09-05 | 1.0896 | 1.1266 |
| 2024-09-04 | 1.0888 | 1.1258 |
| 2024-09-03 | 1.0882 | 1.1252 |
| 2024-09-02 | 1.0876 | 1.1246 |
| 2024-08-30 | 1.0867 | 1.1237 |
| 2024-08-29 | 1.0853 | 1.1223 |
| 2024-08-28 | 1.0851 | 1.1221 |
| 2024-08-27 | 1.0847 | 1.1217 |
| 2024-08-26 | 1.0867 | 1.1237 |
| 2024-08-23 | 1.0873 | 1.1243 |
| 2024-08-22 | 1.0875 | 1.1245 |
| 2024-08-21 | 1.0879 | 1.1249 |
| 2024-08-20 | 1.0891 | 1.1261 |
| 2024-08-19 | 1.0907 | 1.1277 |
| 2024-08-16 | 1.0893 | 1.1263 |
| 2024-08-15 | 1.0903 | 1.1273 |
| 2024-08-14 | 1.0914 | 1.1284 |
| 2024-08-13 | 1.0903 | 1.1273 |
| 2024-08-12 | 1.0895 | 1.1265 |
| 2024-08-09 | 1.0929 | 1.1299 |
| 2024-08-08 | 1.0941 | 1.1311 |
| 2024-08-07 | 1.0949 | 1.1319 |
| 2024-08-06 | 1.0942 | 1.1312 |
| 2024-08-05 | 1.0947 | 1.1317 |
| 2024-08-02 | 1.0950 | 1.1320 |
| 2024-08-01 | 1.0944 | 1.1314 |
| 2024-07-31 | 1.0935 | 1.1305 |
| 2024-07-30 | 1.0913 | 1.1283 |
| 2024-07-29 | 1.0913 | 1.1283 |
| 2024-07-26 | 1.0903 | 1.1273 |
| 2024-07-25 | 1.0886 | 1.1256 |
| 2024-07-24 | 1.0880 | 1.1250 |
| 2024-07-23 | 1.0891 | 1.1261 |
| 2024-07-22 | 1.0898 | 1.1268 |
| 2024-07-19 | 1.0893 | 1.1263 |
| 2024-07-18 | 1.0888 | 1.1258 |
| 2024-07-17 | 1.0890 | 1.1260 |
| 2024-07-16 | 1.0895 | 1.1265 |
| 2024-07-15 | 1.0890 | 1.1260 |
| 2024-07-12 | 1.0887 | 1.1257 |
| 2024-07-11 | 1.0885 | 1.1255 |
| 2024-07-10 | 1.0873 | 1.1243 |
| 2024-07-09 | 1.0877 | 1.1247 |
| 2024-07-08 | 1.0860 | 1.1230 |
| 2024-07-05 | 1.0875 | 1.1245 |
| 2024-07-04 | 1.0882 | 1.1252 |
| 2024-07-03 | 1.0891 | 1.1261 |
| 2024-07-02 | 1.0892 | 1.1262 |
| 2024-07-01 | 1.0888 | 1.1258 |
| 2024-06-30 | 1.0892 | 1.1262 |
| 2024-06-28 | 1.0891 | 1.1261 |
| 2024-06-27 | 1.0881 | 1.1251 |
| 2024-06-26 | 1.0882 | 1.1252 |
| 2024-06-25 | 1.0863 | 1.1233 |
| 2024-06-24 | 1.0860 | 1.1230 |
| 2024-06-21 | 1.0864 | 1.1234 |
| 2024-06-20 | 1.0870 | 1.1240 |
| 2024-06-19 | 1.0877 | 1.1247 |
| 2024-06-18 | 1.0881 | 1.1251 |
| 2024-06-17 | 1.0878 | 1.1248 |
| 2024-06-14 | 1.0884 | 1.1254 |
| 2024-06-13 | 1.0878 | 1.1248 |
| 2024-06-12 | 1.0881 | 1.1251 |
| 2024-06-11 | 1.0876 | 1.1246 |
| 2024-06-07 | 1.0876 | 1.1246 |
| 2024-06-06 | 1.0870 | 1.1240 |
| 2024-06-05 | 1.0871 | 1.1241 |
| 2024-06-04 | 1.0870 | 1.1240 |
| 2024-06-03 | 1.0863 | 1.1233 |
| 2024-05-31 | 1.0866 | 1.1236 |
| 2024-05-30 | 1.0869 | 1.1239 |
