方正富邦鸿远债券A(015908)
2025-04-09
1.1771
0.1191%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-09 | 1.1771 | 1.1771 |
| 2025-04-08 | 1.1757 | 1.1757 |
| 2025-04-07 | 1.1833 | 1.1833 |
| 2025-04-03 | 1.1656 | 1.1656 |
| 2025-04-02 | 1.1494 | 1.1494 |
| 2025-04-01 | 1.1408 | 1.1408 |
| 2025-03-31 | 1.1397 | 1.1397 |
| 2025-03-28 | 1.1379 | 1.1379 |
| 2025-03-27 | 1.1414 | 1.1414 |
| 2025-03-26 | 1.1439 | 1.1439 |
| 2025-03-25 | 1.1369 | 1.1369 |
| 2025-03-24 | 1.1326 | 1.1326 |
| 2025-03-21 | 1.1289 | 1.1289 |
| 2025-03-20 | 1.1316 | 1.1316 |
| 2025-03-19 | 1.1182 | 1.1182 |
| 2025-03-18 | 1.1146 | 1.1146 |
| 2025-03-17 | 1.1140 | 1.1140 |
| 2025-03-14 | 1.1326 | 1.1326 |
| 2025-03-13 | 1.1300 | 1.1300 |
| 2025-03-12 | 1.1345 | 1.1345 |
| 2025-03-11 | 1.1281 | 1.1281 |
| 2025-03-10 | 1.1407 | 1.1407 |
| 2025-03-07 | 1.1440 | 1.1440 |
| 2025-03-06 | 1.1537 | 1.1537 |
| 2025-03-05 | 1.1605 | 1.1605 |
| 2025-03-04 | 1.1590 | 1.1590 |
| 2025-03-03 | 1.1602 | 1.1602 |
| 2025-02-28 | 1.1562 | 1.1562 |
| 2025-02-27 | 1.1517 | 1.1517 |
| 2025-02-26 | 1.1555 | 1.1555 |
| 2025-02-25 | 1.1548 | 1.1548 |
| 2025-02-24 | 1.1499 | 1.1499 |
| 2025-02-21 | 1.1564 | 1.1564 |
| 2025-02-20 | 1.1613 | 1.1613 |
| 2025-02-19 | 1.1654 | 1.1654 |
| 2025-02-18 | 1.1629 | 1.1629 |
| 2025-02-17 | 1.1640 | 1.1640 |
| 2025-02-14 | 1.1694 | 1.1694 |
| 2025-02-13 | 1.1723 | 1.1723 |
| 2025-02-12 | 1.1719 | 1.1719 |
| 2025-02-11 | 1.1724 | 1.1724 |
| 2025-02-10 | 1.1705 | 1.1705 |
| 2025-02-07 | 1.1740 | 1.1740 |
| 2025-02-06 | 1.1751 | 1.1751 |
| 2025-02-05 | 1.1723 | 1.1723 |
| 2025-01-27 | 1.1681 | 1.1681 |
| 2025-01-24 | 1.1638 | 1.1638 |
| 2025-01-23 | 1.1620 | 1.1620 |
| 2025-01-22 | 1.1624 | 1.1624 |
| 2025-01-21 | 1.1631 | 1.1631 |
| 2025-01-20 | 1.1578 | 1.1578 |
| 2025-01-17 | 1.1606 | 1.1606 |
| 2025-01-16 | 1.1631 | 1.1631 |
| 2025-01-15 | 1.1643 | 1.1643 |
| 2025-01-14 | 1.1632 | 1.1632 |
| 2025-01-13 | 1.1570 | 1.1570 |
| 2025-01-10 | 1.1619 | 1.1619 |
| 2025-01-09 | 1.1581 | 1.1581 |
| 2025-01-08 | 1.1634 | 1.1634 |
| 2025-01-07 | 1.1649 | 1.1649 |
| 2025-01-06 | 1.1704 | 1.1704 |
| 2025-01-03 | 1.1688 | 1.1688 |
| 2025-01-02 | 1.1716 | 1.1716 |
| 2024-12-31 | 1.1562 | 1.1562 |
| 2024-12-30 | 1.1485 | 1.1485 |
| 2024-12-27 | 1.1492 | 1.1492 |
| 2024-12-26 | 1.1427 | 1.1427 |
| 2024-12-25 | 1.1372 | 1.1372 |
| 2024-12-24 | 1.1402 | 1.1402 |
| 2024-12-23 | 1.1479 | 1.1479 |
| 2024-12-20 | 1.1484 | 1.1484 |
| 2024-12-19 | 1.1384 | 1.1384 |
| 2024-12-18 | 1.1384 | 1.1384 |
| 2024-12-17 | 1.1457 | 1.1457 |
| 2024-12-16 | 1.1477 | 1.1477 |
| 2024-12-13 | 1.1381 | 1.1381 |
| 2024-12-12 | 1.1302 | 1.1302 |
| 2024-12-11 | 1.1298 | 1.1298 |
| 2024-12-10 | 1.1271 | 1.1271 |
| 2024-12-09 | 1.1148 | 1.1148 |
| 2024-12-06 | 1.1069 | 1.1069 |
| 2024-12-05 | 1.1110 | 1.1110 |
| 2024-12-04 | 1.1112 | 1.1112 |
| 2024-12-03 | 1.1033 | 1.1033 |
| 2024-12-02 | 1.1040 | 1.1040 |
| 2024-11-29 | 1.0983 | 1.0983 |
| 2024-11-28 | 1.0957 | 1.0957 |
| 2024-11-27 | 1.0909 | 1.0909 |
| 2024-11-26 | 1.0914 | 1.0914 |
| 2024-11-25 | 1.0914 | 1.0914 |
| 2024-11-22 | 1.0891 | 1.0891 |
| 2024-11-21 | 1.0880 | 1.0880 |
| 2024-11-20 | 1.0851 | 1.0851 |
| 2024-11-19 | 1.0863 | 1.0863 |
| 2024-11-18 | 1.0842 | 1.0842 |
| 2024-11-15 | 1.0875 | 1.0875 |
| 2024-11-14 | 1.0891 | 1.0891 |
| 2024-11-13 | 1.0891 | 1.0891 |
| 2024-11-12 | 1.0912 | 1.0912 |
| 2024-11-11 | 1.0886 | 1.0886 |
| 2024-11-08 | 1.0864 | 1.0864 |
| 2024-11-07 | 1.0861 | 1.0861 |
| 2024-11-06 | 1.0848 | 1.0848 |
| 2024-11-05 | 1.0869 | 1.0869 |
| 2024-11-04 | 1.0848 | 1.0848 |
| 2024-11-01 | 1.0836 | 1.0836 |
| 2024-10-31 | 1.0813 | 1.0813 |
| 2024-10-30 | 1.0780 | 1.0780 |
| 2024-10-29 | 1.0778 | 1.0778 |
| 2024-10-28 | 1.0757 | 1.0757 |
| 2024-10-25 | 1.0777 | 1.0777 |
| 2024-10-24 | 1.0781 | 1.0781 |
| 2024-10-23 | 1.0781 | 1.0781 |
| 2024-10-22 | 1.0792 | 1.0792 |
| 2024-10-21 | 1.0827 | 1.0827 |
| 2024-10-18 | 1.0828 | 1.0828 |
| 2024-10-17 | 1.0847 | 1.0847 |
| 2024-10-16 | 1.0815 | 1.0815 |
| 2024-10-15 | 1.0832 | 1.0832 |
| 2024-10-14 | 1.0821 | 1.0821 |
