方正富邦丰利债券A(006416)
2026-06-05
1.0552
-0.1420%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.0552 | 1.2112 |
| 2026-06-04 | 1.0567 | 1.2127 |
| 2026-06-03 | 1.0571 | 1.2131 |
| 2026-06-02 | 1.0588 | 1.2148 |
| 2026-06-01 | 1.0604 | 1.2164 |
| 2026-05-29 | 1.0584 | 1.2144 |
| 2026-05-28 | 1.0587 | 1.2147 |
| 2026-05-27 | 1.0597 | 1.2157 |
| 2026-05-26 | 1.0606 | 1.2166 |
| 2026-05-25 | 1.0612 | 1.2172 |
| 2026-05-22 | 1.0615 | 1.2175 |
| 2026-05-21 | 1.0605 | 1.2165 |
| 2026-05-20 | 1.0630 | 1.2190 |
| 2026-05-19 | 1.0618 | 1.2178 |
| 2026-05-18 | 1.0602 | 1.2162 |
| 2026-05-15 | 1.0618 | 1.2178 |
| 2026-05-14 | 1.0623 | 1.2183 |
| 2026-05-13 | 1.0654 | 1.2214 |
| 2026-05-12 | 1.0653 | 1.2213 |
| 2026-05-11 | 1.0663 | 1.2223 |
| 2026-05-08 | 1.0636 | 1.2196 |
| 2026-05-07 | 1.0626 | 1.2186 |
| 2026-05-06 | 1.0618 | 1.2178 |
| 2026-04-30 | 1.0623 | 1.2183 |
| 2026-04-29 | 1.0649 | 1.2209 |
| 2026-04-28 | 1.0631 | 1.2191 |
| 2026-04-27 | 1.0629 | 1.2189 |
| 2026-04-24 | 1.0633 | 1.2193 |
| 2026-04-23 | 1.0637 | 1.2197 |
| 2026-04-22 | 1.0659 | 1.2219 |
| 2026-04-21 | 1.0647 | 1.2207 |
| 2026-04-20 | 1.0636 | 1.2196 |
| 2026-04-17 | 1.0634 | 1.2194 |
| 2026-04-16 | 1.0633 | 1.2193 |
| 2026-04-15 | 1.0621 | 1.2181 |
| 2026-04-14 | 1.0621 | 1.2181 |
| 2026-04-13 | 1.0613 | 1.2173 |
| 2026-04-10 | 1.0613 | 1.2173 |
| 2026-04-09 | 1.0601 | 1.2161 |
| 2026-04-08 | 1.0613 | 1.2173 |
| 2026-04-07 | 1.0550 | 1.2110 |
| 2026-04-03 | 1.0538 | 1.2098 |
| 2026-04-02 | 1.0551 | 1.2111 |
| 2026-04-01 | 1.0566 | 1.2126 |
| 2026-03-31 | 1.0539 | 1.2099 |
| 2026-03-30 | 1.0560 | 1.2120 |
| 2026-03-27 | 1.0555 | 1.2115 |
| 2026-03-26 | 1.0539 | 1.2099 |
| 2026-03-25 | 1.0557 | 1.2117 |
| 2026-03-24 | 1.0522 | 1.2082 |
| 2026-03-23 | 1.0477 | 1.2037 |
| 2026-03-20 | 1.0535 | 1.2095 |
| 2026-03-19 | 1.0551 | 1.2111 |
| 2026-03-18 | 1.0599 | 1.2159 |
| 2026-03-17 | 1.0588 | 1.2148 |
| 2026-03-16 | 1.0605 | 1.2165 |
| 2026-03-13 | 1.0620 | 1.2180 |
| 2026-03-12 | 1.0633 | 1.2193 |
| 2026-03-11 | 1.0640 | 1.2200 |
| 2026-03-10 | 1.0635 | 1.2195 |
| 2026-03-09 | 1.0614 | 1.2174 |
| 2026-03-06 | 1.0649 | 1.2209 |
| 2026-03-05 | 1.0626 | 1.2186 |
| 2026-03-04 | 1.0608 | 1.2168 |
| 2026-03-03 | 1.0624 | 1.2184 |
| 2026-03-02 | 1.0660 | 1.2220 |
| 2026-02-27 | 1.0649 | 1.2209 |
| 2026-02-26 | 1.0653 | 1.2213 |
| 2026-02-25 | 1.0668 | 1.2228 |
| 2026-02-24 | 1.0670 | 1.2230 |
| 2026-02-13 | 1.0648 | 1.2208 |
| 2026-02-12 | 1.0670 | 1.2230 |
| 2026-02-11 | 1.0670 | 1.2230 |
| 2026-02-10 | 1.0661 | 1.2221 |
| 2026-02-09 | 1.0649 | 1.2209 |
| 2026-02-06 | 1.0634 | 1.2194 |
| 2026-02-05 | 1.0620 | 1.2180 |
| 2026-02-04 | 1.0620 | 1.2180 |
| 2026-02-03 | 1.0605 | 1.2165 |
| 2026-02-02 | 1.0573 | 1.2133 |
| 2026-01-30 | 1.0632 | 1.2192 |
| 2026-01-29 | 1.0657 | 1.2217 |
| 2026-01-28 | 1.0636 | 1.2196 |
| 2026-01-27 | 1.0616 | 1.2176 |
| 2026-01-26 | 1.0620 | 1.2180 |
| 2026-01-23 | 1.0611 | 1.2171 |
| 2026-01-22 | 1.0595 | 1.2155 |
| 2026-01-21 | 1.0596 | 1.2156 |
| 2026-01-20 | 1.0567 | 1.2127 |
| 2026-01-19 | 1.0544 | 1.2104 |
| 2026-01-16 | 1.0530 | 1.2090 |
| 2026-01-15 | 1.0520 | 1.2080 |
| 2026-01-14 | 1.0510 | 1.2070 |
| 2026-01-13 | 1.0514 | 1.2074 |
| 2026-01-12 | 1.0514 | 1.2074 |
| 2026-01-09 | 1.0502 | 1.2062 |
| 2026-01-08 | 1.0487 | 1.2047 |
| 2026-01-07 | 1.0494 | 1.2054 |
| 2026-01-06 | 1.0498 | 1.2058 |
| 2026-01-05 | 1.0489 | 1.2049 |
| 2025-12-31 | 1.0472 | 1.2032 |
| 2025-12-30 | 1.0469 | 1.2029 |
| 2025-12-29 | 1.0464 | 1.2024 |
| 2025-12-26 | 1.0487 | 1.2047 |
| 2025-12-25 | 1.0478 | 1.2038 |
| 2025-12-24 | 1.0477 | 1.2037 |
| 2025-12-23 | 1.0467 | 1.2027 |
| 2025-12-22 | 1.0461 | 1.2021 |
| 2025-12-19 | 1.0464 | 1.2024 |
| 2025-12-18 | 1.0446 | 1.2006 |
| 2025-12-17 | 1.0444 | 1.2004 |
| 2025-12-16 | 1.0419 | 1.1979 |
| 2025-12-15 | 1.0430 | 1.1990 |
| 2025-12-12 | 1.0446 | 1.2006 |
| 2025-12-11 | 1.0663 | 1.2013 |
| 2025-12-10 | 1.0660 | 1.2010 |
| 2025-12-09 | 1.0654 | 1.2004 |
