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方正富邦丰利债券A(006416)

2021-03-08     1.1716-0.6529%
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净值发布日期 单位净值 累计净值
2021-03-051.17931.1793
2021-03-041.18451.1845
2021-03-031.19481.1948
2021-03-021.19011.1901
2021-03-011.19381.1938
2021-02-261.18761.1876
2021-02-251.19601.1960
2021-02-241.19571.1957
2021-02-231.20471.2047
2021-02-221.20591.2059
2021-02-191.21241.2124
2021-02-181.21561.2156
2021-02-101.21791.2179
2021-02-091.20841.2084
2021-02-081.19841.1984
2021-02-051.19191.1919
2021-02-041.18961.1896
2021-02-031.19391.1939
2021-02-021.19601.1960
2021-02-011.18701.1870
2021-01-291.17901.1790
2021-01-281.18151.1815
2021-01-271.19761.1976
2021-01-261.19691.1969
2021-01-251.20421.2042
2021-01-221.19981.1998
2021-01-211.19611.1961
2021-01-201.18731.1873
2021-01-191.18341.1834
2021-01-181.18711.1871
2021-01-151.18501.1850
2021-01-141.18521.1852
2021-01-131.19181.1918
2021-01-121.19351.1935
2021-01-111.18981.1898
2021-01-081.19371.1937
2021-01-071.19611.1961
2021-01-061.19431.1943
2021-01-051.19381.1938
2021-01-041.19181.1918
2020-12-311.18641.1864
2020-12-301.18351.1835
2020-12-291.18091.1809
2020-12-281.18321.1832
2020-12-251.18131.1813
2020-12-241.17921.1792
2020-12-231.18401.1840
2020-12-221.18461.1846
2020-12-211.18461.1846
2020-12-181.17991.1799
2020-12-171.17731.1773
2020-12-161.17581.1758
2020-12-151.17571.1757
2020-12-141.17651.1765
2020-12-111.17481.1748
2020-12-101.17631.1763
2020-12-091.17611.1761
2020-12-081.17761.1776
2020-12-071.17571.1757
2020-12-041.17571.1757
2020-12-031.17561.1756
2020-12-021.17571.1757
2020-12-011.17551.1755
2020-11-301.17561.1756
2020-11-271.17511.1751
2020-11-261.17501.1750
2020-11-251.17491.1749
2020-11-241.17461.1746
2020-11-231.17471.1747
2020-11-201.17151.1715
2020-11-191.17011.1701
2020-11-181.17001.1700
2020-11-171.17111.1711
2020-11-161.17641.1764
2020-11-131.16941.1694
2020-11-121.17121.1712
2020-11-111.17431.1743
2020-11-101.17801.1780
2020-11-091.17831.1783
2020-11-061.17411.1741
2020-11-051.17811.1781
2020-11-041.17121.1712
2020-11-031.16711.1671
2020-11-021.16271.1627
2020-10-301.16081.1608
2020-10-291.16681.1668
2020-10-281.16111.1611
2020-10-271.15591.1559
2020-10-261.14741.1474
2020-10-231.14751.1475
2020-10-221.15731.1573
2020-10-211.15671.1567
2020-10-201.16081.1608
2020-10-191.15691.1569
2020-10-161.16361.1636
2020-10-151.17171.1717
2020-10-141.17551.1755
2020-10-131.17841.1784
2020-10-121.17251.1725
2020-10-091.15531.1553
2020-09-301.13221.1322
2020-09-291.12821.1282
2020-09-281.11201.1120
2020-09-251.11491.1149
2020-09-241.12231.1223
2020-09-231.14391.1439
2020-09-221.14471.1447
2020-09-211.15601.1560
2020-09-181.15321.1532
2020-09-171.14431.1443
2020-09-161.14641.1464
2020-09-151.15211.1521
2020-09-141.14511.1451
2020-09-111.13241.1324
2020-09-101.11981.1198