方正富邦丰利债券A(006416)
2026-01-13
1.0514
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.0650 | 1.2000 |
| 2025-12-05 | 1.0657 | 1.2007 |
| 2025-12-04 | 1.0651 | 1.2001 |
| 2025-12-03 | 1.0669 | 1.2019 |
| 2025-12-02 | 1.0677 | 1.2027 |
| 2025-12-01 | 1.0691 | 1.2041 |
| 2025-11-28 | 1.0687 | 1.2037 |
| 2025-11-27 | 1.0681 | 1.2031 |
| 2025-11-26 | 1.0686 | 1.2036 |
| 2025-11-25 | 1.0702 | 1.2052 |
| 2025-11-24 | 1.0706 | 1.2056 |
| 2025-11-21 | 1.0706 | 1.2056 |
| 2025-11-20 | 1.0726 | 1.2076 |
| 2025-11-19 | 1.0727 | 1.2077 |
| 2025-11-18 | 1.0733 | 1.2083 |
| 2025-11-17 | 1.0737 | 1.2087 |
| 2025-11-14 | 1.0733 | 1.2083 |
| 2025-11-13 | 1.0743 | 1.2093 |
| 2025-11-12 | 1.0729 | 1.2079 |
| 2025-11-11 | 1.0726 | 1.2076 |
| 2025-11-10 | 1.0730 | 1.2080 |
| 2025-11-07 | 1.0713 | 1.2063 |
| 2025-11-06 | 1.0716 | 1.2066 |
| 2025-11-05 | 1.0717 | 1.2067 |
| 2025-11-04 | 1.0714 | 1.2064 |
| 2025-11-03 | 1.0715 | 1.2065 |
| 2025-10-31 | 1.0703 | 1.2053 |
| 2025-10-30 | 1.0698 | 1.2048 |
| 2025-10-29 | 1.0698 | 1.2048 |
| 2025-10-28 | 1.0694 | 1.2044 |
| 2025-10-27 | 1.0682 | 1.2032 |
| 2025-10-24 | 1.0663 | 1.2013 |
| 2025-10-23 | 1.0660 | 1.2010 |
| 2025-10-22 | 1.0658 | 1.2008 |
| 2025-10-21 | 1.0655 | 1.2005 |
| 2025-10-20 | 1.0647 | 1.1997 |
| 2025-10-17 | 1.0651 | 1.2001 |
| 2025-10-16 | 1.0644 | 1.1994 |
| 2025-10-15 | 1.0634 | 1.1984 |
| 2025-10-14 | 1.0633 | 1.1983 |
| 2025-10-13 | 1.0635 | 1.1985 |
| 2025-10-10 | 1.0626 | 1.1976 |
| 2025-10-09 | 1.0628 | 1.1978 |
| 2025-09-30 | 1.0616 | 1.1966 |
| 2025-09-29 | 1.0606 | 1.1956 |
| 2025-09-26 | 1.0611 | 1.1961 |
| 2025-09-25 | 1.0610 | 1.1960 |
| 2025-09-24 | 1.0611 | 1.1961 |
| 2025-09-23 | 1.0622 | 1.1972 |
| 2025-09-22 | 1.0639 | 1.1989 |
| 2025-09-19 | 1.0639 | 1.1989 |
| 2025-09-18 | 1.0652 | 1.2002 |
| 2025-09-17 | 1.0662 | 1.2012 |
| 2025-09-16 | 1.0651 | 1.2001 |
| 2025-09-15 | 1.0647 | 1.1997 |
| 2025-09-12 | 1.0648 | 1.1998 |
| 2025-09-11 | 1.0638 | 1.1988 |
| 2025-09-10 | 1.0636 | 1.1986 |
| 2025-09-09 | 1.0656 | 1.2006 |
| 2025-09-08 | 1.0674 | 1.2024 |
| 2025-09-05 | 1.0683 | 1.2033 |
| 2025-09-04 | 1.0681 | 1.2031 |
| 2025-09-03 | 1.0682 | 1.2032 |
| 2025-09-02 | 1.0675 | 1.2025 |
| 2025-09-01 | 1.0675 | 1.2025 |
| 2025-08-29 | 1.0674 | 1.2024 |
| 2025-08-28 | 1.0674 | 1.2024 |
| 2025-08-27 | 1.0681 | 1.2031 |
| 2025-08-26 | 1.0701 | 1.2051 |
| 2025-08-25 | 1.0695 | 1.2045 |
| 2025-08-22 | 1.0671 | 1.2021 |
| 2025-08-21 | 1.0661 | 1.2011 |
| 2025-08-20 | 1.0648 | 1.1998 |
| 2025-08-19 | 1.0644 | 1.1994 |
| 2025-08-18 | 1.0641 | 1.1991 |
| 2025-08-15 | 1.0664 | 1.2014 |
| 2025-08-14 | 1.0667 | 1.2017 |
| 2025-08-13 | 1.0677 | 1.2027 |
| 2025-08-12 | 1.0675 | 1.2025 |
| 2025-08-11 | 1.0685 | 1.2035 |
| 2025-08-08 | 1.0698 | 1.2048 |
| 2025-08-07 | 1.0696 | 1.2046 |
| 2025-08-06 | 1.0690 | 1.2040 |
| 2025-08-05 | 1.0687 | 1.2037 |
| 2025-08-04 | 1.0680 | 1.2030 |
| 2025-08-01 | 1.0672 | 1.2022 |
| 2025-07-31 | 1.0668 | 1.2018 |
| 2025-07-30 | 1.0667 | 1.2017 |
| 2025-07-29 | 1.0656 | 1.2006 |
| 2025-07-28 | 1.0673 | 1.2023 |
| 2025-07-25 | 1.0668 | 1.2018 |
| 2025-07-24 | 1.0669 | 1.2019 |
| 2025-07-23 | 1.0681 | 1.2031 |
| 2025-07-22 | 1.0689 | 1.2039 |
| 2025-07-21 | 1.0691 | 1.2041 |
