方正富邦丰利债券C(006417)
2026-08-14
1.1097
0.7079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-14 | 1.1097 | 1.1947 |
| 2026-08-13 | 1.1019 | 1.1869 |
| 2026-08-12 | 1.1029 | 1.1879 |
| 2026-08-11 | 1.0955 | 1.1805 |
| 2026-08-10 | 1.0967 | 1.1817 |
| 2026-08-07 | 1.0961 | 1.1811 |
| 2026-08-06 | 1.0897 | 1.1747 |
| 2026-08-05 | 1.0883 | 1.1733 |
| 2026-08-04 | 1.0833 | 1.1683 |
| 2026-08-03 | 1.0805 | 1.1655 |
| 2026-07-31 | 1.0811 | 1.1661 |
| 2026-07-30 | 1.0803 | 1.1653 |
| 2026-07-29 | 1.0828 | 1.1678 |
| 2026-07-28 | 1.0825 | 1.1675 |
| 2026-07-27 | 1.0869 | 1.1719 |
| 2026-07-24 | 1.0838 | 1.1688 |
| 2026-07-23 | 1.0859 | 1.1709 |
| 2026-07-22 | 1.0817 | 1.1667 |
| 2026-07-21 | 1.0809 | 1.1659 |
| 2026-07-20 | 1.0768 | 1.1618 |
| 2026-07-17 | 1.0788 | 1.1638 |
| 2026-07-16 | 1.0847 | 1.1697 |
| 2026-07-15 | 1.0887 | 1.1737 |
| 2026-07-14 | 1.0887 | 1.1737 |
| 2026-07-13 | 1.0841 | 1.1691 |
| 2026-07-10 | 1.0879 | 1.1729 |
| 2026-07-09 | 1.0904 | 1.1754 |
| 2026-07-08 | 1.0882 | 1.1732 |
| 2026-07-07 | 1.0931 | 1.1781 |
| 2026-07-06 | 1.0958 | 1.1808 |
| 2026-07-03 | 1.0946 | 1.1796 |
| 2026-07-02 | 1.0926 | 1.1776 |
| 2026-07-01 | 1.0960 | 1.1810 |
| 2026-06-30 | 1.0967 | 1.1817 |
| 2026-06-29 | 1.0952 | 1.1802 |
| 2026-06-26 | 1.0927 | 1.1777 |
| 2026-06-25 | 1.0993 | 1.1843 |
| 2026-06-24 | 1.0997 | 1.1847 |
| 2026-06-23 | 1.0982 | 1.1832 |
| 2026-06-22 | 1.1039 | 1.1889 |
| 2026-06-18 | 1.0994 | 1.1844 |
| 2026-06-17 | 1.0998 | 1.1848 |
| 2026-06-16 | 1.0997 | 1.1847 |
| 2026-06-15 | 1.0967 | 1.1817 |
| 2026-06-12 | 1.0929 | 1.1779 |
| 2026-06-11 | 1.0891 | 1.1741 |
| 2026-06-10 | 1.0903 | 1.1753 |
| 2026-06-09 | 1.0935 | 1.1785 |
| 2026-06-08 | 1.0923 | 1.1773 |
| 2026-06-05 | 1.0964 | 1.1814 |
| 2026-06-04 | 1.0979 | 1.1829 |
| 2026-06-03 | 1.0984 | 1.1834 |
| 2026-06-02 | 1.1002 | 1.1852 |
| 2026-06-01 | 1.1019 | 1.1869 |
| 2026-05-29 | 1.0998 | 1.1848 |
| 2026-05-28 | 1.1001 | 1.1851 |
| 2026-05-27 | 1.1011 | 1.1861 |
| 2026-05-26 | 1.1022 | 1.1872 |
| 2026-05-25 | 1.1027 | 1.1877 |
| 2026-05-22 | 1.1031 | 1.1881 |
| 2026-05-21 | 1.1020 | 1.1870 |
| 2026-05-20 | 1.1047 | 1.1897 |
| 2026-05-19 | 1.1035 | 1.1885 |
| 2026-05-18 | 1.1018 | 1.1868 |
| 2026-05-15 | 1.1034 | 1.1884 |
| 2026-05-14 | 1.1040 | 1.1890 |
| 2026-05-13 | 1.1073 | 1.1923 |
| 2026-05-12 | 1.1072 | 1.1922 |
| 2026-05-11 | 1.1082 | 1.1932 |
| 2026-05-08 | 1.1055 | 1.1905 |
| 2026-05-07 | 1.1044 | 1.1894 |
| 2026-05-06 | 1.1036 | 1.1886 |
| 2026-04-30 | 1.1042 | 1.1892 |
| 2026-04-29 | 1.1069 | 1.1919 |
| 2026-04-28 | 1.1051 | 1.1901 |
| 2026-04-27 | 1.1048 | 1.1898 |
| 2026-04-24 | 1.1053 | 1.1903 |
| 2026-04-23 | 1.1058 | 1.1908 |
| 2026-04-22 | 1.1081 | 1.1931 |
| 2026-04-21 | 1.1068 | 1.1918 |
| 2026-04-20 | 1.1056 | 1.1906 |
| 2026-04-17 | 1.1055 | 1.1905 |
| 2026-04-16 | 1.1054 | 1.1904 |
| 2026-04-15 | 1.1041 | 1.1891 |
| 2026-04-14 | 1.1041 | 1.1891 |
| 2026-04-13 | 1.1033 | 1.1883 |
| 2026-04-10 | 1.1034 | 1.1884 |
| 2026-04-09 | 1.1022 | 1.1872 |
| 2026-04-08 | 1.1034 | 1.1884 |
| 2026-04-07 | 1.0968 | 1.1818 |
| 2026-04-03 | 1.0957 | 1.1807 |
| 2026-04-02 | 1.0971 | 1.1821 |
| 2026-04-01 | 1.0986 | 1.1836 |
| 2026-03-31 | 1.0958 | 1.1808 |
| 2026-03-30 | 1.0980 | 1.1830 |
| 2026-03-27 | 1.0975 | 1.1825 |
| 2026-03-26 | 1.0959 | 1.1809 |
| 2026-03-25 | 1.0978 | 1.1828 |
| 2026-03-24 | 1.0942 | 1.1792 |
| 2026-03-23 | 1.0895 | 1.1745 |
| 2026-03-20 | 1.0956 | 1.1806 |
| 2026-03-19 | 1.0973 | 1.1823 |
| 2026-03-18 | 1.1022 | 1.1872 |
| 2026-03-17 | 1.1011 | 1.1861 |
| 2026-03-16 | 1.1028 | 1.1878 |
| 2026-03-13 | 1.1045 | 1.1895 |
| 2026-03-12 | 1.1059 | 1.1909 |
| 2026-03-11 | 1.1065 | 1.1915 |
| 2026-03-10 | 1.1061 | 1.1911 |
| 2026-03-09 | 1.1039 | 1.1889 |
| 2026-03-06 | 1.1076 | 1.1926 |
| 2026-03-05 | 1.1052 | 1.1902 |
| 2026-03-04 | 1.1033 | 1.1883 |
| 2026-03-03 | 1.1050 | 1.1900 |
| 2026-03-02 | 1.1088 | 1.1938 |
| 2026-02-27 | 1.1077 | 1.1927 |
| 2026-02-26 | 1.1081 | 1.1931 |
| 2026-02-25 | 1.1097 | 1.1947 |
| 2026-02-24 | 1.1098 | 1.1948 |
