方正富邦丰利债券C(006417)
2025-04-17
1.0964
-0.0091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-17 | 1.0964 | 1.1584 |
| 2025-04-16 | 1.0965 | 1.1585 |
| 2025-04-15 | 1.0965 | 1.1585 |
| 2025-04-14 | 1.0968 | 1.1588 |
| 2025-04-11 | 1.0966 | 1.1586 |
| 2025-04-10 | 1.0972 | 1.1592 |
| 2025-04-09 | 1.0965 | 1.1585 |
| 2025-04-08 | 1.0960 | 1.1580 |
| 2025-04-07 | 1.0951 | 1.1571 |
| 2025-04-03 | 1.0973 | 1.1593 |
| 2025-04-02 | 1.0951 | 1.1571 |
| 2025-04-01 | 1.0939 | 1.1559 |
| 2025-03-31 | 1.0931 | 1.1551 |
| 2025-03-28 | 1.0935 | 1.1555 |
| 2025-03-27 | 1.0939 | 1.1559 |
| 2025-03-26 | 1.0937 | 1.1557 |
| 2025-03-25 | 1.0929 | 1.1549 |
| 2025-03-24 | 1.0912 | 1.1532 |
| 2025-03-21 | 1.0905 | 1.1525 |
| 2025-03-20 | 1.0910 | 1.1530 |
| 2025-03-19 | 1.0896 | 1.1516 |
| 2025-03-18 | 1.0891 | 1.1511 |
| 2025-03-17 | 1.0886 | 1.1506 |
| 2025-03-14 | 1.0899 | 1.1519 |
| 2025-03-13 | 1.0880 | 1.1500 |
| 2025-03-12 | 1.0875 | 1.1495 |
| 2025-03-11 | 1.0867 | 1.1487 |
| 2025-03-10 | 1.0892 | 1.1512 |
| 2025-03-07 | 1.0900 | 1.1520 |
| 2025-03-06 | 1.0921 | 1.1541 |
| 2025-03-05 | 1.0923 | 1.1543 |
| 2025-03-04 | 1.0917 | 1.1537 |
| 2025-03-03 | 1.0915 | 1.1535 |
| 2025-02-28 | 1.0917 | 1.1537 |
| 2025-02-27 | 1.0927 | 1.1547 |
| 2025-02-26 | 1.0936 | 1.1556 |
| 2025-02-25 | 1.0921 | 1.1541 |
| 2025-02-24 | 1.0923 | 1.1543 |
| 2025-02-21 | 1.0946 | 1.1566 |
| 2025-02-20 | 1.0962 | 1.1582 |
| 2025-02-19 | 1.0977 | 1.1597 |
| 2025-02-18 | 1.0971 | 1.1591 |
| 2025-02-17 | 1.0981 | 1.1601 |
| 2025-02-14 | 1.0992 | 1.1612 |
| 2025-02-13 | 1.0999 | 1.1619 |
| 2025-02-12 | 1.0997 | 1.1617 |
| 2025-02-11 | 1.0992 | 1.1612 |
| 2025-02-10 | 1.0996 | 1.1616 |
| 2025-02-07 | 1.1000 | 1.1620 |
| 2025-02-06 | 1.0991 | 1.1611 |
| 2025-02-05 | 1.0977 | 1.1597 |
| 2025-01-27 | 1.0977 | 1.1597 |
| 2025-01-24 | 1.0963 | 1.1583 |
| 2025-01-23 | 1.0956 | 1.1576 |
| 2025-01-22 | 1.0959 | 1.1579 |
| 2025-01-21 | 1.0961 | 1.1581 |
| 2025-01-20 | 1.0956 | 1.1576 |
| 2025-01-17 | 1.0956 | 1.1576 |
| 2025-01-16 | 1.0956 | 1.1576 |
| 2025-01-15 | 1.0963 | 1.1583 |
| 2025-01-14 | 1.0958 | 1.1578 |
| 2025-01-13 | 1.0940 | 1.1560 |
| 2025-01-10 | 1.0951 | 1.1571 |
| 2025-01-09 | 1.0956 | 1.1576 |
| 2025-01-08 | 1.0966 | 1.1586 |
| 2025-01-07 | 1.0966 | 1.1586 |
| 2025-01-06 | 1.0964 | 1.1584 |
| 2025-01-03 | 1.0964 | 1.1584 |
| 2025-01-02 | 1.0961 | 1.1581 |
| 2024-12-31 | 1.0955 | 1.1575 |
| 2024-12-30 | 1.0951 | 1.1571 |
| 2024-12-27 | 1.0941 | 1.1561 |
| 2024-12-26 | 1.0925 | 1.1545 |
| 2024-12-25 | 1.0922 | 1.1542 |
| 2024-12-24 | 1.0929 | 1.1549 |
| 2024-12-23 | 1.0926 | 1.1546 |
| 2024-12-20 | 1.0925 | 1.1545 |
| 2024-12-19 | 1.0914 | 1.1534 |
| 2024-12-18 | 1.1171 | 1.1541 |
| 2024-12-17 | 1.1171 | 1.1541 |
| 2024-12-16 | 1.1183 | 1.1553 |
| 2024-12-13 | 1.1176 | 1.1546 |
| 2024-12-12 | 1.1174 | 1.1544 |
| 2024-12-11 | 1.1159 | 1.1529 |
| 2024-12-10 | 1.1155 | 1.1525 |
| 2024-12-09 | 1.1119 | 1.1489 |
| 2024-12-06 | 1.1111 | 1.1481 |
| 2024-12-05 | 1.1101 | 1.1471 |
| 2024-12-04 | 1.1095 | 1.1465 |
| 2024-12-03 | 1.1086 | 1.1456 |
| 2024-12-02 | 1.1083 | 1.1453 |
| 2024-11-29 | 1.1054 | 1.1424 |
| 2024-11-28 | 1.1037 | 1.1407 |
| 2024-11-27 | 1.1028 | 1.1398 |
| 2024-11-26 | 1.1015 | 1.1385 |
| 2024-11-25 | 1.1009 | 1.1379 |
| 2024-11-22 | 1.1000 | 1.1370 |
| 2024-11-21 | 1.1011 | 1.1381 |
| 2024-11-20 | 1.0999 | 1.1369 |
| 2024-11-19 | 1.0992 | 1.1362 |
| 2024-11-18 | 1.0986 | 1.1356 |
| 2024-11-15 | 1.0991 | 1.1361 |
| 2024-11-14 | 1.0997 | 1.1367 |
| 2024-11-13 | 1.1006 | 1.1376 |
| 2024-11-12 | 1.1007 | 1.1377 |
| 2024-11-11 | 1.1001 | 1.1371 |
| 2024-11-08 | 1.0991 | 1.1361 |
| 2024-11-07 | 1.0993 | 1.1363 |
| 2024-11-06 | 1.0973 | 1.1343 |
| 2024-11-05 | 1.0975 | 1.1345 |
| 2024-11-04 | 1.0964 | 1.1334 |
| 2024-11-01 | 1.0955 | 1.1325 |
| 2024-10-31 | 1.0941 | 1.1311 |
| 2024-10-30 | 1.0935 | 1.1305 |
| 2024-10-29 | 1.0942 | 1.1312 |
| 2024-10-28 | 1.0949 | 1.1319 |
| 2024-10-25 | 1.0950 | 1.1320 |
| 2024-10-24 | 1.0942 | 1.1312 |
| 2024-10-23 | 1.0951 | 1.1321 |
| 2024-10-22 | 1.0959 | 1.1329 |
