方正富邦丰利债券C(006417)
2026-01-16
1.0958
0.0913%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.0958 | 1.1808 |
| 2026-01-15 | 1.0948 | 1.1798 |
| 2026-01-14 | 1.0938 | 1.1788 |
| 2026-01-13 | 1.0942 | 1.1792 |
| 2026-01-12 | 1.0941 | 1.1791 |
| 2026-01-09 | 1.0930 | 1.1780 |
| 2026-01-08 | 1.0914 | 1.1764 |
| 2026-01-07 | 1.0922 | 1.1772 |
| 2026-01-06 | 1.0926 | 1.1776 |
| 2026-01-05 | 1.0917 | 1.1767 |
| 2025-12-31 | 1.0900 | 1.1750 |
| 2025-12-30 | 1.0897 | 1.1747 |
| 2025-12-29 | 1.0891 | 1.1741 |
| 2025-12-26 | 1.0916 | 1.1766 |
| 2025-12-25 | 1.0906 | 1.1756 |
| 2025-12-24 | 1.0905 | 1.1755 |
| 2025-12-23 | 1.0895 | 1.1745 |
| 2025-12-22 | 1.0889 | 1.1739 |
| 2025-12-19 | 1.0893 | 1.1743 |
| 2025-12-18 | 1.0874 | 1.1724 |
| 2025-12-17 | 1.0872 | 1.1722 |
| 2025-12-16 | 1.0846 | 1.1696 |
| 2025-12-15 | 1.0858 | 1.1708 |
| 2025-12-12 | 1.0875 | 1.1725 |
| 2025-12-11 | 1.1112 | 1.1732 |
| 2025-12-10 | 1.1110 | 1.1730 |
| 2025-12-09 | 1.1103 | 1.1723 |
| 2025-12-08 | 1.1100 | 1.1720 |
| 2025-12-05 | 1.1106 | 1.1726 |
| 2025-12-04 | 1.1101 | 1.1721 |
| 2025-12-03 | 1.1119 | 1.1739 |
| 2025-12-02 | 1.1128 | 1.1748 |
| 2025-12-01 | 1.1143 | 1.1763 |
| 2025-11-28 | 1.1139 | 1.1759 |
| 2025-11-27 | 1.1133 | 1.1753 |
| 2025-11-26 | 1.1138 | 1.1758 |
| 2025-11-25 | 1.1155 | 1.1775 |
| 2025-11-24 | 1.1159 | 1.1779 |
| 2025-11-21 | 1.1160 | 1.1780 |
| 2025-11-20 | 1.1180 | 1.1800 |
| 2025-11-19 | 1.1182 | 1.1802 |
| 2025-11-18 | 1.1188 | 1.1808 |
| 2025-11-17 | 1.1193 | 1.1813 |
| 2025-11-14 | 1.1189 | 1.1809 |
| 2025-11-13 | 1.1199 | 1.1819 |
| 2025-11-12 | 1.1185 | 1.1805 |
| 2025-11-11 | 1.1182 | 1.1802 |
| 2025-11-10 | 1.1185 | 1.1805 |
| 2025-11-07 | 1.1168 | 1.1788 |
| 2025-11-06 | 1.1171 | 1.1791 |
| 2025-11-05 | 1.1173 | 1.1793 |
| 2025-11-04 | 1.1170 | 1.1790 |
| 2025-11-03 | 1.1171 | 1.1791 |
| 2025-10-31 | 1.1159 | 1.1779 |
| 2025-10-30 | 1.1154 | 1.1774 |
| 2025-10-29 | 1.1154 | 1.1774 |
| 2025-10-28 | 1.1150 | 1.1770 |
| 2025-10-27 | 1.1138 | 1.1758 |
| 2025-10-24 | 1.1118 | 1.1738 |
| 2025-10-23 | 1.1115 | 1.1735 |
| 2025-10-22 | 1.1113 | 1.1733 |
| 2025-10-21 | 1.1111 | 1.1731 |
| 2025-10-20 | 1.1102 | 1.1722 |
| 2025-10-17 | 1.1107 | 1.1727 |
| 2025-10-16 | 1.1099 | 1.1719 |
| 2025-10-15 | 1.1089 | 1.1709 |
| 2025-10-14 | 1.1088 | 1.1708 |
| 2025-10-13 | 1.1090 | 1.1710 |
| 2025-10-10 | 1.1081 | 1.1701 |
| 2025-10-09 | 1.1083 | 1.1703 |
| 2025-09-30 | 1.1072 | 1.1692 |
| 2025-09-29 | 1.1062 | 1.1682 |
| 2025-09-26 | 1.1067 | 1.1687 |
| 2025-09-25 | 1.1066 | 1.1686 |
| 2025-09-24 | 1.1067 | 1.1687 |
| 2025-09-23 | 1.1079 | 1.1699 |
| 2025-09-22 | 1.1096 | 1.1716 |
| 2025-09-19 | 1.1097 | 1.1717 |
| 2025-09-18 | 1.1111 | 1.1731 |
| 2025-09-17 | 1.1121 | 1.1741 |
| 2025-09-16 | 1.1110 | 1.1730 |
| 2025-09-15 | 1.1106 | 1.1726 |
| 2025-09-12 | 1.1107 | 1.1727 |
| 2025-09-11 | 1.1097 | 1.1717 |
| 2025-09-10 | 1.1095 | 1.1715 |
| 2025-09-09 | 1.1116 | 1.1736 |
| 2025-09-08 | 1.1135 | 1.1755 |
| 2025-09-05 | 1.1145 | 1.1765 |
| 2025-09-04 | 1.1143 | 1.1763 |
| 2025-09-03 | 1.1144 | 1.1764 |
| 2025-09-02 | 1.1137 | 1.1757 |
| 2025-09-01 | 1.1137 | 1.1757 |
| 2025-08-29 | 1.1136 | 1.1756 |
| 2025-08-28 | 1.1137 | 1.1757 |
| 2025-08-27 | 1.1143 | 1.1763 |
| 2025-08-26 | 1.1165 | 1.1785 |
| 2025-08-25 | 1.1159 | 1.1779 |
| 2025-08-22 | 1.1134 | 1.1754 |
| 2025-08-21 | 1.1124 | 1.1744 |
| 2025-08-20 | 1.1110 | 1.1730 |
| 2025-08-19 | 1.1106 | 1.1726 |
| 2025-08-18 | 1.1103 | 1.1723 |
| 2025-08-15 | 1.1128 | 1.1748 |
| 2025-08-14 | 1.1131 | 1.1751 |
| 2025-08-13 | 1.1141 | 1.1761 |
| 2025-08-12 | 1.1139 | 1.1759 |
| 2025-08-11 | 1.1150 | 1.1770 |
| 2025-08-08 | 1.1164 | 1.1784 |
| 2025-08-07 | 1.1162 | 1.1782 |
| 2025-08-06 | 1.1156 | 1.1776 |
| 2025-08-05 | 1.1152 | 1.1772 |
| 2025-08-04 | 1.1146 | 1.1766 |
| 2025-08-01 | 1.1137 | 1.1757 |
| 2025-07-31 | 1.1134 | 1.1754 |
| 2025-07-30 | 1.1133 | 1.1753 |
| 2025-07-29 | 1.1121 | 1.1741 |
| 2025-07-28 | 1.1139 | 1.1759 |
| 2025-07-25 | 1.1134 | 1.1754 |
| 2025-07-24 | 1.1136 | 1.1756 |
| 2025-07-23 | 1.1148 | 1.1768 |
