方正富邦鸿远债券C(015909)
2025-07-04
1.1538
0.0347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-04 | 1.1538 | 1.1538 |
| 2025-07-03 | 1.1534 | 1.1534 |
| 2025-07-02 | 1.1537 | 1.1537 |
| 2025-07-01 | 1.1505 | 1.1505 |
| 2025-06-30 | 1.1473 | 1.1473 |
| 2025-06-27 | 1.1497 | 1.1497 |
| 2025-06-26 | 1.1495 | 1.1495 |
| 2025-06-25 | 1.1468 | 1.1468 |
| 2025-06-24 | 1.1505 | 1.1505 |
| 2025-06-23 | 1.1539 | 1.1539 |
| 2025-06-20 | 1.1544 | 1.1544 |
| 2025-06-19 | 1.1534 | 1.1534 |
| 2025-06-18 | 1.1519 | 1.1519 |
| 2025-06-17 | 1.1503 | 1.1503 |
| 2025-06-16 | 1.1469 | 1.1469 |
| 2025-06-13 | 1.1470 | 1.1470 |
| 2025-06-12 | 1.1467 | 1.1467 |
| 2025-06-11 | 1.1463 | 1.1463 |
| 2025-06-10 | 1.1433 | 1.1433 |
| 2025-06-09 | 1.1432 | 1.1432 |
| 2025-06-06 | 1.1426 | 1.1426 |
| 2025-06-05 | 1.1391 | 1.1391 |
| 2025-06-04 | 1.1401 | 1.1401 |
| 2025-06-03 | 1.1390 | 1.1390 |
| 2025-05-30 | 1.1396 | 1.1396 |
| 2025-05-29 | 1.1357 | 1.1357 |
| 2025-05-28 | 1.1381 | 1.1381 |
| 2025-05-27 | 1.1389 | 1.1389 |
| 2025-05-26 | 1.1407 | 1.1407 |
| 2025-05-23 | 1.1400 | 1.1400 |
| 2025-05-22 | 1.1398 | 1.1398 |
| 2025-05-21 | 1.1404 | 1.1404 |
| 2025-05-20 | 1.1417 | 1.1417 |
| 2025-05-19 | 1.1429 | 1.1429 |
| 2025-05-16 | 1.1391 | 1.1391 |
| 2025-05-15 | 1.1390 | 1.1390 |
| 2025-05-14 | 1.1403 | 1.1403 |
| 2025-05-13 | 1.1408 | 1.1408 |
| 2025-05-12 | 1.1374 | 1.1374 |
| 2025-05-09 | 1.1497 | 1.1497 |
| 2025-05-08 | 1.1503 | 1.1503 |
| 2025-05-07 | 1.1476 | 1.1476 |
| 2025-05-06 | 1.1519 | 1.1519 |
| 2025-04-30 | 1.1525 | 1.1525 |
| 2025-04-29 | 1.1528 | 1.1528 |
| 2025-04-28 | 1.1470 | 1.1470 |
| 2025-04-25 | 1.1420 | 1.1420 |
| 2025-04-24 | 1.1404 | 1.1404 |
| 2025-04-23 | 1.1406 | 1.1406 |
| 2025-04-22 | 1.1443 | 1.1443 |
| 2025-04-21 | 1.1402 | 1.1402 |
| 2025-04-18 | 1.1436 | 1.1436 |
| 2025-04-17 | 1.1430 | 1.1430 |
| 2025-04-16 | 1.1473 | 1.1473 |
| 2025-04-15 | 1.1472 | 1.1472 |
| 2025-04-14 | 1.1471 | 1.1471 |
| 2025-04-11 | 1.1464 | 1.1464 |
| 2025-04-10 | 1.1476 | 1.1476 |
| 2025-04-09 | 1.1485 | 1.1485 |
| 2025-04-08 | 1.1472 | 1.1472 |
| 2025-04-07 | 1.1546 | 1.1546 |
| 2025-04-03 | 1.1374 | 1.1374 |
| 2025-04-02 | 1.1216 | 1.1216 |
| 2025-04-01 | 1.1131 | 1.1131 |
| 2025-03-31 | 1.1121 | 1.1121 |
| 2025-03-28 | 1.1104 | 1.1104 |
| 2025-03-27 | 1.1138 | 1.1138 |
| 2025-03-26 | 1.1162 | 1.1162 |
| 2025-03-25 | 1.1094 | 1.1094 |
| 2025-03-24 | 1.1052 | 1.1052 |
| 2025-03-21 | 1.1016 | 1.1016 |
| 2025-03-20 | 1.1042 | 1.1042 |
| 2025-03-19 | 1.0912 | 1.0912 |
| 2025-03-18 | 1.0877 | 1.0877 |
| 2025-03-17 | 1.0871 | 1.0871 |
| 2025-03-14 | 1.1052 | 1.1052 |
| 2025-03-13 | 1.1027 | 1.1027 |
| 2025-03-12 | 1.1071 | 1.1071 |
| 2025-03-11 | 1.1009 | 1.1009 |
| 2025-03-10 | 1.1132 | 1.1132 |
| 2025-03-07 | 1.1165 | 1.1165 |
| 2025-03-06 | 1.1259 | 1.1259 |
| 2025-03-05 | 1.1326 | 1.1326 |
| 2025-03-04 | 1.1311 | 1.1311 |
| 2025-03-03 | 1.1322 | 1.1322 |
| 2025-02-28 | 1.1284 | 1.1284 |
| 2025-02-27 | 1.1240 | 1.1240 |
| 2025-02-26 | 1.1277 | 1.1277 |
| 2025-02-25 | 1.1270 | 1.1270 |
| 2025-02-24 | 1.1223 | 1.1223 |
| 2025-02-21 | 1.1286 | 1.1286 |
| 2025-02-20 | 1.1334 | 1.1334 |
| 2025-02-19 | 1.1374 | 1.1374 |
| 2025-02-18 | 1.1350 | 1.1350 |
| 2025-02-17 | 1.1361 | 1.1361 |
| 2025-02-14 | 1.1414 | 1.1414 |
| 2025-02-13 | 1.1442 | 1.1442 |
| 2025-02-12 | 1.1439 | 1.1439 |
| 2025-02-11 | 1.1443 | 1.1443 |
| 2025-02-10 | 1.1425 | 1.1425 |
| 2025-02-07 | 1.1459 | 1.1459 |
| 2025-02-06 | 1.1470 | 1.1470 |
| 2025-02-05 | 1.1442 | 1.1442 |
| 2025-01-27 | 1.1402 | 1.1402 |
| 2025-01-24 | 1.1360 | 1.1360 |
| 2025-01-23 | 1.1343 | 1.1343 |
| 2025-01-22 | 1.1347 | 1.1347 |
| 2025-01-21 | 1.1353 | 1.1353 |
| 2025-01-20 | 1.1302 | 1.1302 |
| 2025-01-17 | 1.1330 | 1.1330 |
| 2025-01-16 | 1.1354 | 1.1354 |
| 2025-01-15 | 1.1366 | 1.1366 |
| 2025-01-14 | 1.1355 | 1.1355 |
| 2025-01-13 | 1.1295 | 1.1295 |
| 2025-01-10 | 1.1342 | 1.1342 |
| 2025-01-09 | 1.1306 | 1.1306 |
| 2025-01-08 | 1.1358 | 1.1358 |
| 2025-01-07 | 1.1373 | 1.1373 |
