方正富邦鸿远债券C(015909)
2026-01-06
1.0422
-0.5724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-06 | 1.0422 | 1.0422 |
| 2026-01-05 | 1.0482 | 1.0482 |
| 2025-12-31 | 1.0532 | 1.0532 |
| 2025-12-30 | 1.0510 | 1.0510 |
| 2025-12-29 | 1.0526 | 1.0526 |
| 2025-12-26 | 1.0657 | 1.0657 |
| 2025-12-25 | 1.0630 | 1.0630 |
| 2025-12-24 | 1.0653 | 1.0653 |
| 2025-12-23 | 1.0626 | 1.0626 |
| 2025-12-22 | 1.0557 | 1.0557 |
| 2025-12-19 | 1.0595 | 1.0595 |
| 2025-12-18 | 1.0533 | 1.0533 |
| 2025-12-17 | 1.0546 | 1.0546 |
| 2025-12-16 | 1.0439 | 1.0439 |
| 2025-12-15 | 1.0449 | 1.0449 |
| 2025-12-12 | 1.0547 | 1.0547 |
| 2025-12-11 | 1.0639 | 1.0639 |
| 2025-12-10 | 1.0589 | 1.0589 |
| 2025-12-09 | 1.0539 | 1.0539 |
| 2025-12-08 | 1.0502 | 1.0502 |
| 2025-12-05 | 1.0529 | 1.0529 |
| 2025-12-04 | 1.0479 | 1.0479 |
| 2025-12-03 | 1.0617 | 1.0617 |
| 2025-12-02 | 1.0695 | 1.0695 |
| 2025-12-01 | 1.0768 | 1.0768 |
| 2025-11-28 | 1.0770 | 1.0770 |
| 2025-11-27 | 1.0728 | 1.0728 |
| 2025-11-26 | 1.0759 | 1.0759 |
| 2025-11-25 | 1.0823 | 1.0823 |
| 2025-11-24 | 1.0886 | 1.0886 |
| 2025-11-21 | 1.0890 | 1.0890 |
| 2025-11-20 | 1.0938 | 1.0938 |
| 2025-11-19 | 1.0959 | 1.0959 |
| 2025-11-18 | 1.0980 | 1.0980 |
| 2025-11-17 | 1.0977 | 1.0977 |
| 2025-11-14 | 1.0958 | 1.0958 |
| 2025-11-13 | 1.0977 | 1.0977 |
| 2025-11-12 | 1.0985 | 1.0985 |
| 2025-11-11 | 1.0958 | 1.0958 |
| 2025-11-10 | 1.0962 | 1.0962 |
| 2025-11-07 | 1.0934 | 1.0934 |
| 2025-11-06 | 1.0941 | 1.0941 |
| 2025-11-05 | 1.1001 | 1.1001 |
| 2025-11-04 | 1.0995 | 1.0995 |
| 2025-11-03 | 1.1008 | 1.1008 |
| 2025-10-31 | 1.0995 | 1.0995 |
| 2025-10-30 | 1.0905 | 1.0905 |
| 2025-10-29 | 1.0869 | 1.0869 |
| 2025-10-28 | 1.0881 | 1.0881 |
| 2025-10-27 | 1.0819 | 1.0819 |
| 2025-10-24 | 1.0784 | 1.0784 |
| 2025-10-23 | 1.0814 | 1.0814 |
| 2025-10-22 | 1.0853 | 1.0853 |
| 2025-10-21 | 1.0856 | 1.0856 |
| 2025-10-20 | 1.0808 | 1.0808 |
| 2025-10-17 | 1.0855 | 1.0855 |
| 2025-10-16 | 1.0758 | 1.0758 |
| 2025-10-15 | 1.0706 | 1.0706 |
| 2025-10-14 | 1.0723 | 1.0723 |
| 2025-10-13 | 1.0703 | 1.0703 |
| 2025-10-10 | 1.0669 | 1.0669 |
| 2025-10-09 | 1.0713 | 1.0713 |
| 2025-09-30 | 1.0686 | 1.0686 |
| 2025-09-29 | 1.0641 | 1.0641 |
| 2025-09-26 | 1.0717 | 1.0717 |
| 2025-09-25 | 1.0697 | 1.0697 |
| 2025-09-24 | 1.0658 | 1.0658 |
| 2025-09-23 | 1.0738 | 1.0738 |
| 2025-09-22 | 1.0811 | 1.0811 |
| 2025-09-19 | 1.0797 | 1.0797 |
| 2025-09-18 | 1.0900 | 1.0900 |
| 2025-09-17 | 1.0954 | 1.0954 |
| 2025-09-16 | 1.0896 | 1.0896 |
| 2025-09-15 | 1.0865 | 1.0865 |
| 2025-09-12 | 1.0875 | 1.0875 |
| 2025-09-11 | 1.0829 | 1.0829 |
| 2025-09-10 | 1.0839 | 1.0839 |
| 2025-09-09 | 1.0931 | 1.0931 |
| 2025-09-08 | 1.0982 | 1.0982 |
| 2025-09-05 | 1.1060 | 1.1060 |
| 2025-09-04 | 1.1123 | 1.1123 |
| 2025-09-03 | 1.1148 | 1.1148 |
| 2025-09-02 | 1.1082 | 1.1082 |
| 2025-09-01 | 1.1079 | 1.1079 |
| 2025-08-29 | 1.1060 | 1.1060 |
| 2025-08-28 | 1.1046 | 1.1046 |
| 2025-08-27 | 1.1133 | 1.1133 |
| 2025-08-26 | 1.1162 | 1.1162 |
| 2025-08-25 | 1.1120 | 1.1120 |
| 2025-08-22 | 1.1043 | 1.1043 |
| 2025-08-21 | 1.1056 | 1.1056 |
| 2025-08-20 | 1.0987 | 1.0987 |
| 2025-08-19 | 1.1014 | 1.1014 |
| 2025-08-18 | 1.0974 | 1.0974 |
| 2025-08-15 | 1.1155 | 1.1155 |
| 2025-08-14 | 1.1193 | 1.1193 |
| 2025-08-13 | 1.1220 | 1.1220 |
| 2025-08-12 | 1.1222 | 1.1222 |
| 2025-08-11 | 1.1273 | 1.1273 |
| 2025-08-08 | 1.1371 | 1.1371 |
| 2025-08-07 | 1.1388 | 1.1388 |
| 2025-08-06 | 1.1372 | 1.1372 |
| 2025-08-05 | 1.1371 | 1.1371 |
| 2025-08-04 | 1.1370 | 1.1370 |
| 2025-08-01 | 1.1353 | 1.1353 |
| 2025-07-31 | 1.1364 | 1.1364 |
| 2025-07-30 | 1.1332 | 1.1332 |
| 2025-07-29 | 1.1249 | 1.1249 |
| 2025-07-28 | 1.1356 | 1.1356 |
| 2025-07-25 | 1.1301 | 1.1301 |
| 2025-07-24 | 1.1302 | 1.1302 |
| 2025-07-23 | 1.1379 | 1.1379 |
| 2025-07-22 | 1.1398 | 1.1398 |
| 2025-07-21 | 1.1446 | 1.1446 |
| 2025-07-18 | 1.1488 | 1.1488 |
| 2025-07-17 | 1.1498 | 1.1498 |
| 2025-07-16 | 1.1500 | 1.1500 |
| 2025-07-15 | 1.1508 | 1.1508 |
| 2025-07-14 | 1.1469 | 1.1469 |
