方正富邦鸿远债券C(015909)
2026-07-24
1.0705
0.2904%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 1.0705 | 1.0705 |
| 2026-07-23 | 1.0674 | 1.0674 |
| 2026-07-22 | 1.0652 | 1.0652 |
| 2026-07-21 | 1.0559 | 1.0559 |
| 2026-07-20 | 1.0557 | 1.0557 |
| 2026-07-17 | 1.0562 | 1.0562 |
| 2026-07-16 | 1.0539 | 1.0539 |
| 2026-07-15 | 1.0566 | 1.0566 |
| 2026-07-14 | 1.0554 | 1.0554 |
| 2026-07-13 | 1.0529 | 1.0529 |
| 2026-07-10 | 1.0550 | 1.0550 |
| 2026-07-09 | 1.0544 | 1.0544 |
| 2026-07-08 | 1.0542 | 1.0542 |
| 2026-07-07 | 1.0505 | 1.0505 |
| 2026-07-06 | 1.0496 | 1.0496 |
| 2026-07-03 | 1.0461 | 1.0461 |
| 2026-07-02 | 1.0480 | 1.0480 |
| 2026-07-01 | 1.0474 | 1.0474 |
| 2026-06-30 | 1.0510 | 1.0510 |
| 2026-06-29 | 1.0563 | 1.0563 |
| 2026-06-26 | 1.0530 | 1.0530 |
| 2026-06-25 | 1.0526 | 1.0526 |
| 2026-06-24 | 1.0501 | 1.0501 |
| 2026-06-23 | 1.0510 | 1.0510 |
| 2026-06-22 | 1.0544 | 1.0544 |
| 2026-06-18 | 1.0540 | 1.0540 |
| 2026-06-17 | 1.0554 | 1.0554 |
| 2026-06-16 | 1.0545 | 1.0545 |
| 2026-06-15 | 1.0526 | 1.0526 |
| 2026-06-12 | 1.0512 | 1.0512 |
| 2026-06-11 | 1.0472 | 1.0472 |
| 2026-06-10 | 1.0479 | 1.0479 |
| 2026-06-09 | 1.0506 | 1.0506 |
| 2026-06-08 | 1.0528 | 1.0528 |
| 2026-06-05 | 1.0546 | 1.0546 |
| 2026-06-04 | 1.0579 | 1.0579 |
| 2026-06-03 | 1.0559 | 1.0559 |
| 2026-06-02 | 1.0590 | 1.0590 |
| 2026-06-01 | 1.0589 | 1.0589 |
| 2026-05-29 | 1.0548 | 1.0548 |
| 2026-05-28 | 1.0527 | 1.0527 |
| 2026-05-27 | 1.0544 | 1.0544 |
| 2026-05-26 | 1.0536 | 1.0536 |
| 2026-05-25 | 1.0495 | 1.0495 |
| 2026-05-22 | 1.0475 | 1.0475 |
| 2026-05-21 | 1.0471 | 1.0471 |
| 2026-05-20 | 1.0478 | 1.0478 |
| 2026-05-19 | 1.0500 | 1.0500 |
| 2026-05-18 | 1.0436 | 1.0436 |
| 2026-05-15 | 1.0422 | 1.0422 |
| 2026-05-14 | 1.0474 | 1.0474 |
| 2026-05-13 | 1.0513 | 1.0513 |
| 2026-05-12 | 1.0496 | 1.0496 |
| 2026-05-11 | 1.0493 | 1.0493 |
| 2026-05-08 | 1.0480 | 1.0480 |
| 2026-05-07 | 1.0490 | 1.0490 |
| 2026-05-06 | 1.0460 | 1.0460 |
| 2026-04-30 | 1.0489 | 1.0489 |
| 2026-04-29 | 1.0534 | 1.0534 |
| 2026-04-28 | 1.0504 | 1.0504 |
| 2026-04-27 | 1.0522 | 1.0522 |
| 2026-04-24 | 1.0564 | 1.0564 |
| 2026-04-23 | 1.0604 | 1.0604 |
| 2026-04-22 | 1.0671 | 1.0671 |
| 2026-04-21 | 1.0622 | 1.0622 |
| 2026-04-20 | 1.0565 | 1.0565 |
| 2026-04-17 | 1.0577 | 1.0577 |
| 2026-04-16 | 1.0506 | 1.0506 |
| 2026-04-15 | 1.0519 | 1.0519 |
| 2026-04-14 | 1.0539 | 1.0539 |
| 2026-04-13 | 1.0533 | 1.0533 |
| 2026-04-10 | 1.0488 | 1.0488 |
| 2026-04-09 | 1.0428 | 1.0428 |
| 2026-04-08 | 1.0445 | 1.0445 |
| 2026-04-07 | 1.0371 | 1.0371 |
| 2026-04-03 | 1.0329 | 1.0329 |
| 2026-04-02 | 1.0322 | 1.0322 |
| 2026-04-01 | 1.0339 | 1.0339 |
| 2026-03-31 | 1.0357 | 1.0357 |
| 2026-03-30 | 1.0381 | 1.0381 |
| 2026-03-27 | 1.0313 | 1.0313 |
| 2026-03-26 | 1.0306 | 1.0306 |
| 2026-03-25 | 1.0324 | 1.0324 |
| 2026-03-24 | 1.0301 | 1.0301 |
| 2026-03-23 | 1.0232 | 1.0232 |
| 2026-03-20 | 1.0240 | 1.0240 |
| 2026-03-19 | 1.0269 | 1.0269 |
| 2026-03-18 | 1.0361 | 1.0361 |
| 2026-03-17 | 1.0321 | 1.0321 |
| 2026-03-16 | 1.0310 | 1.0310 |
| 2026-03-13 | 1.0383 | 1.0383 |
| 2026-03-12 | 1.0458 | 1.0458 |
| 2026-03-11 | 1.0437 | 1.0437 |
| 2026-03-10 | 1.0480 | 1.0480 |
| 2026-03-09 | 1.0478 | 1.0478 |
| 2026-03-06 | 1.0616 | 1.0616 |
| 2026-03-05 | 1.0643 | 1.0643 |
| 2026-03-04 | 1.0649 | 1.0649 |
| 2026-03-03 | 1.0648 | 1.0648 |
| 2026-03-02 | 1.0723 | 1.0723 |
| 2026-02-27 | 1.0619 | 1.0619 |
| 2026-02-26 | 1.0586 | 1.0586 |
| 2026-02-25 | 1.0686 | 1.0686 |
| 2026-02-24 | 1.0717 | 1.0717 |
| 2026-02-13 | 1.0674 | 1.0674 |
| 2026-02-12 | 1.0708 | 1.0708 |
| 2026-02-11 | 1.0710 | 1.0710 |
| 2026-02-10 | 1.0686 | 1.0686 |
| 2026-02-09 | 1.0682 | 1.0682 |
| 2026-02-06 | 1.0651 | 1.0651 |
| 2026-02-05 | 1.0598 | 1.0598 |
| 2026-02-04 | 1.0599 | 1.0599 |
| 2026-02-03 | 1.0621 | 1.0621 |
| 2026-02-02 | 1.0611 | 1.0611 |
| 2026-01-30 | 1.0680 | 1.0680 |
| 2026-01-29 | 1.0794 | 1.0794 |
| 2026-01-28 | 1.0781 | 1.0781 |
| 2026-01-27 | 1.0696 | 1.0696 |
