方正富邦鸿远债券C(015909)
2025-10-16
1.0758
0.4857%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-07-11 | 1.1484 | 1.1484 |
| 2025-07-10 | 1.1485 | 1.1485 |
| 2025-07-09 | 1.1530 | 1.1530 |
| 2025-07-08 | 1.1523 | 1.1523 |
| 2025-07-07 | 1.1539 | 1.1539 |
| 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 |
