方正富邦丰利债券A基金净值查询(006416)
今天最新净值
1.0430
-0.0016 -0.15%
2025-12-16
盘中实时估值(仅供参考)
1.0421
0.0002 0.0227%
- 累计净值：1.1990
- 成立日期：2018-12-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.1476亿
- 最近资产：2.39亿元
- 基金公司：方正富邦基金
- 基金经理：郑猛 程同朦 区德成 牛伟松
今年以来,方正富邦丰利债券A(006416)基金累计收益率1.48%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
006416 |
方正富邦丰利债券A |
1.0419 |
1.1979 |
1.0430 |
1.1990 |
-0.0011 |
-0.11% |
| 2025-12-15 |
006416 |
方正富邦丰利债券A |
1.0430 |
1.1990 |
1.0446 |
1.2006 |
-0.0016 |
-0.15% |
| 2025-12-12 |
006416 |
方正富邦丰利债券A |
1.0446 |
1.2006 |
1.0663 |
1.2013 |
-0.0007 |
-0.07% |
| 2025-12-11 |
006416 |
方正富邦丰利债券A |
1.0663 |
1.2013 |
1.0660 |
1.2010 |
0.0003 |
0.03% |
| 2025-12-10 |
006416 |
方正富邦丰利债券A |
1.0660 |
1.2010 |
1.0654 |
1.2004 |
0.0006 |
0.06% |
| 2025-12-09 |
006416 |
方正富邦丰利债券A |
1.0654 |
1.2004 |
1.0650 |
1.2000 |
0.0004 |
0.04% |
| 2025-12-08 |
006416 |
方正富邦丰利债券A |
1.0650 |
1.2000 |
1.0657 |
1.2007 |
-0.0007 |
-0.07% |
| 2025-12-05 |
006416 |
方正富邦丰利债券A |
1.0657 |
1.2007 |
1.0651 |
1.2001 |
0.0006 |
0.06% |
| 2025-12-04 |
006416 |
方正富邦丰利债券A |
1.0651 |
1.2001 |
1.0669 |
1.2019 |
-0.0018 |
-0.17% |
| 2025-12-03 |
006416 |
方正富邦丰利债券A |
1.0669 |
1.2019 |
1.0677 |
1.2027 |
-0.0008 |
-0.07% |
|
|
| 2025-12-02 |
006416 |
方正富邦丰利债券A |
1.0677 |
1.2027 |
1.0691 |
1.2041 |
-0.0014 |
-0.13% |
| 2025-12-01 |
006416 |
方正富邦丰利债券A |
1.0691 |
1.2041 |
1.0687 |
1.2037 |
0.0004 |
0.04% |
| 2025-11-28 |
006416 |
方正富邦丰利债券A |
1.0687 |
1.2037 |
1.0681 |
1.2031 |
0.0006 |
0.06% |
| 2025-11-27 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0686 |
1.2036 |
-0.0005 |
-0.05% |
| 2025-11-26 |
006416 |
方正富邦丰利债券A |
1.0686 |
1.2036 |
1.0702 |
1.2052 |
-0.0016 |
-0.15% |
| 2025-11-25 |
006416 |
方正富邦丰利债券A |
1.0702 |
1.2052 |
1.0706 |
1.2056 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006416 |
方正富邦丰利债券A |
1.0706 |
1.2056 |
1.0706 |
1.2056 |
0.0000 |
0.00% |
| 2025-11-21 |
006416 |
方正富邦丰利债券A |
1.0706 |
1.2056 |
1.0726 |
1.2076 |
-0.0020 |
-0.19% |
| 2025-11-20 |
006416 |
方正富邦丰利债券A |
1.0726 |
1.2076 |
1.0727 |
1.2077 |
-0.0001 |
-0.01% |
| 2025-11-19 |
006416 |
方正富邦丰利债券A |
1.0727 |
1.2077 |
1.0733 |
1.2083 |
-0.0006 |
-0.06% |
| 2025-11-18 |
006416 |
方正富邦丰利债券A |
1.0733 |
1.2083 |
1.0737 |
1.2087 |
-0.0004 |
-0.04% |
| 2025-11-17 |
006416 |
方正富邦丰利债券A |
1.0737 |
1.2087 |
1.0733 |
1.2083 |
0.0004 |
0.04% |
| 2025-11-14 |
006416 |
方正富邦丰利债券A |
1.0733 |
1.2083 |
1.0743 |
1.2093 |
-0.0010 |
-0.09% |
| 2025-11-13 |
006416 |
方正富邦丰利债券A |
1.0743 |
1.2093 |
1.0729 |
1.2079 |
0.0014 |
0.13% |
| 2025-11-12 |
006416 |
方正富邦丰利债券A |
1.0729 |
1.2079 |
1.0726 |
1.2076 |
0.0003 |
0.03% |
|
|
| 2025-11-11 |
006416 |
方正富邦丰利债券A |
1.0726 |
1.2076 |
1.0730 |
1.2080 |
-0.0004 |
-0.04% |
| 2025-11-10 |
006416 |
方正富邦丰利债券A |
1.0730 |
1.2080 |
1.0713 |
1.2063 |
0.0017 |
0.16% |
| 2025-11-07 |
006416 |
方正富邦丰利债券A |
1.0713 |
1.2063 |
1.0716 |
1.2066 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006416 |
方正富邦丰利债券A |
1.0716 |
1.2066 |
1.0717 |
1.2067 |
-0.0001 |
-0.01% |
| 2025-11-05 |
006416 |
方正富邦丰利债券A |
1.0717 |
1.2067 |
1.0714 |
1.2064 |
0.0003 |
0.03% |
| 2025-11-04 |
006416 |
方正富邦丰利债券A |
1.0714 |
1.2064 |
1.0715 |
1.2065 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006416 |
方正富邦丰利债券A |
1.0715 |
1.2065 |
1.0703 |
1.2053 |
0.0012 |
0.11% |
| 2025-10-31 |
006416 |
方正富邦丰利债券A |
1.0703 |
1.2053 |
1.0698 |
1.2048 |
0.0005 |
0.05% |
| 2025-10-30 |
006416 |
方正富邦丰利债券A |
1.0698 |
1.2048 |
1.0698 |
1.2048 |
0.0000 |
0.00% |
| 2025-10-29 |
006416 |
方正富邦丰利债券A |
1.0698 |
1.2048 |
1.0694 |
1.2044 |
0.0004 |
0.04% |
| 2025-10-28 |
006416 |
方正富邦丰利债券A |
1.0694 |
1.2044 |
1.0682 |
1.2032 |
0.0012 |
0.11% |
| 2025-10-27 |
006416 |
方正富邦丰利债券A |
1.0682 |
1.2032 |
1.0663 |
1.2013 |
0.0019 |
0.18% |
| 2025-10-24 |
006416 |
方正富邦丰利债券A |
1.0663 |
1.2013 |
1.0660 |
1.2010 |
0.0003 |
0.03% |
| 2025-10-23 |
006416 |
方正富邦丰利债券A |
1.0660 |
1.2010 |
1.0658 |
1.2008 |
0.0002 |
0.02% |
| 2025-10-22 |
006416 |
方正富邦丰利债券A |
1.0658 |
1.2008 |
1.0655 |
1.2005 |
0.0003 |
0.03% |
| 2025-10-21 |
006416 |
方正富邦丰利债券A |
1.0655 |
1.2005 |
1.0647 |
1.1997 |
0.0008 |
0.08% |
| 2025-10-20 |
006416 |
方正富邦丰利债券A |
1.0647 |
1.1997 |
1.0651 |
1.2001 |
-0.0004 |
-0.04% |
| 2025-10-17 |
006416 |
方正富邦丰利债券A |
1.0651 |
1.2001 |
1.0644 |
1.1994 |
0.0007 |
0.07% |
| 2025-10-16 |
006416 |
方正富邦丰利债券A |
1.0644 |
1.1994 |
1.0634 |
1.1984 |
0.0010 |
0.09% |
| 2025-10-15 |
006416 |
方正富邦丰利债券A |
1.0634 |
1.1984 |
1.0633 |
1.1983 |
0.0001 |
0.01% |
| 2025-10-14 |
006416 |
方正富邦丰利债券A |
1.0633 |
1.1983 |
1.0635 |
1.1985 |
-0.0002 |
-0.02% |
| 2025-10-13 |
006416 |
方正富邦丰利债券A |
1.0635 |
1.1985 |
1.0626 |
1.1976 |
0.0009 |
0.08% |
| 2025-10-10 |
006416 |
方正富邦丰利债券A |
1.0626 |
1.1976 |
1.0628 |
1.1978 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006416 |
方正富邦丰利债券A |
1.0628 |
1.1978 |
1.0616 |
1.1966 |
0.0012 |
0.11% |
| 2025-09-30 |
006416 |
方正富邦丰利债券A |
1.0616 |
1.1966 |
1.0606 |
1.1956 |
0.0010 |
0.09% |
| 2025-09-29 |
006416 |
方正富邦丰利债券A |
1.0606 |
1.1956 |
1.0611 |
1.1961 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006416 |
方正富邦丰利债券A |
1.0611 |
1.1961 |
1.0610 |
1.1960 |
0.0001 |
0.01% |
| 2025-09-25 |
006416 |
方正富邦丰利债券A |
1.0610 |
1.1960 |
1.0611 |
1.1961 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006416 |
方正富邦丰利债券A |
1.0611 |
1.1961 |
1.0622 |
1.1972 |
-0.0011 |
-0.10% |
| 2025-09-23 |
006416 |
方正富邦丰利债券A |
1.0622 |
1.1972 |
1.0639 |
1.1989 |
-0.0017 |
-0.16% |
| 2025-09-22 |
006416 |
方正富邦丰利债券A |
1.0639 |
1.1989 |
1.0639 |
1.1989 |
0.0000 |
0.00% |
| 2025-09-19 |
006416 |
方正富邦丰利债券A |
1.0639 |
1.1989 |
1.0652 |
1.2002 |
-0.0013 |
-0.12% |
| 2025-09-18 |
006416 |
方正富邦丰利债券A |
1.0652 |
1.2002 |
1.0662 |
1.2012 |
-0.0010 |
-0.09% |
| 2025-09-17 |
006416 |
方正富邦丰利债券A |
1.0662 |
1.2012 |
1.0651 |
1.2001 |
0.0011 |
0.10% |
| 2025-09-16 |
006416 |
方正富邦丰利债券A |
1.0651 |
1.2001 |
1.0647 |
1.1997 |
0.0004 |
0.04% |
| 2025-09-15 |
006416 |
方正富邦丰利债券A |
1.0647 |
1.1997 |
1.0648 |
1.1998 |
-0.0001 |
-0.01% |
| 2025-09-12 |
006416 |
方正富邦丰利债券A |
1.0648 |
1.1998 |
1.0638 |
1.1988 |
0.0010 |
0.09% |
| 2025-09-11 |
006416 |
方正富邦丰利债券A |
1.0638 |
1.1988 |
1.0636 |
1.1986 |
0.0002 |
0.02% |
| 2025-09-10 |
006416 |
方正富邦丰利债券A |
1.0636 |
1.1986 |
1.0656 |
1.2006 |
-0.0020 |
-0.19% |
| 2025-09-09 |
006416 |
方正富邦丰利债券A |
1.0656 |
1.2006 |
1.0674 |
1.2024 |
-0.0018 |
-0.17% |
| 2025-09-08 |
006416 |
方正富邦丰利债券A |
1.0674 |
1.2024 |
1.0683 |
1.2033 |
-0.0009 |
-0.08% |
| 2025-09-05 |
006416 |
方正富邦丰利债券A |
1.0683 |
1.2033 |
1.0681 |
1.2031 |
0.0002 |
0.02% |
| 2025-09-04 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0682 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-09-03 |
006416 |
方正富邦丰利债券A |
1.0682 |
1.2032 |
1.0675 |
1.2025 |
0.0007 |
0.07% |
| 2025-09-02 |
006416 |
方正富邦丰利债券A |
1.0675 |
1.2025 |
1.0675 |
1.2025 |
0.0000 |
0.00% |
| 2025-09-01 |
006416 |
方正富邦丰利债券A |
1.0675 |
1.2025 |
1.0674 |
1.2024 |
0.0001 |
0.01% |
| 2025-08-29 |
006416 |
方正富邦丰利债券A |
1.0674 |
1.2024 |
1.0674 |
1.2024 |
0.0000 |
0.00% |
| 2025-08-28 |
006416 |
方正富邦丰利债券A |
1.0674 |
1.2024 |
1.0681 |
1.2031 |
-0.0007 |
-0.07% |
| 2025-08-27 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0701 |
1.2051 |
-0.0020 |
-0.19% |
| 2025-08-26 |
006416 |
方正富邦丰利债券A |
1.0701 |
1.2051 |
1.0695 |
1.2045 |
0.0006 |
0.06% |
| 2025-08-25 |
006416 |
方正富邦丰利债券A |
1.0695 |
1.2045 |
1.0671 |
1.2021 |
0.0024 |
0.22% |
| 2025-08-22 |
006416 |
方正富邦丰利债券A |
1.0671 |
1.2021 |
1.0661 |
1.2011 |
0.0010 |
0.09% |
| 2025-08-21 |
006416 |
方正富邦丰利债券A |
1.0661 |
1.2011 |
1.0648 |
1.1998 |
0.0013 |
0.12% |
| 2025-08-20 |
006416 |
方正富邦丰利债券A |
1.0648 |
1.1998 |
1.0644 |
1.1994 |
0.0004 |
0.04% |
| 2025-08-19 |
006416 |
方正富邦丰利债券A |
1.0644 |
1.1994 |
1.0641 |
1.1991 |
0.0003 |
0.03% |
| 2025-08-18 |
006416 |
方正富邦丰利债券A |
1.0641 |
1.1991 |
1.0664 |
1.2014 |
-0.0023 |
-0.22% |
| 2025-08-15 |
006416 |
方正富邦丰利债券A |
1.0664 |
1.2014 |
1.0667 |
1.2017 |
-0.0003 |
-0.03% |
| 2025-08-14 |
006416 |
方正富邦丰利债券A |
1.0667 |
1.2017 |
1.0677 |
1.2027 |
-0.0010 |
-0.09% |
| 2025-08-13 |
006416 |
方正富邦丰利债券A |
1.0677 |
1.2027 |
1.0675 |
1.2025 |
0.0002 |
0.02% |
| 2025-08-12 |
006416 |
方正富邦丰利债券A |
1.0675 |
1.2025 |
1.0685 |
1.2035 |
-0.0010 |
-0.09% |
| 2025-08-11 |
006416 |
方正富邦丰利债券A |
1.0685 |
1.2035 |
1.0698 |
1.2048 |
-0.0013 |
-0.12% |
| 2025-08-08 |
006416 |
方正富邦丰利债券A |
1.0698 |
1.2048 |
1.0696 |
1.2046 |
0.0002 |
0.02% |
| 2025-08-07 |
006416 |
方正富邦丰利债券A |
1.0696 |
1.2046 |
1.0690 |
1.2040 |
0.0006 |
0.06% |
| 2025-08-06 |
006416 |
方正富邦丰利债券A |
1.0690 |
1.2040 |
1.0687 |
1.2037 |
0.0003 |
0.03% |
| 2025-08-05 |
006416 |
方正富邦丰利债券A |
1.0687 |
1.2037 |
1.0680 |
1.2030 |
0.0007 |
0.07% |
| 2025-08-04 |
006416 |
方正富邦丰利债券A |
1.0680 |
1.2030 |
1.0672 |
1.2022 |
0.0008 |
0.07% |
| 2025-08-01 |
006416 |
方正富邦丰利债券A |
1.0672 |
1.2022 |
1.0668 |
1.2018 |
0.0004 |
0.04% |
| 2025-07-31 |
006416 |
方正富邦丰利债券A |
1.0668 |
1.2018 |
1.0667 |
1.2017 |
0.0001 |
0.01% |
| 2025-07-30 |
006416 |
方正富邦丰利债券A |
1.0667 |
1.2017 |
1.0656 |
1.2006 |
0.0011 |
0.10% |
| 2025-07-29 |
006416 |
方正富邦丰利债券A |
1.0656 |
1.2006 |
1.0673 |
1.2023 |
-0.0017 |
-0.16% |
| 2025-07-28 |
006416 |
方正富邦丰利债券A |
1.0673 |
1.2023 |
1.0668 |
1.2018 |
0.0005 |
0.05% |
| 2025-07-25 |
006416 |
方正富邦丰利债券A |
1.0668 |
1.2018 |
1.0669 |
1.2019 |
-0.0001 |
-0.01% |
| 2025-07-24 |
006416 |
方正富邦丰利债券A |
1.0669 |
1.2019 |
1.0681 |
1.2031 |
-0.0012 |
-0.11% |
| 2025-07-23 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0689 |
1.2039 |
-0.0008 |
-0.07% |
| 2025-07-22 |
006416 |
方正富邦丰利债券A |
1.0689 |
1.2039 |
1.0691 |
1.2041 |
-0.0002 |
-0.02% |
| 2025-07-21 |
006416 |
方正富邦丰利债券A |
1.0691 |
1.2041 |
1.0691 |
1.2041 |
0.0000 |
0.00% |
| 2025-07-18 |
006416 |
方正富邦丰利债券A |
1.0691 |
1.2041 |
1.0688 |
1.2038 |
0.0003 |
0.03% |
| 2025-07-17 |
006416 |
方正富邦丰利债券A |
1.0688 |
1.2038 |
1.0683 |
1.2033 |
0.0005 |
0.05% |
| 2025-07-16 |
006416 |
方正富邦丰利债券A |
1.0683 |
1.2033 |
1.0682 |
1.2032 |
0.0001 |
0.01% |
| 2025-07-15 |
006416 |
方正富邦丰利债券A |
1.0682 |
1.2032 |
1.0677 |
1.2027 |
0.0005 |
0.05% |
| 2025-07-14 |
006416 |
方正富邦丰利债券A |
1.0677 |
1.2027 |
1.0681 |
1.2031 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0681 |
1.2031 |
0.0000 |
0.00% |
| 2025-07-10 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0682 |
1.2032 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006416 |
方正富邦丰利债券A |
1.0682 |
1.2032 |
1.0684 |
1.2034 |
-0.0002 |
-0.02% |
| 2025-07-08 |
006416 |
方正富邦丰利债券A |
1.0684 |
1.2034 |
1.0683 |
1.2033 |
0.0001 |
0.01% |
| 2025-07-07 |
006416 |
方正富邦丰利债券A |
1.0683 |
1.2033 |
1.0681 |
1.2031 |
0.0002 |
0.02% |
| 2025-07-04 |
006416 |
方正富邦丰利债券A |
1.0681 |
1.2031 |
1.0674 |
1.2024 |
0.0007 |
0.07% |
| 2025-07-03 |
006416 |
方正富邦丰利债券A |
1.0674 |
1.2024 |
1.0668 |
1.2018 |
0.0006 |
0.06% |
| 2025-07-02 |
006416 |
方正富邦丰利债券A |
1.0668 |
1.2018 |
1.0662 |
1.2012 |
0.0006 |
0.06% |
| 2025-07-01 |
006416 |
方正富邦丰利债券A |
1.0662 |
1.2012 |
1.0650 |
1.2000 |
0.0012 |
0.11% |
| 2025-06-30 |
006416 |
方正富邦丰利债券A |
1.0650 |
1.2000 |
1.0646 |
1.1996 |
0.0004 |
0.04% |
| 2025-06-27 |
006416 |
方正富邦丰利债券A |
1.0646 |
1.1996 |
1.0639 |
1.1989 |
0.0007 |
0.07% |
| 2025-06-26 |
006416 |
方正富邦丰利债券A |
1.0639 |
1.1989 |
1.0636 |
1.1986 |
0.0003 |
0.03% |
| 2025-06-25 |
006416 |
方正富邦丰利债券A |
1.0636 |
1.1986 |
1.0630 |
1.1980 |
0.0006 |
0.06% |
| 2025-06-24 |
006416 |
方正富邦丰利债券A |
1.0630 |
1.1980 |
1.0627 |
1.1977 |
0.0003 |
0.03% |
| 2025-06-23 |
006416 |
方正富邦丰利债券A |
1.0627 |
1.1977 |
1.0621 |
1.1971 |
0.0006 |
0.06% |
| 2025-06-20 |
006416 |
方正富邦丰利债券A |
1.0621 |
1.1971 |
1.0617 |
1.1967 |
0.0004 |
0.04% |
| 2025-06-19 |
006416 |
方正富邦丰利债券A |
1.0617 |
1.1967 |
1.0620 |
1.1970 |
-0.0003 |
-0.03% |
| 2025-06-18 |
006416 |
方正富邦丰利债券A |
1.0620 |
1.1970 |
1.0615 |
1.1965 |
0.0005 |
0.05% |
| 2025-06-17 |
006416 |
方正富邦丰利债券A |
1.0615 |
1.1965 |
1.0607 |
1.1957 |
0.0008 |
0.08% |
| 2025-06-16 |
006416 |
方正富邦丰利债券A |
1.0607 |
1.1957 |
1.0601 |
1.1951 |
0.0006 |
0.06% |
| 2025-06-13 |
006416 |
方正富邦丰利债券A |
1.0601 |
1.1951 |
1.0605 |
1.1955 |
-0.0004 |
-0.04% |
| 2025-06-12 |
006416 |
方正富邦丰利债券A |
1.0605 |
1.1955 |
1.0604 |
1.1954 |
0.0001 |
0.01% |
| 2025-06-11 |
006416 |
方正富邦丰利债券A |
1.0604 |
1.1954 |
1.0595 |
1.1945 |
0.0009 |
0.08% |
| 2025-06-10 |
006416 |
方正富邦丰利债券A |
1.0595 |
1.1945 |
1.0597 |
1.1947 |
-0.0002 |
-0.02% |
| 2025-06-09 |
006416 |
方正富邦丰利债券A |
1.0597 |
1.1947 |
1.0591 |
1.1941 |
0.0006 |
0.06% |
| 2025-06-06 |
006416 |
方正富邦丰利债券A |
1.0591 |
1.1941 |
1.0578 |
1.1928 |
0.0013 |
0.12% |
| 2025-06-05 |
006416 |
方正富邦丰利债券A |
1.0578 |
1.1928 |
1.0575 |
1.1925 |
0.0003 |
0.03% |
| 2025-06-04 |
006416 |
方正富邦丰利债券A |
1.0575 |
1.1925 |
1.0567 |
1.1917 |
0.0008 |
0.08% |
| 2025-06-03 |
006416 |
方正富邦丰利债券A |
1.0567 |
1.1917 |
1.0562 |
1.1912 |
0.0005 |
0.05% |
| 2025-05-30 |
006416 |
方正富邦丰利债券A |
1.0562 |
1.1912 |
1.0554 |
1.1904 |
0.0008 |
0.08% |
| 2025-05-29 |
006416 |
方正富邦丰利债券A |
1.0554 |
1.1904 |
1.0552 |
1.1902 |
0.0002 |
0.02% |
| 2025-05-28 |
006416 |
方正富邦丰利债券A |
1.0552 |
1.1902 |
1.0556 |
1.1906 |
-0.0004 |
-0.04% |
| 2025-05-27 |
006416 |
方正富邦丰利债券A |
1.0556 |
1.1906 |
1.0559 |
1.1909 |
-0.0003 |
-0.03% |
| 2025-05-26 |
006416 |
方正富邦丰利债券A |
1.0559 |
1.1909 |
1.0563 |
1.1913 |
-0.0004 |
-0.04% |
| 2025-05-23 |
006416 |
方正富邦丰利债券A |
1.0563 |
1.1913 |
1.0568 |
1.1918 |
-0.0005 |
-0.05% |
| 2025-05-22 |
006416 |
方正富邦丰利债券A |
1.0568 |
1.1918 |
1.0567 |
1.1917 |
0.0001 |
0.01% |
| 2025-05-21 |
006416 |
方正富邦丰利债券A |
1.0567 |
1.1917 |
1.0560 |
1.1910 |
0.0007 |
0.07% |
| 2025-05-20 |
006416 |
方正富邦丰利债券A |
1.0560 |
1.1910 |
1.0554 |
1.1904 |
0.0006 |
0.06% |
| 2025-05-19 |
006416 |
方正富邦丰利债券A |
1.0554 |
1.1904 |
1.0541 |
1.1891 |
0.0013 |
0.12% |
| 2025-05-16 |
006416 |
方正富邦丰利债券A |
1.0541 |
1.1891 |
1.0546 |
1.1896 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006416 |
方正富邦丰利债券A |
1.0546 |
1.1896 |
1.0553 |
1.1903 |
-0.0007 |
-0.07% |
| 2025-05-14 |
006416 |
方正富邦丰利债券A |
1.0553 |
1.1903 |
1.0547 |
1.1897 |
0.0006 |
0.06% |
| 2025-05-13 |
006416 |
方正富邦丰利债券A |
1.0547 |
1.1897 |
1.0531 |
1.1881 |
0.0016 |
0.15% |
| 2025-05-12 |
006416 |
方正富邦丰利债券A |
1.0531 |
1.1881 |
1.0546 |
1.1896 |
-0.0015 |
-0.14% |
| 2025-05-09 |
006416 |
方正富邦丰利债券A |
1.0546 |
1.1896 |
1.0536 |
1.1886 |
0.0010 |
0.09% |
| 2025-05-08 |
006416 |
方正富邦丰利债券A |
1.0536 |
1.1886 |
1.0517 |
1.1867 |
0.0019 |
0.18% |
| 2025-05-07 |
006416 |
方正富邦丰利债券A |
1.0517 |
1.1867 |
1.0516 |
1.1866 |
0.0001 |
0.01% |
| 2025-05-06 |
006416 |
方正富邦丰利债券A |
1.0516 |
1.1866 |
1.0506 |
1.1856 |
0.0010 |
0.10% |
| 2025-04-30 |
006416 |
方正富邦丰利债券A |
1.0506 |
1.1856 |
1.0505 |
1.1855 |
0.0001 |
0.01% |
| 2025-04-29 |
006416 |
方正富邦丰利债券A |
1.0505 |
1.1855 |
1.0494 |
1.1844 |
0.0011 |
0.10% |
| 2025-04-28 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0493 |
1.1843 |
0.0001 |
0.01% |
| 2025-04-25 |
006416 |
方正富邦丰利债券A |
1.0493 |
1.1843 |
1.0490 |
1.1840 |
0.0003 |
0.03% |
| 2025-04-24 |
006416 |
方正富邦丰利债券A |
1.0490 |
1.1840 |
1.0494 |
1.1844 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0502 |
1.1852 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006416 |
方正富邦丰利债券A |
1.0502 |
1.1852 |
1.0493 |
1.1843 |
0.0009 |
0.09% |
| 2025-04-21 |
006416 |
方正富邦丰利债券A |
1.0493 |
1.1843 |
1.0494 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0494 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-17 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0494 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-16 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0494 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-15 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0497 |
1.1847 |
-0.0003 |
-0.03% |
| 2025-04-14 |
006416 |
方正富邦丰利债券A |
1.0497 |
1.1847 |
1.0495 |
1.1845 |
0.0002 |
0.02% |
| 2025-04-11 |
006416 |
方正富邦丰利债券A |
1.0495 |
1.1845 |
1.0501 |
1.1851 |
-0.0006 |
-0.06% |
| 2025-04-10 |
006416 |
方正富邦丰利债券A |
1.0501 |
1.1851 |
1.0493 |
1.1843 |
0.0008 |
0.08% |
| 2025-04-09 |
006416 |
方正富邦丰利债券A |
1.0493 |
1.1843 |
1.0488 |
1.1838 |
0.0005 |
0.05% |
| 2025-04-08 |
006416 |
方正富邦丰利债券A |
1.0488 |
1.1838 |
1.0480 |
1.1830 |
0.0008 |
0.08% |
| 2025-04-07 |
006416 |
方正富邦丰利债券A |
1.0480 |
1.1830 |
1.0501 |
1.1851 |
-0.0021 |
-0.20% |
| 2025-04-03 |
006416 |
方正富邦丰利债券A |
1.0501 |
1.1851 |
1.0479 |
1.1829 |
0.0022 |
0.21% |
| 2025-04-02 |
006416 |
方正富邦丰利债券A |
1.0479 |
1.1829 |
1.0468 |
1.1818 |
0.0011 |
0.11% |
| 2025-04-01 |
006416 |
方正富邦丰利债券A |
1.0468 |
1.1818 |
1.0460 |
1.1810 |
0.0008 |
0.08% |
| 2025-03-31 |
006416 |
方正富邦丰利债券A |
1.0460 |
1.1810 |
1.0464 |
1.1814 |
-0.0004 |
-0.04% |
| 2025-03-28 |
006416 |
方正富邦丰利债券A |
1.0464 |
1.1814 |
1.0467 |
1.1817 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006416 |
方正富邦丰利债券A |
1.0467 |
1.1817 |
1.0466 |
1.1816 |
0.0001 |
0.01% |
| 2025-03-26 |
006416 |
方正富邦丰利债券A |
1.0466 |
1.1816 |
1.0458 |
1.1808 |
0.0008 |
0.08% |
| 2025-03-25 |
006416 |
方正富邦丰利债券A |
1.0458 |
1.1808 |
1.0441 |
1.1791 |
0.0017 |
0.16% |
| 2025-03-24 |
006416 |
方正富邦丰利债券A |
1.0441 |
1.1791 |
1.0434 |
1.1784 |
0.0007 |
0.07% |
| 2025-03-21 |
006416 |
方正富邦丰利债券A |
1.0434 |
1.1784 |
1.0439 |
1.1789 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006416 |
方正富邦丰利债券A |
1.0439 |
1.1789 |
1.0426 |
1.1776 |
0.0013 |
0.12% |
| 2025-03-19 |
006416 |
方正富邦丰利债券A |
1.0426 |
1.1776 |
1.0420 |
1.1770 |
0.0006 |
0.06% |
| 2025-03-18 |
006416 |
方正富邦丰利债券A |
1.0420 |
1.1770 |
1.0415 |
1.1765 |
0.0005 |
0.05% |
| 2025-03-17 |
006416 |
方正富邦丰利债券A |
1.0415 |
1.1765 |
1.0427 |
1.1777 |
-0.0012 |
-0.12% |
| 2025-03-14 |
006416 |
方正富邦丰利债券A |
1.0427 |
1.1777 |
1.0409 |
1.1759 |
0.0018 |
0.17% |
| 2025-03-13 |
006416 |
方正富邦丰利债券A |
1.0409 |
1.1759 |
1.0404 |
1.1754 |
0.0005 |
0.05% |
| 2025-03-12 |
006416 |
方正富邦丰利债券A |
1.0404 |
1.1754 |
1.0396 |
1.1746 |
0.0008 |
0.08% |
| 2025-03-11 |
006416 |
方正富邦丰利债券A |
1.0396 |
1.1746 |
1.0420 |
1.1770 |
-0.0024 |
-0.23% |
| 2025-03-10 |
006416 |
方正富邦丰利债券A |
1.0420 |
1.1770 |
1.0427 |
1.1777 |
-0.0007 |
-0.07% |
| 2025-03-07 |
006416 |
方正富邦丰利债券A |
1.0427 |
1.1777 |
1.0447 |
1.1797 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006416 |
方正富邦丰利债券A |
1.0447 |
1.1797 |
1.0449 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006416 |
方正富邦丰利债券A |
1.0449 |
1.1799 |
1.0444 |
1.1794 |
0.0005 |
0.05% |
| 2025-03-04 |
006416 |
方正富邦丰利债券A |
1.0444 |
1.1794 |
1.0442 |
1.1792 |
0.0002 |
0.02% |
| 2025-03-03 |
006416 |
方正富邦丰利债券A |
1.0442 |
1.1792 |
1.0443 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006416 |
方正富邦丰利债券A |
1.0443 |
1.1793 |
1.0453 |
1.1803 |
-0.0010 |
-0.10% |
| 2025-02-27 |
006416 |
方正富邦丰利债券A |
1.0453 |
1.1803 |
1.0461 |
1.1811 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006416 |
方正富邦丰利债券A |
1.0461 |
1.1811 |
1.0447 |
1.1797 |
0.0014 |
0.13% |
| 2025-02-25 |
006416 |
方正富邦丰利债券A |
1.0447 |
1.1797 |
1.0448 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006416 |
方正富邦丰利债券A |
1.0448 |
1.1798 |
1.0470 |
1.1820 |
-0.0022 |
-0.21% |
| 2025-02-21 |
006416 |
方正富邦丰利债券A |
1.0470 |
1.1820 |
1.0485 |
1.1835 |
-0.0015 |
-0.14% |
| 2025-02-20 |
006416 |
方正富邦丰利债券A |
1.0485 |
1.1835 |
1.0499 |
1.1849 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006416 |
方正富邦丰利债券A |
1.0499 |
1.1849 |
1.0494 |
1.1844 |
0.0005 |
0.05% |
| 2025-02-18 |
006416 |
方正富邦丰利债券A |
1.0494 |
1.1844 |
1.0503 |
1.1853 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006416 |
方正富邦丰利债券A |
1.0503 |
1.1853 |
1.0513 |
1.1863 |
-0.0010 |
-0.10% |
| 2025-02-14 |
006416 |
方正富邦丰利债券A |
1.0513 |
1.1863 |
1.0519 |
1.1869 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006416 |
方正富邦丰利债券A |
1.0519 |
1.1869 |
1.0518 |
1.1868 |
0.0001 |
0.01% |
| 2025-02-12 |
006416 |
方正富邦丰利债券A |
1.0518 |
1.1868 |
1.0512 |
1.1862 |
0.0006 |
0.06% |
| 2025-02-11 |
006416 |
方正富邦丰利债券A |
1.0512 |
1.1862 |
1.0517 |
1.1867 |
-0.0005 |
-0.05% |
| 2025-02-10 |
006416 |
方正富邦丰利债券A |
1.0517 |
1.1867 |
1.0520 |
1.1870 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006416 |
方正富邦丰利债券A |
1.0520 |
1.1870 |
1.0511 |
1.1861 |
0.0009 |
0.09% |
| 2025-02-06 |
006416 |
方正富邦丰利债券A |
1.0511 |
1.1861 |
1.0498 |
1.1848 |
0.0013 |
0.12% |
| 2025-02-05 |
006416 |
方正富邦丰利债券A |
1.0498 |
1.1848 |
1.0496 |
1.1846 |
0.0002 |
0.02% |
| 2025-01-27 |
006416 |
方正富邦丰利债券A |
1.0496 |
1.1846 |
1.0483 |
1.1833 |
0.0013 |
0.12% |
| 2025-01-24 |
006416 |
方正富邦丰利债券A |
1.0483 |
1.1833 |
1.0476 |
1.1826 |
0.0007 |
0.07% |
| 2025-01-23 |
006416 |
方正富邦丰利债券A |
1.0476 |
1.1826 |
1.0479 |
1.1829 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006416 |
方正富邦丰利债券A |
1.0479 |
1.1829 |
1.0480 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-21 |
006416 |
方正富邦丰利债券A |
1.0480 |
1.1830 |
1.0475 |
1.1825 |
0.0005 |
0.05% |
| 2025-01-20 |
006416 |
方正富邦丰利债券A |
1.0475 |
1.1825 |
1.0475 |
1.1825 |
0.0000 |
0.00% |
| 2025-01-17 |
006416 |
方正富邦丰利债券A |
1.0475 |
1.1825 |
1.0475 |
1.1825 |
0.0000 |
0.00% |
| 2025-01-16 |
006416 |
方正富邦丰利债券A |
1.0475 |
1.1825 |
1.0481 |
1.1831 |
-0.0006 |
-0.06% |
| 2025-01-15 |
006416 |
方正富邦丰利债券A |
1.0481 |
1.1831 |
1.0477 |
1.1827 |
0.0004 |
0.04% |
| 2025-01-14 |
006416 |
方正富邦丰利债券A |
1.0477 |
1.1827 |
1.0460 |
1.1810 |
0.0017 |
0.16% |
| 2025-01-13 |
006416 |
方正富邦丰利债券A |
1.0460 |
1.1810 |
1.0469 |
1.1819 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006416 |
方正富邦丰利债券A |
1.0469 |
1.1819 |
1.0475 |
1.1825 |
-0.0006 |
-0.06% |
| 2025-01-09 |
006416 |
方正富邦丰利债券A |
1.0475 |
1.1825 |
1.0484 |
1.1834 |
-0.0009 |
-0.09% |
| 2025-01-08 |
006416 |
方正富邦丰利债券A |
1.0484 |
1.1834 |
1.0483 |
1.1833 |
0.0001 |
0.01% |
| 2025-01-07 |
006416 |
方正富邦丰利债券A |
1.0483 |
1.1833 |
1.0482 |
1.1832 |
0.0001 |
0.01% |
| 2025-01-06 |
006416 |
方正富邦丰利债券A |
1.0482 |
1.1832 |
1.0481 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-03 |
006416 |
方正富邦丰利债券A |
1.0481 |
1.1831 |
1.0478 |
1.1828 |
0.0003 |
0.03% |
| 2025-01-02 |
006416 |
方正富邦丰利债券A |
1.0478 |
1.1828 |
1.0473 |
1.1823 |
0.0005 |
0.05% |
