方正富邦丰利债券C基金净值查询(006417)
今天最新净值
1.0846
-0.0012 -0.11%
2025-12-17
盘中实时估值(仅供参考)
1.0848
0.0002 0.0227%
- 累计净值：1.1696
- 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：3.0231亿
- 最近资产：1.40亿元
- 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
近一年,方正富邦丰利债券C(006417)基金累计收益率1.31%
| 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 |
| 2025-12-17 |
006417 |
方正富邦丰利债券C |
1.0872 |
1.1722 |
1.0846 |
1.1696 |
0.0026 |
0.24% |
| 2025-12-16 |
006417 |
方正富邦丰利债券C |
1.0846 |
1.1696 |
1.0858 |
1.1708 |
-0.0012 |
-0.11% |
| 2025-12-15 |
006417 |
方正富邦丰利债券C |
1.0858 |
1.1708 |
1.0875 |
1.1725 |
-0.0017 |
-0.16% |
| 2025-12-12 |
006417 |
方正富邦丰利债券C |
1.0875 |
1.1725 |
1.1112 |
1.1732 |
-0.0007 |
-0.06% |
| 2025-12-11 |
006417 |
方正富邦丰利债券C |
1.1112 |
1.1732 |
1.1110 |
1.1730 |
0.0002 |
0.02% |
| 2025-12-10 |
006417 |
方正富邦丰利债券C |
1.1110 |
1.1730 |
1.1103 |
1.1723 |
0.0007 |
0.06% |
| 2025-12-09 |
006417 |
方正富邦丰利债券C |
1.1103 |
1.1723 |
1.1100 |
1.1720 |
0.0003 |
0.03% |
| 2025-12-08 |
006417 |
方正富邦丰利债券C |
1.1100 |
1.1720 |
1.1106 |
1.1726 |
-0.0006 |
-0.05% |
| 2025-12-05 |
006417 |
方正富邦丰利债券C |
1.1106 |
1.1726 |
1.1101 |
1.1721 |
0.0005 |
0.05% |
| 2025-12-04 |
006417 |
方正富邦丰利债券C |
1.1101 |
1.1721 |
1.1119 |
1.1739 |
-0.0018 |
-0.16% |
|
|
| 2025-12-03 |
006417 |
方正富邦丰利债券C |
1.1119 |
1.1739 |
1.1128 |
1.1748 |
-0.0009 |
-0.08% |
| 2025-12-02 |
006417 |
方正富邦丰利债券C |
1.1128 |
1.1748 |
1.1143 |
1.1763 |
-0.0015 |
-0.13% |
| 2025-12-01 |
006417 |
方正富邦丰利债券C |
1.1143 |
1.1763 |
1.1139 |
1.1759 |
0.0004 |
0.04% |
| 2025-11-28 |
006417 |
方正富邦丰利债券C |
1.1139 |
1.1759 |
1.1133 |
1.1753 |
0.0006 |
0.05% |
| 2025-11-27 |
006417 |
方正富邦丰利债券C |
1.1133 |
1.1753 |
1.1138 |
1.1758 |
-0.0005 |
-0.04% |
| 2025-11-26 |
006417 |
方正富邦丰利债券C |
1.1138 |
1.1758 |
1.1155 |
1.1775 |
-0.0017 |
-0.15% |
| 2025-11-25 |
006417 |
方正富邦丰利债券C |
1.1155 |
1.1775 |
1.1159 |
1.1779 |
-0.0004 |
-0.04% |
| 2025-11-24 |
006417 |
方正富邦丰利债券C |
1.1159 |
1.1779 |
1.1160 |
1.1780 |
-0.0001 |
-0.01% |
| 2025-11-21 |
006417 |
方正富邦丰利债券C |
1.1160 |
1.1780 |
1.1180 |
1.1800 |
-0.0020 |
-0.18% |
| 2025-11-20 |
006417 |
方正富邦丰利债券C |
1.1180 |
1.1800 |
1.1182 |
1.1802 |
-0.0002 |
-0.02% |
| 2025-11-19 |
006417 |
方正富邦丰利债券C |
1.1182 |
1.1802 |
1.1188 |
1.1808 |
-0.0006 |
-0.05% |
| 2025-11-18 |
006417 |
方正富邦丰利债券C |
1.1188 |
1.1808 |
1.1193 |
1.1813 |
-0.0005 |
-0.04% |
| 2025-11-17 |
006417 |
方正富邦丰利债券C |
1.1193 |
1.1813 |
1.1189 |
1.1809 |
0.0004 |
0.04% |
| 2025-11-14 |
006417 |
方正富邦丰利债券C |
1.1189 |
1.1809 |
1.1199 |
1.1819 |
-0.0010 |
-0.09% |
| 2025-11-13 |
006417 |
方正富邦丰利债券C |
1.1199 |
1.1819 |
1.1185 |
1.1805 |
0.0014 |
0.13% |
|
|
| 2025-11-12 |
006417 |
方正富邦丰利债券C |
1.1185 |
1.1805 |
1.1182 |
1.1802 |
0.0003 |
0.03% |
| 2025-11-11 |
006417 |
方正富邦丰利债券C |
1.1182 |
1.1802 |
1.1185 |
1.1805 |
-0.0003 |
-0.03% |
| 2025-11-10 |
006417 |
方正富邦丰利债券C |
1.1185 |
1.1805 |
1.1168 |
1.1788 |
0.0017 |
0.15% |
| 2025-11-07 |
006417 |
方正富邦丰利债券C |
1.1168 |
1.1788 |
1.1171 |
1.1791 |
-0.0003 |
-0.03% |
| 2025-11-06 |
006417 |
方正富邦丰利债券C |
1.1171 |
1.1791 |
1.1173 |
1.1793 |
-0.0002 |
-0.02% |
| 2025-11-05 |
006417 |
方正富邦丰利债券C |
1.1173 |
1.1793 |
1.1170 |
1.1790 |
0.0003 |
0.03% |
| 2025-11-04 |
006417 |
方正富邦丰利债券C |
1.1170 |
1.1790 |
1.1171 |
1.1791 |
-0.0001 |
-0.01% |
| 2025-11-03 |
006417 |
方正富邦丰利债券C |
1.1171 |
1.1791 |
1.1159 |
1.1779 |
0.0012 |
0.11% |
| 2025-10-31 |
006417 |
方正富邦丰利债券C |
1.1159 |
1.1779 |
1.1154 |
1.1774 |
0.0005 |
0.04% |
| 2025-10-30 |
006417 |
方正富邦丰利债券C |
1.1154 |
1.1774 |
1.1154 |
1.1774 |
0.0000 |
0.00% |
| 2025-10-29 |
006417 |
方正富邦丰利债券C |
1.1154 |
1.1774 |
1.1150 |
1.1770 |
0.0004 |
0.04% |
| 2025-10-28 |
006417 |
方正富邦丰利债券C |
1.1150 |
1.1770 |
1.1138 |
1.1758 |
0.0012 |
0.11% |
| 2025-10-27 |
006417 |
方正富邦丰利债券C |
1.1138 |
1.1758 |
1.1118 |
1.1738 |
0.0020 |
0.18% |
| 2025-10-24 |
006417 |
方正富邦丰利债券C |
1.1118 |
1.1738 |
1.1115 |
1.1735 |
0.0003 |
0.03% |
| 2025-10-23 |
006417 |
方正富邦丰利债券C |
1.1115 |
1.1735 |
1.1113 |
1.1733 |
0.0002 |
0.02% |
| 2025-10-22 |
006417 |
方正富邦丰利债券C |
1.1113 |
1.1733 |
1.1111 |
1.1731 |
0.0002 |
0.02% |
| 2025-10-21 |
006417 |
方正富邦丰利债券C |
1.1111 |
1.1731 |
1.1102 |
1.1722 |
0.0009 |
0.08% |
| 2025-10-20 |
006417 |
方正富邦丰利债券C |
1.1102 |
1.1722 |
1.1107 |
1.1727 |
-0.0005 |
-0.05% |
| 2025-10-17 |
006417 |
方正富邦丰利债券C |
1.1107 |
1.1727 |
1.1099 |
1.1719 |
0.0008 |
0.07% |
| 2025-10-16 |
006417 |
方正富邦丰利债券C |
1.1099 |
1.1719 |
1.1089 |
1.1709 |
0.0010 |
0.09% |
| 2025-10-15 |
006417 |
方正富邦丰利债券C |
1.1089 |
1.1709 |
1.1088 |
1.1708 |
0.0001 |
0.01% |
| 2025-10-14 |
006417 |
方正富邦丰利债券C |
1.1088 |
1.1708 |
1.1090 |
1.1710 |
-0.0002 |
-0.02% |
| 2025-10-13 |
006417 |
方正富邦丰利债券C |
1.1090 |
1.1710 |
1.1081 |
1.1701 |
0.0009 |
0.08% |
| 2025-10-10 |
006417 |
方正富邦丰利债券C |
1.1081 |
1.1701 |
1.1083 |
1.1703 |
-0.0002 |
-0.02% |
| 2025-10-09 |
006417 |
方正富邦丰利债券C |
1.1083 |
1.1703 |
1.1072 |
1.1692 |
0.0011 |
0.10% |
| 2025-09-30 |
006417 |
方正富邦丰利债券C |
1.1072 |
1.1692 |
1.1062 |
1.1682 |
0.0010 |
0.09% |
| 2025-09-29 |
006417 |
方正富邦丰利债券C |
1.1062 |
1.1682 |
1.1067 |
1.1687 |
-0.0005 |
-0.05% |
| 2025-09-26 |
006417 |
方正富邦丰利债券C |
1.1067 |
1.1687 |
1.1066 |
1.1686 |
0.0001 |
0.01% |
| 2025-09-25 |
006417 |
方正富邦丰利债券C |
1.1066 |
1.1686 |
1.1067 |
1.1687 |
-0.0001 |
-0.01% |
| 2025-09-24 |
006417 |
方正富邦丰利债券C |
1.1067 |
1.1687 |
1.1079 |
1.1699 |
-0.0012 |
-0.11% |
| 2025-09-23 |
006417 |
方正富邦丰利债券C |
1.1079 |
1.1699 |
1.1096 |
1.1716 |
-0.0017 |
-0.15% |
| 2025-09-22 |
006417 |
方正富邦丰利债券C |
1.1096 |
1.1716 |
1.1097 |
1.1717 |
-0.0001 |
-0.01% |
| 2025-09-19 |
006417 |
方正富邦丰利债券C |
1.1097 |
1.1717 |
1.1111 |
1.1731 |
-0.0014 |
-0.13% |
| 2025-09-18 |
006417 |
方正富邦丰利债券C |
1.1111 |
1.1731 |
1.1121 |
1.1741 |
-0.0010 |
-0.09% |
| 2025-09-17 |
006417 |
方正富邦丰利债券C |
1.1121 |
1.1741 |
1.1110 |
1.1730 |
0.0011 |
0.10% |
| 2025-09-16 |
006417 |
方正富邦丰利债券C |
1.1110 |
1.1730 |
1.1106 |
1.1726 |
0.0004 |
0.04% |
| 2025-09-15 |
006417 |
方正富邦丰利债券C |
1.1106 |
1.1726 |
1.1107 |
1.1727 |
-0.0001 |
-0.01% |
| 2025-09-12 |
006417 |
方正富邦丰利债券C |
1.1107 |
1.1727 |
1.1097 |
1.1717 |
0.0010 |
0.09% |
| 2025-09-11 |
006417 |
方正富邦丰利债券C |
1.1097 |
1.1717 |
1.1095 |
1.1715 |
0.0002 |
0.02% |
| 2025-09-10 |
006417 |
方正富邦丰利债券C |
1.1095 |
1.1715 |
1.1116 |
1.1736 |
-0.0021 |
-0.19% |
| 2025-09-09 |
006417 |
方正富邦丰利债券C |
1.1116 |
1.1736 |
1.1135 |
1.1755 |
-0.0019 |
-0.17% |
| 2025-09-08 |
006417 |
方正富邦丰利债券C |
1.1135 |
1.1755 |
1.1145 |
1.1765 |
-0.0010 |
-0.09% |
| 2025-09-05 |
006417 |
方正富邦丰利债券C |
1.1145 |
1.1765 |
1.1143 |
1.1763 |
0.0002 |
0.02% |
| 2025-09-04 |
006417 |
方正富邦丰利债券C |
1.1143 |
1.1763 |
1.1144 |
1.1764 |
-0.0001 |
-0.01% |
| 2025-09-03 |
006417 |
方正富邦丰利债券C |
1.1144 |
1.1764 |
1.1137 |
1.1757 |
0.0007 |
0.06% |
| 2025-09-02 |
006417 |
方正富邦丰利债券C |
1.1137 |
1.1757 |
1.1137 |
1.1757 |
0.0000 |
0.00% |
| 2025-09-01 |
006417 |
方正富邦丰利债券C |
1.1137 |
1.1757 |
1.1136 |
1.1756 |
0.0001 |
0.01% |
| 2025-08-29 |
006417 |
方正富邦丰利债券C |
1.1136 |
1.1756 |
1.1137 |
1.1757 |
-0.0001 |
-0.01% |
| 2025-08-28 |
006417 |
方正富邦丰利债券C |
1.1137 |
1.1757 |
1.1143 |
1.1763 |
-0.0006 |
-0.05% |
| 2025-08-27 |
006417 |
方正富邦丰利债券C |
1.1143 |
1.1763 |
1.1165 |
1.1785 |
-0.0022 |
-0.20% |
| 2025-08-26 |
006417 |
方正富邦丰利债券C |
1.1165 |
1.1785 |
1.1159 |
1.1779 |
0.0006 |
0.05% |
| 2025-08-25 |
006417 |
方正富邦丰利债券C |
1.1159 |
1.1779 |
1.1134 |
1.1754 |
0.0025 |
0.22% |
| 2025-08-22 |
006417 |
方正富邦丰利债券C |
1.1134 |
1.1754 |
1.1124 |
1.1744 |
0.0010 |
0.09% |
| 2025-08-21 |
006417 |
方正富邦丰利债券C |
1.1124 |
1.1744 |
1.1110 |
1.1730 |
0.0014 |
0.13% |
| 2025-08-20 |
006417 |
方正富邦丰利债券C |
1.1110 |
1.1730 |
1.1106 |
1.1726 |
0.0004 |
0.04% |
| 2025-08-19 |
006417 |
方正富邦丰利债券C |
1.1106 |
1.1726 |
1.1103 |
1.1723 |
0.0003 |
0.03% |
| 2025-08-18 |
006417 |
方正富邦丰利债券C |
1.1103 |
1.1723 |
1.1128 |
1.1748 |
-0.0025 |
-0.22% |
| 2025-08-15 |
006417 |
方正富邦丰利债券C |
1.1128 |
1.1748 |
1.1131 |
1.1751 |
-0.0003 |
-0.03% |
| 2025-08-14 |
006417 |
方正富邦丰利债券C |
1.1131 |
1.1751 |
1.1141 |
1.1761 |
-0.0010 |
-0.09% |
| 2025-08-13 |
006417 |
方正富邦丰利债券C |
1.1141 |
1.1761 |
1.1139 |
1.1759 |
0.0002 |
0.02% |
| 2025-08-12 |
006417 |
方正富邦丰利债券C |
1.1139 |
1.1759 |
1.1150 |
1.1770 |
-0.0011 |
-0.10% |
| 2025-08-11 |
006417 |
方正富邦丰利债券C |
1.1150 |
1.1770 |
1.1164 |
1.1784 |
-0.0014 |
-0.13% |
| 2025-08-08 |
006417 |
方正富邦丰利债券C |
1.1164 |
1.1784 |
1.1162 |
1.1782 |
0.0002 |
0.02% |
| 2025-08-07 |
006417 |
方正富邦丰利债券C |
1.1162 |
1.1782 |
1.1156 |
1.1776 |
0.0006 |
0.05% |
| 2025-08-06 |
006417 |
方正富邦丰利债券C |
1.1156 |
1.1776 |
1.1152 |
1.1772 |
0.0004 |
0.04% |
| 2025-08-05 |
006417 |
方正富邦丰利债券C |
1.1152 |
1.1772 |
1.1146 |
1.1766 |
0.0006 |
0.05% |
| 2025-08-04 |
006417 |
方正富邦丰利债券C |
1.1146 |
1.1766 |
1.1137 |
1.1757 |
0.0009 |
0.08% |
| 2025-08-01 |
006417 |
方正富邦丰利债券C |
1.1137 |
1.1757 |
1.1134 |
1.1754 |
0.0003 |
0.03% |
| 2025-07-31 |
006417 |
方正富邦丰利债券C |
1.1134 |
1.1754 |
1.1133 |
1.1753 |
0.0001 |
0.01% |
| 2025-07-30 |
006417 |
方正富邦丰利债券C |
1.1133 |
1.1753 |
1.1121 |
1.1741 |
0.0012 |
0.11% |
| 2025-07-29 |
006417 |
方正富邦丰利债券C |
1.1121 |
1.1741 |
1.1139 |
1.1759 |
-0.0018 |
-0.16% |
| 2025-07-28 |
006417 |
方正富邦丰利债券C |
1.1139 |
1.1759 |
1.1134 |
1.1754 |
0.0005 |
0.04% |
| 2025-07-25 |
006417 |
方正富邦丰利债券C |
1.1134 |
1.1754 |
1.1136 |
1.1756 |
-0.0002 |
-0.02% |
| 2025-07-24 |
006417 |
方正富邦丰利债券C |
1.1136 |
1.1756 |
1.1148 |
1.1768 |
-0.0012 |
-0.11% |
| 2025-07-23 |
006417 |
方正富邦丰利债券C |
1.1148 |
1.1768 |
1.1156 |
1.1776 |
-0.0008 |
-0.07% |
| 2025-07-22 |
006417 |
方正富邦丰利债券C |
1.1156 |
1.1776 |
1.1159 |
1.1779 |
-0.0003 |
-0.03% |
| 2025-07-21 |
006417 |
方正富邦丰利债券C |
1.1159 |
1.1779 |
1.1159 |
1.1779 |
0.0000 |
0.00% |
| 2025-07-18 |
006417 |
方正富邦丰利债券C |
1.1159 |
1.1779 |
1.1157 |
1.1777 |
0.0002 |
0.02% |
| 2025-07-17 |
006417 |
方正富邦丰利债券C |
1.1157 |
1.1777 |
1.1152 |
1.1772 |
0.0005 |
0.04% |
| 2025-07-16 |
006417 |
方正富邦丰利债券C |
1.1152 |
1.1772 |
1.1150 |
1.1770 |
0.0002 |
0.02% |
| 2025-07-15 |
006417 |
方正富邦丰利债券C |
1.1150 |
1.1770 |
1.1145 |
1.1765 |
0.0005 |
0.04% |
| 2025-07-14 |
006417 |
方正富邦丰利债券C |
1.1145 |
1.1765 |
1.1149 |
1.1769 |
-0.0004 |
-0.04% |
| 2025-07-11 |
006417 |
方正富邦丰利债券C |
1.1149 |
1.1769 |
1.1149 |
1.1769 |
0.0000 |
0.00% |
| 2025-07-10 |
006417 |
方正富邦丰利债券C |
1.1149 |
1.1769 |
1.1150 |
1.1770 |
-0.0001 |
-0.01% |
| 2025-07-09 |
006417 |
方正富邦丰利债券C |
1.1150 |
1.1770 |
1.1153 |
1.1773 |
-0.0003 |
-0.03% |
| 2025-07-08 |
006417 |
方正富邦丰利债券C |
1.1153 |
1.1773 |
1.1152 |
1.1772 |
0.0001 |
0.01% |
| 2025-07-07 |
006417 |
方正富邦丰利债券C |
1.1152 |
1.1772 |
1.1151 |
1.1771 |
0.0001 |
0.01% |
| 2025-07-04 |
006417 |
方正富邦丰利债券C |
1.1151 |
1.1771 |
1.1144 |
1.1764 |
0.0007 |
0.06% |
| 2025-07-03 |
006417 |
方正富邦丰利债券C |
1.1144 |
1.1764 |
1.1137 |
1.1757 |
0.0007 |
0.06% |
| 2025-07-02 |
006417 |
方正富邦丰利债券C |
1.1137 |
1.1757 |
1.1131 |
1.1751 |
0.0006 |
0.05% |
| 2025-07-01 |
006417 |
方正富邦丰利债券C |
1.1131 |
1.1751 |
1.1119 |
1.1739 |
0.0012 |
0.11% |
| 2025-06-30 |
006417 |
方正富邦丰利债券C |
1.1119 |
1.1739 |
1.1115 |
1.1735 |
0.0004 |
0.04% |
| 2025-06-27 |
006417 |
方正富邦丰利债券C |
1.1115 |
1.1735 |
1.1108 |
1.1728 |
0.0007 |
0.06% |
| 2025-06-26 |
006417 |
方正富邦丰利债券C |
1.1108 |
1.1728 |
1.1105 |
1.1725 |
0.0003 |
0.03% |
| 2025-06-25 |
006417 |
方正富邦丰利债券C |
1.1105 |
1.1725 |
1.1098 |
1.1718 |
0.0007 |
0.06% |
| 2025-06-24 |
006417 |
方正富邦丰利债券C |
1.1098 |
1.1718 |
1.1095 |
1.1715 |
0.0003 |
0.03% |
| 2025-06-23 |
006417 |
方正富邦丰利债券C |
1.1095 |
1.1715 |
1.1090 |
1.1710 |
0.0005 |
0.05% |
| 2025-06-20 |
006417 |
方正富邦丰利债券C |
1.1090 |
1.1710 |
1.1085 |
1.1705 |
0.0005 |
0.05% |
| 2025-06-19 |
006417 |
方正富邦丰利债券C |
1.1085 |
1.1705 |
1.1089 |
1.1709 |
-0.0004 |
-0.04% |
| 2025-06-18 |
006417 |
方正富邦丰利债券C |
1.1089 |
1.1709 |
1.1083 |
1.1703 |
0.0006 |
0.05% |
| 2025-06-17 |
006417 |
方正富邦丰利债券C |
1.1083 |
1.1703 |
1.1075 |
1.1695 |
0.0008 |
0.07% |
| 2025-06-16 |
006417 |
方正富邦丰利债券C |
1.1075 |
1.1695 |
1.1069 |
1.1689 |
0.0006 |
0.05% |
| 2025-06-13 |
006417 |
方正富邦丰利债券C |
1.1069 |
1.1689 |
1.1074 |
1.1694 |
-0.0005 |
-0.05% |
| 2025-06-12 |
006417 |
方正富邦丰利债券C |
1.1074 |
1.1694 |
1.1073 |
1.1693 |
0.0001 |
0.01% |
| 2025-06-11 |
006417 |
方正富邦丰利债券C |
1.1073 |
1.1693 |
1.1064 |
1.1684 |
0.0009 |
0.08% |
| 2025-06-10 |
006417 |
方正富邦丰利债券C |
1.1064 |
1.1684 |
1.1066 |
1.1686 |
-0.0002 |
-0.02% |
| 2025-06-09 |
006417 |
方正富邦丰利债券C |
1.1066 |
1.1686 |
1.1060 |
1.1680 |
0.0006 |
0.05% |
| 2025-06-06 |
006417 |
方正富邦丰利债券C |
1.1060 |
1.1680 |
1.1047 |
1.1667 |
0.0013 |
0.12% |
| 2025-06-05 |
006417 |
方正富邦丰利债券C |
1.1047 |
1.1667 |
1.1043 |
1.1663 |
0.0004 |
0.04% |
| 2025-06-04 |
006417 |
方正富邦丰利债券C |
1.1043 |
1.1663 |
1.1035 |
1.1655 |
0.0008 |
0.07% |
| 2025-06-03 |
006417 |
方正富邦丰利债券C |
1.1035 |
1.1655 |
1.1031 |
1.1651 |
0.0004 |
0.04% |
| 2025-05-30 |
006417 |
方正富邦丰利债券C |
1.1031 |
1.1651 |
1.1022 |
1.1642 |
0.0009 |
0.08% |
| 2025-05-29 |
006417 |
方正富邦丰利债券C |
1.1022 |
1.1642 |
1.1020 |
1.1640 |
0.0002 |
0.02% |
| 2025-05-28 |
006417 |
方正富邦丰利债券C |
1.1020 |
1.1640 |
1.1024 |
1.1644 |
-0.0004 |
-0.04% |
| 2025-05-27 |
006417 |
方正富邦丰利债券C |
1.1024 |
1.1644 |
1.1027 |
1.1647 |
-0.0003 |
-0.03% |
| 2025-05-26 |
006417 |
方正富邦丰利债券C |
1.1027 |
1.1647 |
1.1032 |
1.1652 |
-0.0005 |
-0.05% |
| 2025-05-23 |
006417 |
方正富邦丰利债券C |
1.1032 |
1.1652 |
1.1038 |
1.1658 |
-0.0006 |
-0.05% |
| 2025-05-22 |
006417 |
方正富邦丰利债券C |
1.1038 |
1.1658 |
1.1036 |
1.1656 |
0.0002 |
0.02% |
| 2025-05-21 |
006417 |
方正富邦丰利债券C |
1.1036 |
1.1656 |
1.1030 |
1.1650 |
0.0006 |
0.05% |
| 2025-05-20 |
006417 |
方正富邦丰利债券C |
1.1030 |
1.1650 |
1.1023 |
1.1643 |
0.0007 |
0.06% |
| 2025-05-19 |
006417 |
方正富邦丰利债券C |
1.1023 |
1.1643 |
1.1010 |
1.1630 |
0.0013 |
0.12% |
| 2025-05-16 |
006417 |
方正富邦丰利债券C |
1.1010 |
1.1630 |
1.1016 |
1.1636 |
-0.0006 |
-0.05% |
| 2025-05-15 |
006417 |
方正富邦丰利债券C |
1.1016 |
1.1636 |
1.1023 |
1.1643 |
-0.0007 |
-0.06% |
| 2025-05-14 |
006417 |
方正富邦丰利债券C |
1.1023 |
1.1643 |
1.1017 |
1.1637 |
0.0006 |
0.05% |
| 2025-05-13 |
006417 |
方正富邦丰利债券C |
1.1017 |
1.1637 |
1.1000 |
1.1620 |
0.0017 |
0.15% |
| 2025-05-12 |
006417 |
方正富邦丰利债券C |
1.1000 |
1.1620 |
1.1016 |
1.1636 |
-0.0016 |
-0.15% |
| 2025-05-09 |
006417 |
方正富邦丰利债券C |
1.1016 |
1.1636 |
1.1006 |
1.1626 |
0.0010 |
0.09% |
| 2025-05-08 |
006417 |
方正富邦丰利债券C |
1.1006 |
1.1626 |
1.0986 |
1.1606 |
0.0020 |
0.18% |
| 2025-05-07 |
006417 |
方正富邦丰利债券C |
1.0986 |
1.1606 |
1.0986 |
1.1606 |
0.0000 |
0.00% |
| 2025-05-06 |
006417 |
方正富邦丰利债券C |
1.0986 |
1.1606 |
1.0976 |
1.1596 |
0.0010 |
0.09% |
| 2025-04-30 |
006417 |
方正富邦丰利债券C |
1.0976 |
1.1596 |
1.0974 |
1.1594 |
0.0002 |
0.02% |
| 2025-04-29 |
006417 |
方正富邦丰利债券C |
1.0974 |
1.1594 |
1.0963 |
1.1583 |
0.0011 |
0.10% |
| 2025-04-28 |
006417 |
方正富邦丰利债券C |
1.0963 |
1.1583 |
1.0962 |
1.1582 |
0.0001 |
0.01% |
| 2025-04-25 |
006417 |
方正富邦丰利债券C |
1.0962 |
1.1582 |
1.0960 |
1.1580 |
0.0002 |
0.02% |
| 2025-04-24 |
006417 |
方正富邦丰利债券C |
1.0960 |
1.1580 |
1.0964 |
1.1584 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0972 |
1.1592 |
-0.0008 |
-0.07% |
| 2025-04-22 |
006417 |
方正富邦丰利债券C |
1.0972 |
1.1592 |
1.0963 |
1.1583 |
0.0009 |
0.08% |
| 2025-04-21 |
006417 |
方正富邦丰利债券C |
1.0963 |
1.1583 |
1.0964 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0964 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-17 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0965 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006417 |
方正富邦丰利债券C |
1.0965 |
1.1585 |
1.0965 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-15 |
006417 |
方正富邦丰利债券C |
1.0965 |
1.1585 |
1.0968 |
1.1588 |
-0.0003 |
-0.03% |
| 2025-04-14 |
006417 |
方正富邦丰利债券C |
1.0968 |
1.1588 |
1.0966 |
1.1586 |
0.0002 |
0.02% |
| 2025-04-11 |
006417 |
方正富邦丰利债券C |
1.0966 |
1.1586 |
1.0972 |
1.1592 |
-0.0006 |
-0.05% |
| 2025-04-10 |
006417 |
方正富邦丰利债券C |
1.0972 |
1.1592 |
1.0965 |
1.1585 |
0.0007 |
0.06% |
| 2025-04-09 |
006417 |
方正富邦丰利债券C |
1.0965 |
1.1585 |
1.0960 |
1.1580 |
0.0005 |
0.05% |
| 2025-04-08 |
006417 |
方正富邦丰利债券C |
1.0960 |
1.1580 |
1.0951 |
1.1571 |
0.0009 |
0.08% |
| 2025-04-07 |
006417 |
方正富邦丰利债券C |
1.0951 |
1.1571 |
1.0973 |
1.1593 |
-0.0022 |
-0.20% |
| 2025-04-03 |
006417 |
方正富邦丰利债券C |
1.0973 |
1.1593 |
1.0951 |
1.1571 |
0.0022 |
0.20% |
| 2025-04-02 |
006417 |
方正富邦丰利债券C |
1.0951 |
1.1571 |
1.0939 |
1.1559 |
0.0012 |
0.11% |
| 2025-04-01 |
006417 |
方正富邦丰利债券C |
1.0939 |
1.1559 |
1.0931 |
1.1551 |
0.0008 |
0.07% |
| 2025-03-31 |
006417 |
方正富邦丰利债券C |
1.0931 |
1.1551 |
1.0935 |
1.1555 |
-0.0004 |
-0.04% |
| 2025-03-28 |
006417 |
方正富邦丰利债券C |
1.0935 |
1.1555 |
1.0939 |
1.1559 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006417 |
方正富邦丰利债券C |
1.0939 |
1.1559 |
1.0937 |
1.1557 |
0.0002 |
0.02% |
| 2025-03-26 |
006417 |
方正富邦丰利债券C |
1.0937 |
1.1557 |
1.0929 |
1.1549 |
0.0008 |
0.07% |
| 2025-03-25 |
006417 |
方正富邦丰利债券C |
1.0929 |
1.1549 |
1.0912 |
1.1532 |
0.0017 |
0.16% |
| 2025-03-24 |
006417 |
方正富邦丰利债券C |
1.0912 |
1.1532 |
1.0905 |
1.1525 |
0.0007 |
0.06% |
| 2025-03-21 |
006417 |
方正富邦丰利债券C |
1.0905 |
1.1525 |
1.0910 |
1.1530 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006417 |
方正富邦丰利债券C |
1.0910 |
1.1530 |
1.0896 |
1.1516 |
0.0014 |
0.13% |
| 2025-03-19 |
006417 |
方正富邦丰利债券C |
1.0896 |
1.1516 |
1.0891 |
1.1511 |
0.0005 |
0.05% |
| 2025-03-18 |
006417 |
方正富邦丰利债券C |
1.0891 |
1.1511 |
1.0886 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-17 |
006417 |
方正富邦丰利债券C |
1.0886 |
1.1506 |
1.0899 |
1.1519 |
-0.0013 |
-0.12% |
| 2025-03-14 |
006417 |
方正富邦丰利债券C |
1.0899 |
1.1519 |
1.0880 |
1.1500 |
0.0019 |
0.17% |
| 2025-03-13 |
006417 |
方正富邦丰利债券C |
1.0880 |
1.1500 |
1.0875 |
1.1495 |
0.0005 |
0.05% |
| 2025-03-12 |
006417 |
方正富邦丰利债券C |
1.0875 |
1.1495 |
1.0867 |
1.1487 |
0.0008 |
0.07% |
| 2025-03-11 |
006417 |
方正富邦丰利债券C |
1.0867 |
1.1487 |
1.0892 |
1.1512 |
-0.0025 |
-0.23% |
| 2025-03-10 |
006417 |
方正富邦丰利债券C |
1.0892 |
1.1512 |
1.0900 |
1.1520 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006417 |
方正富邦丰利债券C |
1.0900 |
1.1520 |
1.0921 |
1.1541 |
-0.0021 |
-0.19% |
| 2025-03-06 |
006417 |
方正富邦丰利债券C |
1.0921 |
1.1541 |
1.0923 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006417 |
方正富邦丰利债券C |
1.0923 |
1.1543 |
1.0917 |
1.1537 |
0.0006 |
0.05% |
| 2025-03-04 |
006417 |
方正富邦丰利债券C |
1.0917 |
1.1537 |
1.0915 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-03 |
006417 |
方正富邦丰利债券C |
1.0915 |
1.1535 |
1.0917 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-02-28 |
006417 |
方正富邦丰利债券C |
1.0917 |
1.1537 |
1.0927 |
1.1547 |
-0.0010 |
-0.09% |
| 2025-02-27 |
006417 |
方正富邦丰利债券C |
1.0927 |
1.1547 |
1.0936 |
1.1556 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006417 |
方正富邦丰利债券C |
1.0936 |
1.1556 |
1.0921 |
1.1541 |
0.0015 |
0.14% |
| 2025-02-25 |
006417 |
方正富邦丰利债券C |
1.0921 |
1.1541 |
1.0923 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006417 |
方正富邦丰利债券C |
1.0923 |
1.1543 |
1.0946 |
1.1566 |
-0.0023 |
-0.21% |
| 2025-02-21 |
006417 |
方正富邦丰利债券C |
1.0946 |
1.1566 |
1.0962 |
1.1582 |
-0.0016 |
-0.15% |
| 2025-02-20 |
006417 |
方正富邦丰利债券C |
1.0962 |
1.1582 |
1.0977 |
1.1597 |
-0.0015 |
-0.14% |
| 2025-02-19 |
006417 |
方正富邦丰利债券C |
1.0977 |
1.1597 |
1.0971 |
1.1591 |
0.0006 |
0.05% |
| 2025-02-18 |
006417 |
方正富邦丰利债券C |
1.0971 |
1.1591 |
1.0981 |
1.1601 |
-0.0010 |
-0.09% |
| 2025-02-17 |
006417 |
方正富邦丰利债券C |
1.0981 |
1.1601 |
1.0992 |
1.1612 |
-0.0011 |
-0.10% |
| 2025-02-14 |
006417 |
方正富邦丰利债券C |
1.0992 |
1.1612 |
1.0999 |
1.1619 |
-0.0007 |
-0.06% |
| 2025-02-13 |
006417 |
方正富邦丰利债券C |
1.0999 |
1.1619 |
1.0997 |
1.1617 |
0.0002 |
0.02% |
| 2025-02-12 |
006417 |
方正富邦丰利债券C |
1.0997 |
1.1617 |
1.0992 |
1.1612 |
0.0005 |
0.05% |
| 2025-02-11 |
006417 |
方正富邦丰利债券C |
1.0992 |
1.1612 |
1.0996 |
1.1616 |
-0.0004 |
-0.04% |
| 2025-02-10 |
006417 |
方正富邦丰利债券C |
1.0996 |
1.1616 |
1.1000 |
1.1620 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006417 |
方正富邦丰利债券C |
1.1000 |
1.1620 |
1.0991 |
1.1611 |
0.0009 |
0.08% |
| 2025-02-06 |
006417 |
方正富邦丰利债券C |
1.0991 |
1.1611 |
1.0977 |
1.1597 |
0.0014 |
0.13% |
| 2025-02-05 |
006417 |
方正富邦丰利债券C |
1.0977 |
1.1597 |
1.0977 |
1.1597 |
0.0000 |
0.00% |
| 2025-01-27 |
006417 |
方正富邦丰利债券C |
1.0977 |
1.1597 |
1.0963 |
1.1583 |
0.0014 |
0.13% |
| 2025-01-24 |
006417 |
方正富邦丰利债券C |
1.0963 |
1.1583 |
1.0956 |
1.1576 |
0.0007 |
0.06% |
| 2025-01-23 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1576 |
1.0959 |
1.1579 |
-0.0003 |
-0.03% |
| 2025-01-22 |
006417 |
方正富邦丰利债券C |
1.0959 |
1.1579 |
1.0961 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-01-21 |
006417 |
方正富邦丰利债券C |
1.0961 |
1.1581 |
1.0956 |
1.1576 |
0.0005 |
0.05% |
| 2025-01-20 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1576 |
1.0956 |
1.1576 |
0.0000 |
0.00% |
| 2025-01-17 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1576 |
1.0956 |
1.1576 |
0.0000 |
0.00% |
| 2025-01-16 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1576 |
1.0963 |
1.1583 |
-0.0007 |
-0.06% |
| 2025-01-15 |
006417 |
方正富邦丰利债券C |
1.0963 |
1.1583 |
1.0958 |
1.1578 |
0.0005 |
0.05% |
| 2025-01-14 |
006417 |
方正富邦丰利债券C |
1.0958 |
1.1578 |
1.0940 |
1.1560 |
0.0018 |
0.16% |
| 2025-01-13 |
006417 |
方正富邦丰利债券C |
1.0940 |
1.1560 |
1.0951 |
1.1571 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006417 |
方正富邦丰利债券C |
1.0951 |
1.1571 |
1.0956 |
1.1576 |
-0.0005 |
-0.05% |
| 2025-01-09 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1576 |
1.0966 |
1.1586 |
-0.0010 |
-0.09% |
| 2025-01-08 |
006417 |
方正富邦丰利债券C |
1.0966 |
1.1586 |
1.0966 |
1.1586 |
0.0000 |
0.00% |
| 2025-01-07 |
006417 |
方正富邦丰利债券C |
1.0966 |
1.1586 |
1.0964 |
1.1584 |
0.0002 |
0.02% |
| 2025-01-06 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0964 |
1.1584 |
0.0000 |
0.00% |
| 2025-01-03 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0961 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-02 |
006417 |
方正富邦丰利债券C |
1.0961 |
1.1581 |
1.0955 |
1.1575 |
0.0006 |
0.05% |
| 2024-12-31 |
006417 |
方正富邦丰利债券C |
1.0955 |
1.1575 |
1.0951 |
1.1571 |
0.0004 |
0.04% |
| 2024-12-26 |
006417 |
方正富邦丰利债券C |
1.0925 |
1.1545 |
1.0922 |
1.1542 |
0.0003 |
0.03% |
| 2024-12-25 |
006417 |
方正富邦丰利债券C |
1.0922 |
1.1542 |
1.0929 |
1.1549 |
-0.0007 |
-0.06% |
| 2024-12-24 |
006417 |
方正富邦丰利债券C |
1.0929 |
1.1549 |
1.0926 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-23 |
006417 |
方正富邦丰利债券C |
1.0926 |
1.1546 |
1.0925 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-20 |
006417 |
方正富邦丰利债券C |
1.0925 |
1.1545 |
1.0914 |
1.1534 |
0.0011 |
0.10% |
| 2024-12-19 |
006417 |
方正富邦丰利债券C |
1.0914 |
1.1534 |
1.1171 |
1.1541 |
-0.0007 |
-0.06% |
| 2024-12-18 |
006417 |
方正富邦丰利债券C |
1.1171 |
1.1541 |
1.1171 |
1.1541 |
0.0000 |
0.00% |
