方正富邦鸿远债券C基金净值查询(015909)
今天最新净值
1.0449
-0.0098 -0.93%
2025-12-16
盘中实时估值(仅供参考)
1.0437
-0.0002 -0.0152%
- 累计净值：1.0449
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.7092亿
- 最近资产：12.86亿元
- 基金公司：方正富邦基金
- 基金经理：乔培涛 王靖 牛伟松
近一季,方正富邦鸿远债券C(015909)基金累计收益率-3.83%
| 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 |
015909 |
方正富邦鸿远债券C |
1.0439 |
1.0439 |
1.0449 |
1.0449 |
-0.0010 |
-0.10% |
| 2025-12-15 |
015909 |
方正富邦鸿远债券C |
1.0449 |
1.0449 |
1.0547 |
1.0547 |
-0.0098 |
-0.93% |
| 2025-12-12 |
015909 |
方正富邦鸿远债券C |
1.0547 |
1.0547 |
1.0639 |
1.0639 |
-0.0092 |
-0.87% |
| 2025-12-11 |
015909 |
方正富邦鸿远债券C |
1.0639 |
1.0639 |
1.0589 |
1.0589 |
0.0050 |
0.47% |
| 2025-12-10 |
015909 |
方正富邦鸿远债券C |
1.0589 |
1.0589 |
1.0539 |
1.0539 |
0.0050 |
0.47% |
| 2025-12-09 |
015909 |
方正富邦鸿远债券C |
1.0539 |
1.0539 |
1.0502 |
1.0502 |
0.0037 |
0.35% |
| 2025-12-08 |
015909 |
方正富邦鸿远债券C |
1.0502 |
1.0502 |
1.0529 |
1.0529 |
-0.0027 |
-0.26% |
| 2025-12-05 |
015909 |
方正富邦鸿远债券C |
1.0529 |
1.0529 |
1.0479 |
1.0479 |
0.0050 |
0.48% |
| 2025-12-04 |
015909 |
方正富邦鸿远债券C |
1.0479 |
1.0479 |
1.0617 |
1.0617 |
-0.0138 |
-1.32% |
| 2025-12-03 |
015909 |
方正富邦鸿远债券C |
1.0617 |
1.0617 |
1.0695 |
1.0695 |
-0.0078 |
-0.73% |
|
|
| 2025-12-02 |
015909 |
方正富邦鸿远债券C |
1.0695 |
1.0695 |
1.0768 |
1.0768 |
-0.0073 |
-0.68% |
| 2025-12-01 |
015909 |
方正富邦鸿远债券C |
1.0768 |
1.0768 |
1.0770 |
1.0770 |
-0.0002 |
-0.02% |
| 2025-11-28 |
015909 |
方正富邦鸿远债券C |
1.0770 |
1.0770 |
1.0728 |
1.0728 |
0.0042 |
0.39% |
| 2025-11-27 |
015909 |
方正富邦鸿远债券C |
1.0728 |
1.0728 |
1.0759 |
1.0759 |
-0.0031 |
-0.29% |
| 2025-11-26 |
015909 |
方正富邦鸿远债券C |
1.0759 |
1.0759 |
1.0823 |
1.0823 |
-0.0064 |
-0.59% |
| 2025-11-25 |
015909 |
方正富邦鸿远债券C |
1.0823 |
1.0823 |
1.0886 |
1.0886 |
-0.0063 |
-0.58% |
| 2025-11-24 |
015909 |
方正富邦鸿远债券C |
1.0886 |
1.0886 |
1.0890 |
1.0890 |
-0.0004 |
-0.04% |
| 2025-11-21 |
015909 |
方正富邦鸿远债券C |
1.0890 |
1.0890 |
1.0938 |
1.0938 |
-0.0048 |
-0.44% |
| 2025-11-20 |
015909 |
方正富邦鸿远债券C |
1.0938 |
1.0938 |
1.0959 |
1.0959 |
-0.0021 |
-0.19% |
| 2025-11-19 |
015909 |
方正富邦鸿远债券C |
1.0959 |
1.0959 |
1.0980 |
1.0980 |
-0.0021 |
-0.19% |
| 2025-11-18 |
015909 |
方正富邦鸿远债券C |
1.0980 |
1.0980 |
1.0977 |
1.0977 |
0.0003 |
0.03% |
| 2025-11-17 |
015909 |
方正富邦鸿远债券C |
1.0977 |
1.0977 |
1.0958 |
1.0958 |
0.0019 |
0.17% |
| 2025-11-14 |
015909 |
方正富邦鸿远债券C |
1.0958 |
1.0958 |
1.0977 |
1.0977 |
-0.0019 |
-0.17% |
| 2025-11-13 |
015909 |
方正富邦鸿远债券C |
1.0977 |
1.0977 |
1.0985 |
1.0985 |
-0.0008 |
-0.07% |
| 2025-11-12 |
015909 |
方正富邦鸿远债券C |
1.0985 |
1.0985 |
1.0958 |
1.0958 |
0.0027 |
0.25% |
|
|
| 2025-11-11 |
015909 |
方正富邦鸿远债券C |
1.0958 |
1.0958 |
1.0962 |
1.0962 |
-0.0004 |
-0.04% |
| 2025-11-10 |
015909 |
方正富邦鸿远债券C |
1.0962 |
1.0962 |
1.0934 |
1.0934 |
0.0028 |
0.26% |
| 2025-11-07 |
015909 |
方正富邦鸿远债券C |
1.0934 |
1.0934 |
1.0941 |
1.0941 |
-0.0007 |
-0.06% |
| 2025-11-06 |
015909 |
方正富邦鸿远债券C |
1.0941 |
1.0941 |
1.1001 |
1.1001 |
-0.0060 |
-0.55% |
| 2025-11-05 |
015909 |
方正富邦鸿远债券C |
1.1001 |
1.1001 |
1.0995 |
1.0995 |
0.0006 |
0.05% |
| 2025-11-04 |
015909 |
方正富邦鸿远债券C |
1.0995 |
1.0995 |
1.1008 |
1.1008 |
-0.0013 |
-0.12% |
| 2025-11-03 |
015909 |
方正富邦鸿远债券C |
1.1008 |
1.1008 |
1.0995 |
1.0995 |
0.0013 |
0.12% |
| 2025-10-31 |
015909 |
方正富邦鸿远债券C |
1.0995 |
1.0995 |
1.0905 |
1.0905 |
0.0090 |
0.83% |
| 2025-10-30 |
015909 |
方正富邦鸿远债券C |
1.0905 |
1.0905 |
1.0869 |
1.0869 |
0.0036 |
0.33% |
| 2025-10-29 |
015909 |
方正富邦鸿远债券C |
1.0869 |
1.0869 |
1.0881 |
1.0881 |
-0.0012 |
-0.11% |
| 2025-10-28 |
015909 |
方正富邦鸿远债券C |
1.0881 |
1.0881 |
1.0819 |
1.0819 |
0.0062 |
0.57% |
| 2025-10-27 |
015909 |
方正富邦鸿远债券C |
1.0819 |
1.0819 |
1.0784 |
1.0784 |
0.0035 |
0.32% |
| 2025-10-24 |
015909 |
方正富邦鸿远债券C |
1.0784 |
1.0784 |
1.0814 |
1.0814 |
-0.0030 |
-0.28% |
| 2025-10-23 |
015909 |
方正富邦鸿远债券C |
1.0814 |
1.0814 |
1.0853 |
1.0853 |
-0.0039 |
-0.36% |
| 2025-10-22 |
015909 |
方正富邦鸿远债券C |
1.0853 |
1.0853 |
1.0856 |
1.0856 |
-0.0003 |
-0.03% |
| 2025-10-21 |
015909 |
方正富邦鸿远债券C |
1.0856 |
1.0856 |
1.0808 |
1.0808 |
0.0048 |
0.44% |
| 2025-10-20 |
015909 |
方正富邦鸿远债券C |
1.0808 |
1.0808 |
1.0855 |
1.0855 |
-0.0047 |
-0.43% |
| 2025-10-17 |
015909 |
方正富邦鸿远债券C |
1.0855 |
1.0855 |
1.0758 |
1.0758 |
0.0097 |
0.90% |
| 2025-10-16 |
015909 |
方正富邦鸿远债券C |
1.0758 |
1.0758 |
1.0706 |
1.0706 |
0.0052 |
0.49% |
| 2025-10-15 |
015909 |
方正富邦鸿远债券C |
1.0706 |
1.0706 |
1.0723 |
1.0723 |
-0.0017 |
-0.16% |
| 2025-10-14 |
015909 |
方正富邦鸿远债券C |
1.0723 |
1.0723 |
1.0703 |
1.0703 |
0.0020 |
0.19% |
| 2025-10-13 |
015909 |
方正富邦鸿远债券C |
1.0703 |
1.0703 |
1.0669 |
1.0669 |
0.0034 |
0.32% |
| 2025-10-10 |
015909 |
方正富邦鸿远债券C |
1.0669 |
1.0669 |
1.0713 |
1.0713 |
-0.0044 |
-0.41% |
| 2025-10-09 |
015909 |
方正富邦鸿远债券C |
1.0713 |
1.0713 |
1.0686 |
1.0686 |
0.0027 |
0.25% |
| 2025-09-30 |
015909 |
方正富邦鸿远债券C |
1.0686 |
1.0686 |
1.0641 |
1.0641 |
0.0045 |
0.42% |
| 2025-09-29 |
015909 |
方正富邦鸿远债券C |
1.0641 |
1.0641 |
1.0717 |
1.0717 |
-0.0076 |
-0.71% |
| 2025-09-26 |
015909 |
方正富邦鸿远债券C |
1.0717 |
1.0717 |
1.0697 |
1.0697 |
0.0020 |
0.19% |
| 2025-09-25 |
015909 |
方正富邦鸿远债券C |
1.0697 |
1.0697 |
1.0658 |
1.0658 |
0.0039 |
0.37% |
| 2025-09-24 |
015909 |
方正富邦鸿远债券C |
1.0658 |
1.0658 |
1.0738 |
1.0738 |
-0.0080 |
-0.75% |
| 2025-09-23 |
015909 |
方正富邦鸿远债券C |
1.0738 |
1.0738 |
1.0811 |
1.0811 |
-0.0073 |
-0.68% |
| 2025-09-22 |
015909 |
方正富邦鸿远债券C |
1.0811 |
1.0811 |
1.0797 |
1.0797 |
0.0014 |
0.13% |
| 2025-09-19 |
015909 |
方正富邦鸿远债券C |
1.0797 |
1.0797 |
1.0900 |
1.0900 |
-0.0103 |
-0.94% |
| 2025-09-18 |
015909 |
方正富邦鸿远债券C |
1.0900 |
1.0900 |
1.0954 |
1.0954 |
-0.0054 |
-0.49% |
| 2025-09-17 |
015909 |
方正富邦鸿远债券C |
1.0954 |
1.0954 |
1.0896 |
1.0896 |
0.0058 |
0.53% |
