方正富邦丰利债券C基金净值查询(006417)
今天最新净值
1.0724
0.0007 0.0700%
2024-04-24
盘中实时估值(仅供参考)
1.0808
0.0001 0.0128%
- 累计净值：1.1094
- 成立日期：2018-12-07
- 基金类型：
- 成立份额：
- 最近份额：0.9513亿
- 最近资产：
- 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
近一季,方正富邦丰利债券C(006417)基金累计收益率1.61%
| 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 |
| 2024-04-24 |
006417 |
方正富邦丰利债券C |
1.0807 |
1.1177 |
1.0822 |
1.1192 |
-0.0015 |
-0.14% |
| 2024-04-23 |
006417 |
方正富邦丰利债券C |
1.0822 |
1.1192 |
1.0821 |
1.1191 |
0.0001 |
0.01% |
| 2024-04-22 |
006417 |
方正富邦丰利债券C |
1.0821 |
1.1191 |
1.0810 |
1.1180 |
0.0011 |
0.10% |
| 2024-04-19 |
006417 |
方正富邦丰利债券C |
1.0810 |
1.1180 |
1.0808 |
1.1178 |
0.0002 |
0.02% |
| 2024-04-18 |
006417 |
方正富邦丰利债券C |
1.0808 |
1.1178 |
1.0797 |
1.1167 |
0.0011 |
0.10% |
| 2024-04-17 |
006417 |
方正富邦丰利债券C |
1.0797 |
1.1167 |
1.0781 |
1.1151 |
0.0016 |
0.15% |
| 2024-04-16 |
006417 |
方正富邦丰利债券C |
1.0781 |
1.1151 |
1.0787 |
1.1157 |
-0.0006 |
-0.06% |
| 2024-04-15 |
006417 |
方正富邦丰利债券C |
1.0787 |
1.1157 |
1.0778 |
1.1148 |
0.0009 |
0.08% |
| 2024-04-12 |
006417 |
方正富邦丰利债券C |
1.0778 |
1.1148 |
1.0770 |
1.1140 |
0.0008 |
0.07% |
| 2024-04-11 |
006417 |
方正富邦丰利债券C |
1.0770 |
1.1140 |
1.0763 |
1.1133 |
0.0007 |
0.07% |
|
|
| 2024-04-10 |
006417 |
方正富邦丰利债券C |
1.0763 |
1.1133 |
1.0762 |
1.1132 |
0.0001 |
0.01% |
| 2024-04-09 |
006417 |
方正富邦丰利债券C |
1.0762 |
1.1132 |
1.0753 |
1.1123 |
0.0009 |
0.08% |
| 2024-04-08 |
006417 |
方正富邦丰利债券C |
1.0753 |
1.1123 |
1.0751 |
1.1121 |
0.0002 |
0.02% |
| 2024-04-03 |
006417 |
方正富邦丰利债券C |
1.0751 |
1.1121 |
1.0744 |
1.1114 |
0.0007 |
0.07% |
| 2024-04-02 |
006417 |
方正富邦丰利债券C |
1.0744 |
1.1114 |
1.0742 |
1.1112 |
0.0002 |
0.02% |
| 2024-04-01 |
006417 |
方正富邦丰利债券C |
1.0742 |
1.1112 |
1.0734 |
1.1104 |
0.0008 |
0.07% |
| 2024-03-29 |
006417 |
方正富邦丰利债券C |
1.0734 |
1.1104 |
1.0726 |
1.1096 |
0.0008 |
0.07% |
| 2024-03-28 |
006417 |
方正富邦丰利债券C |
1.0726 |
1.1096 |
1.0724 |
1.1094 |
0.0002 |
0.02% |
| 2024-03-27 |
006417 |
方正富邦丰利债券C |
1.0724 |
1.1094 |
1.0725 |
1.1095 |
-0.0001 |
-0.01% |
| 2024-03-26 |
006417 |
方正富邦丰利债券C |
1.0725 |
1.1095 |
1.0727 |
1.1097 |
-0.0002 |
-0.02% |
| 2024-03-25 |
006417 |
方正富邦丰利债券C |
1.0727 |
1.1097 |
1.0736 |
1.1106 |
-0.0009 |
-0.08% |
| 2024-03-22 |
006417 |
方正富邦丰利债券C |
1.0736 |
1.1106 |
1.0744 |
1.1114 |
-0.0008 |
-0.07% |
| 2024-03-21 |
006417 |
方正富邦丰利债券C |
1.0744 |
1.1114 |
1.0741 |
1.1111 |
0.0003 |
0.03% |
| 2024-03-20 |
006417 |
方正富邦丰利债券C |
1.0741 |
1.1111 |
1.0738 |
1.1108 |
0.0003 |
0.03% |
| 2024-03-19 |
006417 |
方正富邦丰利债券C |
1.0738 |
1.1108 |
1.0735 |
1.1105 |
0.0003 |
0.03% |
|
|
| 2024-03-18 |
006417 |
方正富邦丰利债券C |
1.0735 |
1.1105 |
1.0724 |
1.1094 |
0.0011 |
0.10% |
| 2024-03-15 |
006417 |
方正富邦丰利债券C |
1.0724 |
1.1094 |
1.0717 |
1.1087 |
0.0007 |
0.07% |
| 2024-03-14 |
006417 |
方正富邦丰利债券C |
1.0717 |
1.1087 |
1.0723 |
1.1093 |
-0.0006 |
-0.06% |
| 2024-03-13 |
006417 |
方正富邦丰利债券C |
1.0723 |
1.1093 |
1.0728 |
1.1098 |
-0.0005 |
-0.05% |
| 2024-03-12 |
006417 |
方正富邦丰利债券C |
1.0728 |
1.1098 |
1.0732 |
1.1102 |
-0.0004 |
-0.04% |
| 2024-03-11 |
006417 |
方正富邦丰利债券C |
1.0732 |
1.1102 |
1.0724 |
1.1094 |
0.0008 |
0.07% |
| 2024-03-08 |
006417 |
方正富邦丰利债券C |
1.0724 |
1.1094 |
1.0723 |
1.1093 |
0.0001 |
0.01% |
| 2024-03-07 |
006417 |
方正富邦丰利债券C |
1.0723 |
1.1093 |
1.0726 |
1.1096 |
-0.0003 |
-0.03% |
| 2024-03-06 |
006417 |
方正富邦丰利债券C |
1.0726 |
1.1096 |
1.0722 |
1.1092 |
0.0004 |
0.04% |
| 2024-03-05 |
006417 |
方正富邦丰利债券C |
1.0722 |
1.1092 |
1.0717 |
1.1087 |
0.0005 |
0.05% |
| 2024-03-04 |
006417 |
方正富邦丰利债券C |
1.0717 |
1.1087 |
1.0717 |
1.1087 |
0.0000 |
0.00% |
| 2024-03-01 |
006417 |
方正富邦丰利债券C |
1.0717 |
1.1087 |
1.0719 |
1.1089 |
-0.0002 |
-0.02% |
| 2024-02-29 |
006417 |
方正富邦丰利债券C |
1.0719 |
1.1089 |
1.0705 |
1.1075 |
0.0014 |
0.13% |
| 2024-02-28 |
006417 |
方正富邦丰利债券C |
1.0705 |
1.1075 |
1.0716 |
1.1086 |
-0.0011 |
-0.10% |
| 2024-02-27 |
006417 |
方正富邦丰利债券C |
1.0716 |
1.1086 |
1.0711 |
1.1081 |
0.0005 |
0.05% |
| 2024-02-26 |
006417 |
方正富邦丰利债券C |
1.0711 |
1.1081 |
1.0714 |
1.1084 |
-0.0003 |
-0.03% |
| 2024-02-23 |
006417 |
方正富邦丰利债券C |
1.0714 |
1.1084 |
1.0707 |
1.1077 |
0.0007 |
0.07% |
| 2024-02-22 |
006417 |
方正富邦丰利债券C |
1.0707 |
1.1077 |
1.0696 |
1.1066 |
0.0011 |
0.10% |
| 2024-02-21 |
006417 |
方正富邦丰利债券C |
1.0696 |
1.1066 |
1.0682 |
1.1052 |
0.0014 |
0.13% |
| 2024-02-20 |
006417 |
方正富邦丰利债券C |
1.0682 |
1.1052 |
1.0668 |
1.1038 |
0.0014 |
0.13% |
| 2024-02-19 |
006417 |
方正富邦丰利债券C |
1.0668 |
1.1038 |
1.0659 |
1.1029 |
0.0009 |
0.08% |
| 2024-02-08 |
006417 |
方正富邦丰利债券C |
1.0659 |
1.1029 |
1.0648 |
1.1018 |
0.0011 |
0.10% |
| 2024-02-07 |
006417 |
方正富邦丰利债券C |
1.0648 |
1.1018 |
1.0636 |
1.1006 |
0.0012 |
0.11% |
| 2024-02-06 |
006417 |
方正富邦丰利债券C |
1.0636 |
1.1006 |
1.0617 |
1.0987 |
0.0019 |
0.18% |
| 2024-02-05 |
006417 |
方正富邦丰利债券C |
1.0617 |
1.0987 |
1.0621 |
1.0991 |
-0.0004 |
-0.04% |
| 2024-02-02 |
006417 |
方正富邦丰利债券C |
1.0621 |
1.0991 |
1.0626 |
1.0996 |
-0.0005 |
-0.05% |
| 2024-02-01 |
006417 |
方正富邦丰利债券C |
1.0626 |
1.0996 |
1.0624 |
1.0994 |
0.0002 |
0.02% |
| 2024-01-31 |
006417 |
方正富邦丰利债券C |
1.0624 |
1.0994 |
1.0630 |
1.1000 |
-0.0006 |
-0.06% |
| 2024-01-30 |
006417 |
方正富邦丰利债券C |
1.0630 |
1.1000 |
1.0635 |
1.1005 |
-0.0005 |
-0.05% |
| 2024-01-29 |
006417 |
方正富邦丰利债券C |
1.0635 |
1.1005 |
1.0639 |
1.1009 |
-0.0004 |
-0.04% |
| 2024-01-26 |
006417 |
方正富邦丰利债券C |
1.0639 |
1.1009 |
1.0632 |
1.1002 |
0.0007 |
0.07% |
| 2024-01-25 |
006417 |
方正富邦丰利债券C |
1.0632 |
1.1002 |
1.0611 |
1.0981 |
0.0021 |
0.20% |
