方正富邦鸿远债券A基金净值查询(015908)
今天最新净值
1.0216
0.0001 0.0100%
2024-04-26
盘中实时估值(仅供参考)
1.0297
0.0000 -0.0006%
- 累计净值：1.0216
- 成立日期：
- 基金类型：
- 成立份额：
- 最近份额：0.4101亿
- 最近资产：
- 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A(015908)基金累计收益率0.73%
| 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 |
| 2024-04-26 |
015908 |
方正富邦鸿远债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-25 |
015908 |
方正富邦鸿远债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-24 |
015908 |
方正富邦鸿远债券A |
1.0297 |
1.0297 |
1.0297 |
1.0297 |
0.0000 |
0.00% |
| 2024-04-23 |
015908 |
方正富邦鸿远债券A |
1.0297 |
1.0297 |
1.0289 |
1.0289 |
0.0008 |
0.08% |
| 2024-04-22 |
015908 |
方正富邦鸿远债券A |
1.0289 |
1.0289 |
1.0278 |
1.0278 |
0.0011 |
0.11% |
| 2024-04-19 |
015908 |
方正富邦鸿远债券A |
1.0278 |
1.0278 |
1.0247 |
1.0247 |
0.0031 |
0.30% |
| 2024-04-18 |
015908 |
方正富邦鸿远债券A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-04-17 |
015908 |
方正富邦鸿远债券A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-04-16 |
015908 |
方正富邦鸿远债券A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
| 2024-04-15 |
015908 |
方正富邦鸿远债券A |
1.0247 |
1.0247 |
1.0247 |
1.0247 |
0.0000 |
0.00% |
|
|
| 2024-04-12 |
015908 |
方正富邦鸿远债券A |
1.0247 |
1.0247 |
1.0246 |
1.0246 |
0.0001 |
0.01% |
| 2024-04-11 |
015908 |
方正富邦鸿远债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-04-10 |
015908 |
方正富邦鸿远债券A |
1.0246 |
1.0246 |
1.0246 |
1.0246 |
0.0000 |
0.00% |
| 2024-04-09 |
015908 |
方正富邦鸿远债券A |
1.0246 |
1.0246 |
1.0249 |
1.0249 |
-0.0003 |
-0.03% |
| 2024-04-08 |
015908 |
方正富邦鸿远债券A |
1.0249 |
1.0249 |
1.0242 |
1.0242 |
0.0007 |
0.07% |
| 2024-04-03 |
015908 |
方正富邦鸿远债券A |
1.0242 |
1.0242 |
1.0241 |
1.0241 |
0.0001 |
0.01% |
| 2024-04-02 |
015908 |
方正富邦鸿远债券A |
1.0241 |
1.0241 |
1.0239 |
1.0239 |
0.0002 |
0.02% |
| 2024-04-01 |
015908 |
方正富邦鸿远债券A |
1.0239 |
1.0239 |
1.0239 |
1.0239 |
0.0000 |
0.00% |
| 2024-03-29 |
015908 |
方正富邦鸿远债券A |
1.0239 |
1.0239 |
1.0236 |
1.0236 |
0.0003 |
0.03% |
| 2024-03-28 |
015908 |
方正富邦鸿远债券A |
1.0236 |
1.0236 |
1.0231 |
1.0231 |
0.0005 |
0.05% |
| 2024-03-27 |
015908 |
方正富邦鸿远债券A |
1.0231 |
1.0231 |
1.0228 |
1.0228 |
0.0003 |
0.03% |
| 2024-03-26 |
015908 |
方正富邦鸿远债券A |
1.0228 |
1.0228 |
1.0229 |
1.0229 |
-0.0001 |
-0.01% |
| 2024-03-25 |
015908 |
方正富邦鸿远债券A |
1.0229 |
1.0229 |
1.0228 |
1.0228 |
0.0001 |
0.01% |
| 2024-03-22 |
015908 |
方正富邦鸿远债券A |
1.0228 |
1.0228 |
1.0227 |
1.0227 |
0.0001 |
0.01% |
| 2024-03-21 |
015908 |
方正富邦鸿远债券A |
1.0227 |
1.0227 |
1.0228 |
1.0228 |
-0.0001 |
-0.01% |
|
|
| 2024-03-20 |
015908 |
方正富邦鸿远债券A |
1.0228 |
1.0228 |
1.0232 |
1.0232 |
-0.0004 |
-0.04% |
| 2024-03-19 |
015908 |
方正富邦鸿远债券A |
1.0232 |
1.0232 |
1.0217 |
1.0217 |
0.0015 |
0.15% |
| 2024-03-18 |
015908 |
方正富邦鸿远债券A |
1.0217 |
1.0217 |
1.0216 |
1.0216 |
0.0001 |
0.01% |
| 2024-03-15 |
015908 |
方正富邦鸿远债券A |
1.0216 |
1.0216 |
1.0215 |
1.0215 |
0.0001 |
0.01% |
| 2024-03-14 |
015908 |
方正富邦鸿远债券A |
1.0215 |
1.0215 |
1.0218 |
1.0218 |
-0.0003 |
-0.03% |
| 2024-03-13 |
015908 |
方正富邦鸿远债券A |
1.0218 |
1.0218 |
1.0219 |
1.0219 |
-0.0001 |
-0.01% |
| 2024-03-12 |
015908 |
方正富邦鸿远债券A |
1.0219 |
1.0219 |
1.0220 |
1.0220 |
-0.0001 |
-0.01% |
| 2024-03-11 |
015908 |
方正富邦鸿远债券A |
1.0220 |
1.0220 |
1.0219 |
1.0219 |
0.0001 |
0.01% |
| 2024-03-08 |
015908 |
方正富邦鸿远债券A |
1.0219 |
1.0219 |
1.0219 |
1.0219 |
0.0000 |
0.00% |
| 2024-03-07 |
015908 |
方正富邦鸿远债券A |
1.0219 |
1.0219 |
1.0213 |
1.0213 |
0.0006 |
0.06% |
| 2024-03-06 |
015908 |
方正富邦鸿远债券A |
1.0213 |
1.0213 |
1.0181 |
1.0181 |
0.0032 |
0.31% |
| 2024-03-05 |
015908 |
方正富邦鸿远债券A |
1.0181 |
1.0181 |
1.0182 |
1.0182 |
-0.0001 |
-0.01% |
| 2024-03-04 |
015908 |
方正富邦鸿远债券A |
1.0182 |
1.0182 |
1.0179 |
1.0179 |
0.0003 |
0.03% |
| 2024-03-01 |
015908 |
方正富邦鸿远债券A |
1.0179 |
1.0179 |
1.0178 |
1.0178 |
0.0001 |
0.01% |
| 2024-02-29 |
015908 |
方正富邦鸿远债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-02-28 |
015908 |
方正富邦鸿远债券A |
1.0177 |
1.0177 |
1.0178 |
1.0178 |
-0.0001 |
-0.01% |
| 2024-02-27 |
015908 |
方正富邦鸿远债券A |
1.0178 |
1.0178 |
1.0177 |
1.0177 |
0.0001 |
0.01% |
| 2024-02-26 |
015908 |
方正富邦鸿远债券A |
1.0177 |
1.0177 |
1.0175 |
1.0175 |
0.0002 |
0.02% |
| 2024-02-23 |
015908 |
方正富邦鸿远债券A |
1.0175 |
1.0175 |
1.0173 |
1.0173 |
0.0002 |
0.02% |
| 2024-02-22 |
015908 |
方正富邦鸿远债券A |
1.0173 |
1.0173 |
1.0171 |
1.0171 |
0.0002 |
0.02% |
| 2024-02-21 |
015908 |
方正富邦鸿远债券A |
1.0171 |
1.0171 |
1.0169 |
1.0169 |
0.0002 |
0.02% |
| 2024-02-20 |
015908 |
方正富邦鸿远债券A |
1.0169 |
1.0169 |
1.0168 |
1.0168 |
0.0001 |
0.01% |
| 2024-02-19 |
015908 |
方正富邦鸿远债券A |
1.0168 |
1.0168 |
1.0163 |
1.0163 |
0.0005 |
0.05% |
| 2024-02-08 |
015908 |
方正富邦鸿远债券A |
1.0163 |
1.0163 |
1.0163 |
1.0163 |
0.0000 |
0.00% |
| 2024-02-07 |
015908 |
方正富邦鸿远债券A |
1.0163 |
1.0163 |
1.0155 |
1.0155 |
0.0008 |
0.08% |
| 2024-02-06 |
015908 |
方正富邦鸿远债券A |
1.0155 |
1.0155 |
1.0142 |
1.0142 |
0.0013 |
0.13% |
| 2024-02-05 |
015908 |
方正富邦鸿远债券A |
1.0142 |
1.0142 |
1.0145 |
1.0145 |
-0.0003 |
-0.03% |
| 2024-02-02 |
015908 |
方正富邦鸿远债券A |
1.0145 |
1.0145 |
1.0152 |
1.0152 |
-0.0007 |
-0.07% |
| 2024-02-01 |
015908 |
方正富邦鸿远债券A |
1.0152 |
1.0152 |
1.0149 |
1.0149 |
0.0003 |
0.03% |
| 2024-01-31 |
015908 |
方正富邦鸿远债券A |
1.0149 |
1.0149 |
1.0160 |
1.0160 |
-0.0011 |
-0.11% |
| 2024-01-30 |
015908 |
方正富邦鸿远债券A |
1.0160 |
1.0160 |
1.0169 |
1.0169 |
-0.0009 |
-0.09% |
| 2024-01-29 |
015908 |
方正富邦鸿远债券A |
1.0169 |
1.0169 |
1.0170 |
1.0170 |
-0.0001 |
-0.01% |
