方正富邦鸿远债券A基金净值查询(015908)
今天最新净值
1.0723
-0.0100 -0.92%
2025-12-16
盘中实时估值(仅供参考)
1.0710
-0.0002 -0.0152%
- 累计净值：1.0723
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.4609亿
- 最近资产：0.78亿元
- 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A(015908)基金累计收益率-4.16%
| 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 |
015908 |
方正富邦鸿远债券A |
1.0712 |
1.0712 |
1.0723 |
1.0723 |
-0.0011 |
-0.10% |
| 2025-12-15 |
015908 |
方正富邦鸿远债券A |
1.0723 |
1.0723 |
1.0823 |
1.0823 |
-0.0100 |
-0.92% |
| 2025-12-12 |
015908 |
方正富邦鸿远债券A |
1.0823 |
1.0823 |
1.0918 |
1.0918 |
-0.0095 |
-0.87% |
| 2025-12-11 |
015908 |
方正富邦鸿远债券A |
1.0918 |
1.0918 |
1.0867 |
1.0867 |
0.0051 |
0.47% |
| 2025-12-10 |
015908 |
方正富邦鸿远债券A |
1.0867 |
1.0867 |
1.0815 |
1.0815 |
0.0052 |
0.48% |
| 2025-12-09 |
015908 |
方正富邦鸿远债券A |
1.0815 |
1.0815 |
1.0777 |
1.0777 |
0.0038 |
0.35% |
| 2025-12-08 |
015908 |
方正富邦鸿远债券A |
1.0777 |
1.0777 |
1.0804 |
1.0804 |
-0.0027 |
-0.25% |
| 2025-12-05 |
015908 |
方正富邦鸿远债券A |
1.0804 |
1.0804 |
1.0754 |
1.0754 |
0.0050 |
0.46% |
| 2025-12-04 |
015908 |
方正富邦鸿远债券A |
1.0754 |
1.0754 |
1.0895 |
1.0895 |
-0.0141 |
-1.31% |
| 2025-12-03 |
015908 |
方正富邦鸿远债券A |
1.0895 |
1.0895 |
1.0975 |
1.0975 |
-0.0080 |
-0.73% |
|
|
| 2025-12-02 |
015908 |
方正富邦鸿远债券A |
1.0975 |
1.0975 |
1.1049 |
1.1049 |
-0.0074 |
-0.67% |
| 2025-12-01 |
015908 |
方正富邦鸿远债券A |
1.1049 |
1.1049 |
1.1051 |
1.1051 |
-0.0002 |
-0.02% |
| 2025-11-28 |
015908 |
方正富邦鸿远债券A |
1.1051 |
1.1051 |
1.1008 |
1.1008 |
0.0043 |
0.39% |
| 2025-11-27 |
015908 |
方正富邦鸿远债券A |
1.1008 |
1.1008 |
1.1040 |
1.1040 |
-0.0032 |
-0.29% |
| 2025-11-26 |
015908 |
方正富邦鸿远债券A |
1.1040 |
1.1040 |
1.1106 |
1.1106 |
-0.0066 |
-0.59% |
| 2025-11-25 |
015908 |
方正富邦鸿远债券A |
1.1106 |
1.1106 |
1.1170 |
1.1170 |
-0.0064 |
-0.57% |
| 2025-11-24 |
015908 |
方正富邦鸿远债券A |
1.1170 |
1.1170 |
1.1174 |
1.1174 |
-0.0004 |
-0.04% |
| 2025-11-21 |
015908 |
方正富邦鸿远债券A |
1.1174 |
1.1174 |
1.1223 |
1.1223 |
-0.0049 |
-0.44% |
| 2025-11-20 |
015908 |
方正富邦鸿远债券A |
1.1223 |
1.1223 |
1.1245 |
1.1245 |
-0.0022 |
-0.20% |
| 2025-11-19 |
015908 |
方正富邦鸿远债券A |
1.1245 |
1.1245 |
1.1266 |
1.1266 |
-0.0021 |
-0.19% |
| 2025-11-18 |
015908 |
方正富邦鸿远债券A |
1.1266 |
1.1266 |
1.1263 |
1.1263 |
0.0003 |
0.03% |
| 2025-11-17 |
015908 |
方正富邦鸿远债券A |
1.1263 |
1.1263 |
1.1244 |
1.1244 |
0.0019 |
0.17% |
| 2025-11-14 |
015908 |
方正富邦鸿远债券A |
1.1244 |
1.1244 |
1.1263 |
1.1263 |
-0.0019 |
-0.17% |
| 2025-11-13 |
015908 |
方正富邦鸿远债券A |
1.1263 |
1.1263 |
1.1271 |
1.1271 |
-0.0008 |
-0.07% |
| 2025-11-12 |
015908 |
方正富邦鸿远债券A |
1.1271 |
1.1271 |
1.1243 |
1.1243 |
0.0028 |
0.25% |
|
|
| 2025-11-11 |
015908 |
方正富邦鸿远债券A |
1.1243 |
1.1243 |
1.1247 |
1.1247 |
-0.0004 |
-0.04% |
| 2025-11-10 |
015908 |
方正富邦鸿远债券A |
1.1247 |
1.1247 |
1.1219 |
1.1219 |
0.0028 |
0.25% |
| 2025-11-07 |
015908 |
方正富邦鸿远债券A |
1.1219 |
1.1219 |
1.1226 |
1.1226 |
-0.0007 |
-0.06% |
| 2025-11-06 |
015908 |
方正富邦鸿远债券A |
1.1226 |
1.1226 |
1.1287 |
1.1287 |
-0.0061 |
-0.54% |
| 2025-11-05 |
015908 |
方正富邦鸿远债券A |
1.1287 |
1.1287 |
1.1281 |
1.1281 |
0.0006 |
0.05% |
| 2025-11-04 |
015908 |
方正富邦鸿远债券A |
1.1281 |
1.1281 |
1.1294 |
1.1294 |
-0.0013 |
-0.12% |
| 2025-11-03 |
015908 |
方正富邦鸿远债券A |
1.1294 |
1.1294 |
1.1280 |
1.1280 |
0.0014 |
0.12% |
| 2025-10-31 |
015908 |
方正富邦鸿远债券A |
1.1280 |
1.1280 |
1.1188 |
1.1188 |
0.0092 |
0.82% |
| 2025-10-30 |
015908 |
方正富邦鸿远债券A |
1.1188 |
1.1188 |
1.1151 |
1.1151 |
0.0037 |
0.33% |
| 2025-10-29 |
015908 |
方正富邦鸿远债券A |
1.1151 |
1.1151 |
1.1164 |
1.1164 |
-0.0013 |
-0.12% |
| 2025-10-28 |
015908 |
方正富邦鸿远债券A |
1.1164 |
1.1164 |
1.1099 |
1.1099 |
0.0065 |
0.59% |
| 2025-10-27 |
015908 |
方正富邦鸿远债券A |
1.1099 |
1.1099 |
1.1063 |
1.1063 |
0.0036 |
0.33% |
| 2025-10-24 |
015908 |
方正富邦鸿远债券A |
1.1063 |
1.1063 |
1.1094 |
1.1094 |
-0.0031 |
-0.28% |
| 2025-10-23 |
015908 |
方正富邦鸿远债券A |
1.1094 |
1.1094 |
1.1134 |
1.1134 |
-0.0040 |
-0.36% |
| 2025-10-22 |
015908 |
方正富邦鸿远债券A |
1.1134 |
1.1134 |
1.1137 |
1.1137 |
-0.0003 |
-0.03% |
| 2025-10-21 |
015908 |
方正富邦鸿远债券A |
1.1137 |
1.1137 |
1.1088 |
1.1088 |
0.0049 |
0.44% |
| 2025-10-20 |
015908 |
方正富邦鸿远债券A |
1.1088 |
1.1088 |
1.1136 |
1.1136 |
-0.0048 |
-0.43% |
| 2025-10-17 |
015908 |
方正富邦鸿远债券A |
1.1136 |
1.1136 |
1.1036 |
1.1036 |
0.0100 |
0.91% |
| 2025-10-16 |
015908 |
方正富邦鸿远债券A |
1.1036 |
1.1036 |
1.0983 |
1.0983 |
0.0053 |
0.48% |
| 2025-10-15 |
015908 |
方正富邦鸿远债券A |
1.0983 |
1.0983 |
1.1001 |
1.1001 |
-0.0018 |
-0.16% |
| 2025-10-14 |
015908 |
方正富邦鸿远债券A |
1.1001 |
1.1001 |
1.0980 |
1.0980 |
0.0021 |
0.19% |
| 2025-10-13 |
015908 |
方正富邦鸿远债券A |
1.0980 |
1.0980 |
1.0945 |
1.0945 |
0.0035 |
0.32% |
| 2025-10-10 |
015908 |
方正富邦鸿远债券A |
1.0945 |
1.0945 |
1.0990 |
1.0990 |
-0.0045 |
-0.41% |
| 2025-10-09 |
015908 |
方正富邦鸿远债券A |
1.0990 |
1.0990 |
1.0962 |
1.0962 |
0.0028 |
0.26% |
| 2025-09-30 |
015908 |
方正富邦鸿远债券A |
1.0962 |
1.0962 |
1.0916 |
1.0916 |
0.0046 |
0.42% |
| 2025-09-29 |
015908 |
方正富邦鸿远债券A |
1.0916 |
1.0916 |
1.0994 |
1.0994 |
-0.0078 |
-0.71% |
| 2025-09-26 |
015908 |
方正富邦鸿远债券A |
1.0994 |
1.0994 |
1.0973 |
1.0973 |
0.0021 |
0.19% |
| 2025-09-25 |
015908 |
方正富邦鸿远债券A |
1.0973 |
1.0973 |
1.0933 |
1.0933 |
0.0040 |
0.37% |
| 2025-09-24 |
015908 |
方正富邦鸿远债券A |
1.0933 |
1.0933 |
1.1015 |
1.1015 |
-0.0082 |
-0.74% |
| 2025-09-23 |
015908 |
方正富邦鸿远债券A |
1.1015 |
1.1015 |
1.1090 |
1.1090 |
-0.0075 |
-0.68% |
| 2025-09-22 |
015908 |
方正富邦鸿远债券A |
1.1090 |
1.1090 |
1.1075 |
1.1075 |
0.0015 |
0.14% |
| 2025-09-19 |
015908 |
方正富邦鸿远债券A |
1.1075 |
1.1075 |
1.1181 |
1.1181 |
-0.0106 |
-0.95% |
| 2025-09-18 |
015908 |
方正富邦鸿远债券A |
1.1181 |
1.1181 |
1.1236 |
1.1236 |
-0.0055 |
-0.49% |
| 2025-09-17 |
015908 |
方正富邦鸿远债券A |
1.1236 |
1.1236 |
1.1177 |
1.1177 |
0.0059 |
0.53% |
