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
近一年,方正富邦鸿远债券A(015908)基金累计收益率-6.67%
| 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% |
| 2025-09-16 |
015908 |
方正富邦鸿远债券A |
1.1177 |
1.1177 |
1.1144 |
1.1144 |
0.0033 |
0.30% |
| 2025-09-15 |
015908 |
方正富邦鸿远债券A |
1.1144 |
1.1144 |
1.1154 |
1.1154 |
-0.0010 |
-0.09% |
| 2025-09-12 |
015908 |
方正富邦鸿远债券A |
1.1154 |
1.1154 |
1.1108 |
1.1108 |
0.0046 |
0.41% |
| 2025-09-11 |
015908 |
方正富邦鸿远债券A |
1.1108 |
1.1108 |
1.1118 |
1.1118 |
-0.0010 |
-0.09% |
| 2025-09-10 |
015908 |
方正富邦鸿远债券A |
1.1118 |
1.1118 |
1.1212 |
1.1212 |
-0.0094 |
-0.84% |
| 2025-09-09 |
015908 |
方正富邦鸿远债券A |
1.1212 |
1.1212 |
1.1264 |
1.1264 |
-0.0052 |
-0.46% |
| 2025-09-08 |
015908 |
方正富邦鸿远债券A |
1.1264 |
1.1264 |
1.1344 |
1.1344 |
-0.0080 |
-0.71% |
| 2025-09-05 |
015908 |
方正富邦鸿远债券A |
1.1344 |
1.1344 |
1.1409 |
1.1409 |
-0.0065 |
-0.57% |
| 2025-09-04 |
015908 |
方正富邦鸿远债券A |
1.1409 |
1.1409 |
1.1434 |
1.1434 |
-0.0025 |
-0.22% |
| 2025-09-03 |
015908 |
方正富邦鸿远债券A |
1.1434 |
1.1434 |
1.1367 |
1.1367 |
0.0067 |
0.59% |
| 2025-09-02 |
015908 |
方正富邦鸿远债券A |
1.1367 |
1.1367 |
1.1363 |
1.1363 |
0.0004 |
0.04% |
| 2025-09-01 |
015908 |
方正富邦鸿远债券A |
1.1363 |
1.1363 |
1.1343 |
1.1343 |
0.0020 |
0.18% |
| 2025-08-29 |
015908 |
方正富邦鸿远债券A |
1.1343 |
1.1343 |
1.1330 |
1.1330 |
0.0013 |
0.11% |
| 2025-08-28 |
015908 |
方正富邦鸿远债券A |
1.1330 |
1.1330 |
1.1418 |
1.1418 |
-0.0088 |
-0.77% |
| 2025-08-27 |
015908 |
方正富邦鸿远债券A |
1.1418 |
1.1418 |
1.1448 |
1.1448 |
-0.0030 |
-0.26% |
| 2025-08-26 |
015908 |
方正富邦鸿远债券A |
1.1448 |
1.1448 |
1.1405 |
1.1405 |
0.0043 |
0.38% |
| 2025-08-25 |
015908 |
方正富邦鸿远债券A |
1.1405 |
1.1405 |
1.1325 |
1.1325 |
0.0080 |
0.71% |
| 2025-08-22 |
015908 |
方正富邦鸿远债券A |
1.1325 |
1.1325 |
1.1339 |
1.1339 |
-0.0014 |
-0.12% |
| 2025-08-21 |
015908 |
方正富邦鸿远债券A |
1.1339 |
1.1339 |
1.1268 |
1.1268 |
0.0071 |
0.63% |
| 2025-08-20 |
015908 |
方正富邦鸿远债券A |
1.1268 |
1.1268 |
1.1296 |
1.1296 |
-0.0028 |
-0.25% |
| 2025-08-19 |
015908 |
方正富邦鸿远债券A |
1.1296 |
1.1296 |
1.1254 |
1.1254 |
0.0042 |
0.37% |
| 2025-08-18 |
015908 |
方正富邦鸿远债券A |
1.1254 |
1.1254 |
1.1440 |
1.1440 |
-0.0186 |
-1.63% |
| 2025-08-15 |
015908 |
方正富邦鸿远债券A |
1.1440 |
1.1440 |
1.1479 |
1.1479 |
-0.0039 |
-0.34% |
| 2025-08-14 |
015908 |
方正富邦鸿远债券A |
1.1479 |
1.1479 |
1.1507 |
1.1507 |
-0.0028 |
-0.24% |
| 2025-08-13 |
015908 |
方正富邦鸿远债券A |
1.1507 |
1.1507 |
1.1508 |
1.1508 |
-0.0001 |
-0.01% |
| 2025-08-12 |
015908 |
方正富邦鸿远债券A |
1.1508 |
1.1508 |
1.1561 |
1.1561 |
-0.0053 |
-0.46% |
| 2025-08-11 |
015908 |
方正富邦鸿远债券A |
1.1561 |
1.1561 |
1.1661 |
1.1661 |
-0.0100 |
-0.86% |
| 2025-08-08 |
015908 |
方正富邦鸿远债券A |
1.1661 |
1.1661 |
1.1679 |
1.1679 |
-0.0018 |
-0.15% |
| 2025-08-07 |
015908 |
方正富邦鸿远债券A |
1.1679 |
1.1679 |
1.1662 |
1.1662 |
0.0017 |
0.15% |
| 2025-08-06 |
015908 |
方正富邦鸿远债券A |
1.1662 |
1.1662 |
1.1661 |
1.1661 |
0.0001 |
0.01% |
| 2025-08-05 |
015908 |
方正富邦鸿远债券A |
1.1661 |
1.1661 |
1.1661 |
1.1661 |
0.0000 |
0.00% |
| 2025-08-04 |
015908 |
方正富邦鸿远债券A |
1.1661 |
1.1661 |
1.1642 |
1.1642 |
0.0019 |
0.16% |
| 2025-08-01 |
015908 |
方正富邦鸿远债券A |
1.1642 |
1.1642 |
1.1654 |
1.1654 |
-0.0012 |
-0.10% |
| 2025-07-31 |
015908 |
方正富邦鸿远债券A |
1.1654 |
1.1654 |
1.1621 |
1.1621 |
0.0033 |
0.28% |
| 2025-07-30 |
015908 |
方正富邦鸿远债券A |
1.1621 |
1.1621 |
1.1536 |
1.1536 |
0.0085 |
0.74% |
| 2025-07-29 |
015908 |
方正富邦鸿远债券A |
1.1536 |
1.1536 |
1.1645 |
1.1645 |
-0.0109 |
-0.94% |
| 2025-07-28 |
015908 |
方正富邦鸿远债券A |
1.1645 |
1.1645 |
1.1588 |
1.1588 |
0.0057 |
0.49% |
| 2025-07-25 |
015908 |
方正富邦鸿远债券A |
1.1588 |
1.1588 |
1.1589 |
1.1589 |
-0.0001 |
-0.01% |
| 2025-07-24 |
015908 |
方正富邦鸿远债券A |
1.1589 |
1.1589 |
1.1669 |
1.1669 |
-0.0080 |
-0.69% |
| 2025-07-23 |
015908 |
方正富邦鸿远债券A |
1.1669 |
1.1669 |
1.1688 |
1.1688 |
-0.0019 |
-0.16% |
| 2025-07-22 |
015908 |
方正富邦鸿远债券A |
1.1688 |
1.1688 |
1.1737 |
1.1737 |
-0.0049 |
-0.42% |
| 2025-07-21 |
015908 |
方正富邦鸿远债券A |
1.1737 |
1.1737 |
1.1780 |
1.1780 |
-0.0043 |
-0.37% |
| 2025-07-18 |
015908 |
方正富邦鸿远债券A |
1.1780 |
1.1780 |
1.1790 |
1.1790 |
-0.0010 |
-0.08% |
| 2025-07-17 |
015908 |
方正富邦鸿远债券A |
1.1790 |
1.1790 |
1.1792 |
1.1792 |
-0.0002 |
-0.02% |
| 2025-07-16 |
015908 |
方正富邦鸿远债券A |
1.1792 |
1.1792 |
1.1801 |
1.1801 |
-0.0009 |
-0.08% |
| 2025-07-15 |
015908 |
方正富邦鸿远债券A |
1.1801 |
1.1801 |
1.1760 |
1.1760 |
0.0041 |
0.35% |
| 2025-07-14 |
015908 |
方正富邦鸿远债券A |
1.1760 |
1.1760 |
1.1775 |
1.1775 |
-0.0015 |
-0.13% |
| 2025-07-11 |
015908 |
方正富邦鸿远债券A |
1.1775 |
1.1775 |
1.1777 |
1.1777 |
-0.0002 |
-0.02% |
| 2025-07-10 |
015908 |
方正富邦鸿远债券A |
1.1777 |
1.1777 |
1.1822 |
1.1822 |
-0.0045 |
-0.38% |
| 2025-07-09 |
015908 |
方正富邦鸿远债券A |
1.1822 |
1.1822 |
1.1815 |
1.1815 |
0.0007 |
0.06% |
| 2025-07-08 |
015908 |
方正富邦鸿远债券A |
1.1815 |
1.1815 |
1.1831 |
1.1831 |
-0.0016 |
-0.14% |
| 2025-07-07 |
015908 |
方正富邦鸿远债券A |
1.1831 |
1.1831 |
1.1830 |
1.1830 |
0.0001 |
0.01% |
| 2025-07-04 |
015908 |
方正富邦鸿远债券A |
1.1830 |
1.1830 |
1.1826 |
1.1826 |
0.0004 |
0.03% |
| 2025-07-03 |
015908 |
方正富邦鸿远债券A |
1.1826 |
1.1826 |
1.1829 |
1.1829 |
-0.0003 |
-0.03% |
| 2025-07-02 |
015908 |
方正富邦鸿远债券A |
1.1829 |
1.1829 |
1.1796 |
1.1796 |
0.0033 |
0.28% |
| 2025-07-01 |
015908 |
方正富邦鸿远债券A |
1.1796 |
1.1796 |
1.1763 |
1.1763 |
0.0033 |
0.28% |
| 2025-06-30 |
015908 |
方正富邦鸿远债券A |
1.1763 |
1.1763 |
1.1788 |
1.1788 |
-0.0025 |
-0.21% |
| 2025-06-27 |
015908 |
方正富邦鸿远债券A |
1.1788 |
1.1788 |
1.1786 |
1.1786 |
0.0002 |
0.02% |
| 2025-06-26 |
015908 |
方正富邦鸿远债券A |
1.1786 |
1.1786 |
1.1758 |
1.1758 |
0.0028 |
0.24% |
| 2025-06-25 |
015908 |
方正富邦鸿远债券A |
1.1758 |
1.1758 |
1.1796 |
1.1796 |
-0.0038 |
-0.32% |
| 2025-06-24 |
015908 |
方正富邦鸿远债券A |
1.1796 |
1.1796 |
1.1830 |
1.1830 |
-0.0034 |
-0.29% |
| 2025-06-23 |
015908 |
方正富邦鸿远债券A |
1.1830 |
1.1830 |
1.1835 |
1.1835 |
-0.0005 |
-0.04% |
| 2025-06-20 |
015908 |
方正富邦鸿远债券A |
1.1835 |
1.1835 |
1.1825 |
1.1825 |
0.0010 |
0.08% |
| 2025-06-19 |
015908 |
方正富邦鸿远债券A |
1.1825 |
1.1825 |
1.1810 |
1.1810 |
0.0015 |
0.13% |
| 2025-06-18 |
015908 |
方正富邦鸿远债券A |
1.1810 |
1.1810 |
1.1793 |
1.1793 |
0.0017 |
0.14% |
| 2025-06-17 |
015908 |
方正富邦鸿远债券A |
1.1793 |
1.1793 |
1.1758 |
1.1758 |
0.0035 |
0.30% |
| 2025-06-16 |
015908 |
方正富邦鸿远债券A |
1.1758 |
1.1758 |
1.1759 |
1.1759 |
-0.0001 |
-0.01% |
| 2025-06-13 |
015908 |
方正富邦鸿远债券A |
1.1759 |
1.1759 |
1.1756 |
1.1756 |
0.0003 |
0.03% |
| 2025-06-12 |
015908 |
方正富邦鸿远债券A |
1.1756 |
1.1756 |
1.1752 |
1.1752 |
0.0004 |
0.03% |
| 2025-06-11 |
015908 |
方正富邦鸿远债券A |
1.1752 |
1.1752 |
1.1721 |
1.1721 |
0.0031 |
0.26% |
| 2025-06-10 |
015908 |
方正富邦鸿远债券A |
1.1721 |
1.1721 |
1.1720 |
1.1720 |
0.0001 |
0.01% |
| 2025-06-09 |
015908 |
方正富邦鸿远债券A |
1.1720 |
1.1720 |
1.1714 |
1.1714 |
0.0006 |
0.05% |
| 2025-06-06 |
015908 |
方正富邦鸿远债券A |
1.1714 |
1.1714 |
1.1678 |
1.1678 |
0.0036 |
0.31% |
| 2025-06-05 |
015908 |
方正富邦鸿远债券A |
1.1678 |
1.1678 |
1.1688 |
1.1688 |
-0.0010 |
-0.09% |
| 2025-06-04 |
015908 |
方正富邦鸿远债券A |
1.1688 |
1.1688 |
1.1677 |
1.1677 |
0.0011 |
0.09% |
| 2025-06-03 |
015908 |
方正富邦鸿远债券A |
1.1677 |
1.1677 |
1.1682 |
1.1682 |
-0.0005 |
-0.04% |
| 2025-05-30 |
015908 |
方正富邦鸿远债券A |
1.1682 |
1.1682 |
1.1642 |
1.1642 |
0.0040 |
0.34% |
| 2025-05-29 |
015908 |
方正富邦鸿远债券A |
1.1642 |
1.1642 |
1.1667 |
1.1667 |
-0.0025 |
-0.21% |
| 2025-05-28 |
015908 |
方正富邦鸿远债券A |
1.1667 |
1.1667 |
1.1675 |
1.1675 |
-0.0008 |
-0.07% |
| 2025-05-27 |
015908 |
方正富邦鸿远债券A |
1.1675 |
1.1675 |
1.1694 |
1.1694 |
-0.0019 |
-0.16% |
| 2025-05-26 |
015908 |
方正富邦鸿远债券A |
1.1694 |
1.1694 |
1.1686 |
1.1686 |
0.0008 |
0.07% |
| 2025-05-23 |
015908 |
方正富邦鸿远债券A |
1.1686 |
1.1686 |
1.1684 |
1.1684 |
0.0002 |
0.02% |
| 2025-05-22 |
015908 |
方正富邦鸿远债券A |
1.1684 |
1.1684 |
1.1690 |
1.1690 |
-0.0006 |
-0.05% |
| 2025-05-21 |
015908 |
方正富邦鸿远债券A |
1.1690 |
1.1690 |
1.1703 |
1.1703 |
-0.0013 |
-0.11% |
| 2025-05-20 |
015908 |
方正富邦鸿远债券A |
1.1703 |
1.1703 |
1.1715 |
1.1715 |
-0.0012 |
-0.10% |
| 2025-05-19 |
015908 |
方正富邦鸿远债券A |
1.1715 |
1.1715 |
1.1676 |
1.1676 |
0.0039 |
0.33% |
| 2025-05-16 |
015908 |
方正富邦鸿远债券A |
1.1676 |
1.1676 |
1.1675 |
1.1675 |
0.0001 |
0.01% |
| 2025-05-15 |
015908 |
方正富邦鸿远债券A |
1.1675 |
1.1675 |
1.1688 |
1.1688 |
-0.0013 |
-0.11% |
| 2025-05-14 |
015908 |
方正富邦鸿远债券A |
1.1688 |
1.1688 |
1.1693 |
1.1693 |
-0.0005 |
-0.04% |
| 2025-05-13 |
015908 |
方正富邦鸿远债券A |
1.1693 |
1.1693 |
1.1658 |
1.1658 |
0.0035 |
0.30% |
| 2025-05-12 |
015908 |
方正富邦鸿远债券A |
1.1658 |
1.1658 |
1.1784 |
1.1784 |
-0.0126 |
-1.07% |
| 2025-05-09 |
015908 |
方正富邦鸿远债券A |
1.1784 |
1.1784 |
1.1791 |
1.1791 |
-0.0007 |
-0.06% |
| 2025-05-08 |
015908 |
方正富邦鸿远债券A |
1.1791 |
1.1791 |
1.1763 |
1.1763 |
0.0028 |
0.24% |
| 2025-05-07 |
015908 |
方正富邦鸿远债券A |
1.1763 |
1.1763 |
1.1807 |
1.1807 |
-0.0044 |
-0.37% |
| 2025-05-06 |
015908 |
方正富邦鸿远债券A |
1.1807 |
1.1807 |
1.1813 |
1.1813 |
-0.0006 |
-0.05% |
| 2025-04-30 |
015908 |
方正富邦鸿远债券A |
1.1813 |
1.1813 |
1.1815 |
1.1815 |
-0.0002 |
-0.02% |
| 2025-04-29 |
015908 |
方正富邦鸿远债券A |
1.1815 |
1.1815 |
1.1756 |
1.1756 |
0.0059 |
0.50% |
| 2025-04-28 |
015908 |
方正富邦鸿远债券A |
1.1756 |
1.1756 |
1.1705 |
1.1705 |
0.0051 |
0.44% |
| 2025-04-25 |
015908 |
方正富邦鸿远债券A |
1.1705 |
1.1705 |
1.1688 |
1.1688 |
0.0017 |
0.15% |
| 2025-04-24 |
015908 |
方正富邦鸿远债券A |
1.1688 |
1.1688 |
1.1690 |
1.1690 |
-0.0002 |
-0.02% |
| 2025-04-23 |
015908 |
方正富邦鸿远债券A |
1.1690 |
1.1690 |
1.1728 |
1.1728 |
-0.0038 |
-0.32% |
| 2025-04-22 |
015908 |
方正富邦鸿远债券A |
1.1728 |
1.1728 |
1.1686 |
1.1686 |
0.0042 |
0.36% |
| 2025-04-21 |
015908 |
方正富邦鸿远债券A |
1.1686 |
1.1686 |
1.1721 |
1.1721 |
-0.0035 |
-0.30% |
| 2025-04-18 |
015908 |
方正富邦鸿远债券A |
1.1721 |
1.1721 |
1.1714 |
1.1714 |
0.0007 |
0.06% |
| 2025-04-17 |
015908 |
方正富邦鸿远债券A |
1.1714 |
1.1714 |
1.1759 |
1.1759 |
-0.0045 |
-0.38% |
| 2025-04-16 |
015908 |
方正富邦鸿远债券A |
1.1759 |
1.1759 |
1.1757 |
1.1757 |
0.0002 |
0.02% |
| 2025-04-15 |
015908 |
方正富邦鸿远债券A |
1.1757 |
1.1757 |
1.1757 |
1.1757 |
0.0000 |
0.00% |
| 2025-04-14 |
015908 |
方正富邦鸿远债券A |
1.1757 |
1.1757 |
1.1749 |
1.1749 |
0.0008 |
0.07% |
| 2025-04-11 |
015908 |
方正富邦鸿远债券A |
1.1749 |
1.1749 |
1.1762 |
1.1762 |
-0.0013 |
-0.11% |
| 2025-04-10 |
015908 |
方正富邦鸿远债券A |
1.1762 |
1.1762 |
1.1771 |
1.1771 |
-0.0009 |
-0.08% |
| 2025-04-09 |
015908 |
方正富邦鸿远债券A |
1.1771 |
1.1771 |
1.1757 |
1.1757 |
0.0014 |
0.12% |
| 2025-04-08 |
015908 |
方正富邦鸿远债券A |
1.1757 |
1.1757 |
1.1833 |
1.1833 |
-0.0076 |
-0.64% |
| 2025-04-07 |
015908 |
方正富邦鸿远债券A |
1.1833 |
1.1833 |
1.1656 |
1.1656 |
0.0177 |
1.52% |
| 2025-04-03 |
015908 |
方正富邦鸿远债券A |
1.1656 |
1.1656 |
1.1494 |
1.1494 |
0.0162 |
1.41% |
| 2025-04-02 |
015908 |
方正富邦鸿远债券A |
1.1494 |
1.1494 |
1.1408 |
1.1408 |
0.0086 |
0.75% |
| 2025-04-01 |
015908 |
方正富邦鸿远债券A |
1.1408 |
1.1408 |
1.1397 |
1.1397 |
0.0011 |
0.10% |
| 2025-03-31 |
015908 |
方正富邦鸿远债券A |
1.1397 |
1.1397 |
1.1379 |
1.1379 |
0.0018 |
0.16% |
| 2025-03-28 |
015908 |
方正富邦鸿远债券A |
1.1379 |
1.1379 |
1.1414 |
1.1414 |
-0.0035 |
-0.31% |
| 2025-03-27 |
015908 |
方正富邦鸿远债券A |
1.1414 |
1.1414 |
1.1439 |
1.1439 |
-0.0025 |
-0.22% |
| 2025-03-26 |
015908 |
方正富邦鸿远债券A |
1.1439 |
1.1439 |
1.1369 |
1.1369 |
0.0070 |
0.62% |
| 2025-03-25 |
015908 |
方正富邦鸿远债券A |
1.1369 |
1.1369 |
1.1326 |
1.1326 |
0.0043 |
0.38% |
| 2025-03-24 |
015908 |
方正富邦鸿远债券A |
1.1326 |
1.1326 |
1.1289 |
1.1289 |
0.0037 |
0.33% |
| 2025-03-21 |
015908 |
方正富邦鸿远债券A |
1.1289 |
1.1289 |
1.1316 |
1.1316 |
-0.0027 |
-0.24% |
| 2025-03-20 |
015908 |
方正富邦鸿远债券A |
1.1316 |
1.1316 |
1.1182 |
1.1182 |
0.0134 |
1.20% |
| 2025-03-19 |
015908 |
方正富邦鸿远债券A |
1.1182 |
1.1182 |
1.1146 |
1.1146 |
0.0036 |
0.32% |
| 2025-03-18 |
015908 |
方正富邦鸿远债券A |
1.1146 |
1.1146 |
1.1140 |
1.1140 |
0.0006 |
0.05% |
| 2025-03-17 |
015908 |
方正富邦鸿远债券A |
1.1140 |
1.1140 |
1.1326 |
1.1326 |
-0.0186 |
-1.64% |
| 2025-03-14 |
015908 |
方正富邦鸿远债券A |
1.1326 |
1.1326 |
1.1300 |
1.1300 |
0.0026 |
0.23% |
| 2025-03-13 |
015908 |
方正富邦鸿远债券A |
1.1300 |
1.1300 |
1.1345 |
1.1345 |
-0.0045 |
-0.40% |
| 2025-03-12 |
015908 |
方正富邦鸿远债券A |
1.1345 |
1.1345 |
1.1281 |
1.1281 |
0.0064 |
0.57% |
| 2025-03-11 |
015908 |
方正富邦鸿远债券A |
1.1281 |
1.1281 |
1.1407 |
1.1407 |
-0.0126 |
-1.10% |
| 2025-03-10 |
015908 |
方正富邦鸿远债券A |
1.1407 |
1.1407 |
1.1440 |
1.1440 |
-0.0033 |
-0.29% |
| 2025-03-07 |
015908 |
方正富邦鸿远债券A |
1.1440 |
1.1440 |
1.1537 |
1.1537 |
-0.0097 |
-0.84% |
| 2025-03-06 |
015908 |
方正富邦鸿远债券A |
1.1537 |
1.1537 |
1.1605 |
1.1605 |
-0.0068 |
-0.59% |
| 2025-03-05 |
015908 |
方正富邦鸿远债券A |
1.1605 |
1.1605 |
1.1590 |
1.1590 |
0.0015 |
0.13% |
| 2025-03-04 |
015908 |
方正富邦鸿远债券A |
1.1590 |
1.1590 |
1.1602 |
1.1602 |
-0.0012 |
-0.10% |
| 2025-03-03 |
015908 |
方正富邦鸿远债券A |
1.1602 |
1.1602 |
1.1562 |
1.1562 |
0.0040 |
0.35% |
| 2025-02-28 |
015908 |
方正富邦鸿远债券A |
1.1562 |
1.1562 |
1.1517 |
1.1517 |
0.0045 |
0.39% |
| 2025-02-27 |
015908 |
方正富邦鸿远债券A |
1.1517 |
1.1517 |
1.1555 |
1.1555 |
-0.0038 |
-0.33% |
| 2025-02-26 |
015908 |
方正富邦鸿远债券A |
1.1555 |
1.1555 |
1.1548 |
1.1548 |
0.0007 |
0.06% |
| 2025-02-25 |
015908 |
方正富邦鸿远债券A |
1.1548 |
1.1548 |
1.1499 |
1.1499 |
0.0049 |
0.43% |
| 2025-02-24 |
015908 |
方正富邦鸿远债券A |
1.1499 |
1.1499 |
1.1564 |
1.1564 |
-0.0065 |
-0.56% |
| 2025-02-21 |
015908 |
方正富邦鸿远债券A |
1.1564 |
1.1564 |
1.1613 |
1.1613 |
-0.0049 |
-0.42% |
| 2025-02-20 |
015908 |
方正富邦鸿远债券A |
1.1613 |
1.1613 |
1.1654 |
1.1654 |
-0.0041 |
-0.35% |
| 2025-02-19 |
015908 |
方正富邦鸿远债券A |
1.1654 |
1.1654 |
1.1629 |
1.1629 |
0.0025 |
0.21% |
| 2025-02-18 |
015908 |
方正富邦鸿远债券A |
1.1629 |
1.1629 |
1.1640 |
1.1640 |
-0.0011 |
-0.09% |
| 2025-02-17 |
015908 |
方正富邦鸿远债券A |
1.1640 |
1.1640 |
1.1694 |
1.1694 |
-0.0054 |
-0.46% |
| 2025-02-14 |
015908 |
方正富邦鸿远债券A |
1.1694 |
1.1694 |
1.1723 |
1.1723 |
-0.0029 |
-0.25% |
| 2025-02-13 |
015908 |
方正富邦鸿远债券A |
1.1723 |
1.1723 |
1.1719 |
1.1719 |
0.0004 |
0.03% |
| 2025-02-12 |
015908 |
方正富邦鸿远债券A |
1.1719 |
1.1719 |
1.1724 |
1.1724 |
-0.0005 |
-0.04% |
| 2025-02-11 |
015908 |
方正富邦鸿远债券A |
1.1724 |
1.1724 |
1.1705 |
1.1705 |
0.0019 |
0.16% |
| 2025-02-10 |
015908 |
方正富邦鸿远债券A |
1.1705 |
1.1705 |
1.1740 |
1.1740 |
-0.0035 |
-0.30% |
| 2025-02-07 |
015908 |
方正富邦鸿远债券A |
1.1740 |
1.1740 |
1.1751 |
1.1751 |
-0.0011 |
-0.09% |
| 2025-02-06 |
015908 |
方正富邦鸿远债券A |
1.1751 |
1.1751 |
1.1723 |
1.1723 |
0.0028 |
0.24% |
| 2025-02-05 |
015908 |
方正富邦鸿远债券A |
1.1723 |
1.1723 |
1.1681 |
1.1681 |
0.0042 |
0.36% |
| 2025-01-27 |
015908 |
方正富邦鸿远债券A |
1.1681 |
1.1681 |
1.1638 |
1.1638 |
0.0043 |
0.37% |
| 2025-01-24 |
015908 |
方正富邦鸿远债券A |
1.1638 |
1.1638 |
1.1620 |
1.1620 |
0.0018 |
0.15% |
| 2025-01-23 |
015908 |
方正富邦鸿远债券A |
1.1620 |
1.1620 |
1.1624 |
1.1624 |
-0.0004 |
-0.03% |
| 2025-01-22 |
015908 |
方正富邦鸿远债券A |
1.1624 |
1.1624 |
1.1631 |
1.1631 |
-0.0007 |
-0.06% |
| 2025-01-21 |
015908 |
方正富邦鸿远债券A |
1.1631 |
1.1631 |
1.1578 |
1.1578 |
0.0053 |
0.46% |
| 2025-01-20 |
015908 |
方正富邦鸿远债券A |
1.1578 |
1.1578 |
1.1606 |
1.1606 |
-0.0028 |
-0.24% |
| 2025-01-17 |
015908 |
方正富邦鸿远债券A |
1.1606 |
1.1606 |
1.1631 |
1.1631 |
-0.0025 |
-0.21% |
| 2025-01-16 |
015908 |
方正富邦鸿远债券A |
1.1631 |
1.1631 |
1.1643 |
1.1643 |
-0.0012 |
-0.10% |
| 2025-01-15 |
015908 |
方正富邦鸿远债券A |
1.1643 |
1.1643 |
1.1632 |
1.1632 |
0.0011 |
0.09% |
| 2025-01-14 |
015908 |
方正富邦鸿远债券A |
1.1632 |
1.1632 |
1.1570 |
1.1570 |
0.0062 |
0.54% |
| 2025-01-13 |
015908 |
方正富邦鸿远债券A |
1.1570 |
1.1570 |
1.1619 |
1.1619 |
-0.0049 |
-0.42% |
| 2025-01-10 |
015908 |
方正富邦鸿远债券A |
1.1619 |
1.1619 |
1.1581 |
1.1581 |
0.0038 |
0.33% |
| 2025-01-09 |
015908 |
方正富邦鸿远债券A |
1.1581 |
1.1581 |
1.1634 |
1.1634 |
-0.0053 |
-0.46% |
| 2025-01-08 |
015908 |
方正富邦鸿远债券A |
1.1634 |
1.1634 |
1.1649 |
1.1649 |
-0.0015 |
-0.13% |
| 2025-01-07 |
015908 |
方正富邦鸿远债券A |
1.1649 |
1.1649 |
1.1704 |
1.1704 |
-0.0055 |
-0.47% |
| 2025-01-06 |
015908 |
方正富邦鸿远债券A |
1.1704 |
1.1704 |
1.1688 |
1.1688 |
0.0016 |
0.14% |
| 2025-01-03 |
015908 |
方正富邦鸿远债券A |
1.1688 |
1.1688 |
1.1716 |
1.1716 |
-0.0028 |
-0.24% |
| 2025-01-02 |
015908 |
方正富邦鸿远债券A |
1.1716 |
1.1716 |
1.1562 |
1.1562 |
0.0154 |
1.33% |
| 2024-12-31 |
015908 |
方正富邦鸿远债券A |
1.1562 |
1.1562 |
1.1485 |
1.1485 |
0.0077 |
0.67% |
| 2024-12-26 |
015908 |
方正富邦鸿远债券A |
1.1427 |
1.1427 |
1.1372 |
1.1372 |
0.0055 |
0.48% |
| 2024-12-25 |
015908 |
方正富邦鸿远债券A |
1.1372 |
1.1372 |
1.1402 |
1.1402 |
-0.0030 |
-0.26% |
| 2024-12-24 |
015908 |
方正富邦鸿远债券A |
1.1402 |
1.1402 |
1.1479 |
1.1479 |
-0.0077 |
-0.67% |
| 2024-12-23 |
015908 |
方正富邦鸿远债券A |
1.1479 |
1.1479 |
1.1484 |
1.1484 |
-0.0005 |
-0.04% |
| 2024-12-20 |
015908 |
方正富邦鸿远债券A |
1.1484 |
1.1484 |
1.1384 |
1.1384 |
0.0100 |
0.88% |
| 2024-12-19 |
015908 |
方正富邦鸿远债券A |
1.1384 |
1.1384 |
1.1384 |
1.1384 |
0.0000 |
0.00% |
| 2024-12-18 |
015908 |
方正富邦鸿远债券A |
1.1384 |
1.1384 |
1.1457 |
1.1457 |
-0.0073 |
-0.64% |
| 2024-12-17 |
015908 |
方正富邦鸿远债券A |
1.1457 |
1.1457 |
1.1477 |
1.1477 |
-0.0020 |
-0.17% |
