方正富邦鸿远债券A基金净值查询(015908)
今天最新净值
1.0823
-0.0095 -0.87%
2025-12-12
盘中实时估值(仅供参考)
1.0918
0.0000 0.0011%
- 累计净值：1.0823
- 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
近半年,方正富邦鸿远债券A(015908)基金累计收益率-7.94%
| 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 |
| 2025-12-12 |
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% |
