方正富邦瑞福6个月持有期债券A基金净值查询(020952)
今天最新净值
1.0760
0.0000 0.00%
2026-09-16
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0760
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4286亿
- 最近资产：0.25亿元
- 基金公司：方正富邦基金
- 基金经理：吴佩珊
近一季,方正富邦瑞福6个月持有期债券A(020952)基金累计收益率1.13%
| 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 |
| 2026-09-16 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-09-15 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0760 |
1.0760 |
1.0760 |
1.0760 |
0.0000 |
0.00% |
| 2026-09-14 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0760 |
1.0760 |
1.0759 |
1.0759 |
0.0001 |
0.01% |
| 2026-09-11 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-09-10 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0759 |
1.0759 |
1.0759 |
1.0759 |
0.0000 |
0.00% |
| 2026-09-09 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0759 |
1.0759 |
1.0757 |
1.0757 |
0.0002 |
0.02% |
| 2026-09-08 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0757 |
1.0757 |
1.0757 |
1.0757 |
0.0000 |
0.00% |
| 2026-09-07 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0757 |
1.0757 |
1.0756 |
1.0756 |
0.0001 |
0.01% |
| 2026-09-04 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0756 |
1.0756 |
1.0756 |
1.0756 |
0.0000 |
0.00% |
| 2026-09-03 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0756 |
1.0756 |
1.0755 |
1.0755 |
0.0001 |
0.01% |
|
|
| 2026-09-02 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0755 |
1.0755 |
1.0754 |
1.0754 |
0.0001 |
0.01% |
| 2026-09-01 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-31 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-28 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0754 |
1.0754 |
1.0754 |
1.0754 |
0.0000 |
0.00% |
| 2026-08-27 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0754 |
1.0754 |
1.0753 |
1.0753 |
0.0001 |
0.01% |
| 2026-08-26 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-08-25 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0753 |
1.0753 |
1.0753 |
1.0753 |
0.0000 |
0.00% |
| 2026-08-24 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0753 |
1.0753 |
1.0752 |
1.0752 |
0.0001 |
0.01% |
| 2026-08-21 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0752 |
1.0752 |
1.0752 |
1.0752 |
0.0000 |
0.00% |
| 2026-08-20 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0752 |
1.0752 |
1.0751 |
1.0751 |
0.0001 |
0.01% |
| 2026-08-19 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0751 |
1.0751 |
1.0751 |
1.0751 |
0.0000 |
0.00% |
| 2026-08-18 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0751 |
1.0751 |
1.0750 |
1.0750 |
0.0001 |
0.01% |
| 2026-08-17 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0750 |
1.0750 |
1.0750 |
1.0750 |
0.0000 |
0.00% |
| 2026-08-14 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0750 |
1.0750 |
1.0749 |
1.0749 |
0.0001 |
0.01% |
| 2026-08-13 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
|
|
| 2026-08-12 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0749 |
1.0749 |
1.0749 |
1.0749 |
0.0000 |
0.00% |
| 2026-08-11 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0749 |
1.0749 |
1.0751 |
1.0751 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0751 |
1.0751 |
1.0734 |
1.0734 |
0.0017 |
0.16% |
| 2026-08-07 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-06 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2026-08-05 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0733 |
1.0733 |
1.0734 |
1.0734 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0734 |
1.0734 |
1.0733 |
1.0733 |
0.0001 |
0.01% |
| 2026-08-03 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0733 |
1.0733 |
1.0733 |
1.0733 |
0.0000 |
0.00% |
| 2026-07-31 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0733 |
1.0733 |
1.0697 |
1.0697 |
0.0036 |
0.34% |
| 2026-07-30 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0697 |
1.0697 |
1.0696 |
1.0696 |
0.0001 |
0.01% |
| 2026-07-29 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0696 |
1.0696 |
1.0696 |
1.0696 |
0.0000 |
0.00% |
| 2026-07-28 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0696 |
1.0696 |
1.0681 |
1.0681 |
0.0015 |
0.14% |
| 2026-07-27 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0681 |
1.0681 |
1.0684 |
1.0684 |
-0.0003 |
-0.03% |
| 2026-07-24 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0684 |
1.0684 |
1.0683 |
1.0683 |
0.0001 |
0.01% |
| 2026-07-23 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-07-22 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-07-21 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0683 |
1.0683 |
1.0683 |
1.0683 |
0.0000 |
0.00% |
| 2026-07-20 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0683 |
1.0683 |
1.0682 |
1.0682 |
0.0001 |
0.01% |
| 2026-07-17 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-07-16 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2026-07-15 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0681 |
1.0681 |
1.0681 |
1.0681 |
0.0000 |
0.00% |
| 2026-07-14 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2026-07-10 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-07-09 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-07-08 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-07-07 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0680 |
1.0680 |
1.0681 |
1.0681 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0681 |
1.0681 |
1.0680 |
1.0680 |
0.0001 |
0.01% |
| 2026-07-03 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-07-02 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2026-07-01 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0679 |
1.0679 |
1.0679 |
1.0679 |
0.0000 |
0.00% |
| 2026-06-30 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0679 |
1.0679 |
1.0677 |
1.0677 |
0.0002 |
0.02% |
| 2026-06-29 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0677 |
1.0677 |
1.0648 |
1.0648 |
0.0029 |
0.27% |
| 2026-06-26 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0648 |
1.0648 |
1.0644 |
1.0644 |
0.0004 |
0.04% |
| 2026-06-25 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0644 |
1.0644 |
1.0643 |
1.0643 |
0.0001 |
0.01% |
| 2026-06-24 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-06-23 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0642 |
1.0642 |
1.0643 |
1.0643 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0643 |
1.0643 |
1.0642 |
1.0642 |
0.0001 |
0.01% |
| 2026-06-18 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0642 |
1.0642 |
1.0641 |
1.0641 |
0.0001 |
0.01% |
| 2026-06-17 |
020952 |
方正富邦瑞福6个月持有期债券A |
1.0641 |
1.0641 |
1.0641 |
1.0641 |
0.0000 |
0.00% |
