近一月方正富邦鸿远债券A基金净值查询
查询指定日期范围方正富邦鸿远债券A015908净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-26 |
方正富邦鸿远债券A |
1.0297 |
0.00% |
2024-04-25 |
方正富邦鸿远债券A |
1.0297 |
0.00% |
2024-04-24 |
方正富邦鸿远债券A |
1.0297 |
0.00% |
2024-04-23 |
方正富邦鸿远债券A |
1.0297 |
0.08% |
2024-04-22 |
方正富邦鸿远债券A |
1.0289 |
0.11% |
2024-04-19 |
方正富邦鸿远债券A |
1.0278 |
0.30% |
2024-04-18 |
方正富邦鸿远债券A |
1.0247 |
0.00% |
2024-04-17 |
方正富邦鸿远债券A |
1.0247 |
0.00% |
2024-04-16 |
方正富邦鸿远债券A |
1.0247 |
0.00% |
2024-04-15 |
方正富邦鸿远债券A |
1.0247 |
0.00% |
2024-04-12 |
方正富邦鸿远债券A |
1.0247 |
0.01% |
2024-04-11 |
方正富邦鸿远债券A |
1.0246 |
0.00% |
2024-04-10 |
方正富邦鸿远债券A |
1.0246 |
0.00% |
2024-04-09 |
方正富邦鸿远债券A |
1.0246 |
-0.03% |
2024-04-08 |
方正富邦鸿远债券A |
1.0249 |
0.07% |
2024-04-03 |
方正富邦鸿远债券A |
1.0242 |
0.01% |
2024-04-02 |
方正富邦鸿远债券A |
1.0241 |
0.02% |
2024-04-01 |
方正富邦鸿远债券A |
1.0239 |
0.00% |
2024-03-29 |
方正富邦鸿远债券A |
1.0239 |
0.03% |
2024-03-28 |
方正富邦鸿远债券A |
1.0236 |
0.05% |