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 |
| 2025-12-16 |
方正富邦鸿远债券A |
1.0712 |
-0.10% |
| 2025-12-15 |
方正富邦鸿远债券A |
1.0723 |
-0.92% |
| 2025-12-12 |
方正富邦鸿远债券A |
1.0823 |
-0.87% |
| 2025-12-11 |
方正富邦鸿远债券A |
1.0918 |
0.47% |
| 2025-12-10 |
方正富邦鸿远债券A |
1.0867 |
0.48% |
| 2025-12-09 |
方正富邦鸿远债券A |
1.0815 |
0.35% |
| 2025-12-08 |
方正富邦鸿远债券A |
1.0777 |
-0.25% |
| 2025-12-05 |
方正富邦鸿远债券A |
1.0804 |
0.46% |
| 2025-12-04 |
方正富邦鸿远债券A |
1.0754 |
-1.31% |
| 2025-12-03 |
方正富邦鸿远债券A |
1.0895 |
-0.73% |
| 2025-12-02 |
方正富邦鸿远债券A |
1.0975 |
-0.67% |
| 2025-12-01 |
方正富邦鸿远债券A |
1.1049 |
-0.02% |
| 2025-11-28 |
方正富邦鸿远债券A |
1.1051 |
0.39% |
| 2025-11-27 |
方正富邦鸿远债券A |
1.1008 |
-0.29% |
| 2025-11-26 |
方正富邦鸿远债券A |
1.1040 |
-0.59% |
| 2025-11-25 |
方正富邦鸿远债券A |
1.1106 |
-0.57% |
| 2025-11-24 |
方正富邦鸿远债券A |
1.1170 |
-0.04% |
| 2025-11-21 |
方正富邦鸿远债券A |
1.1174 |
-0.44% |
| 2025-11-20 |
方正富邦鸿远债券A |
1.1223 |
-0.20% |
| 2025-11-19 |
方正富邦鸿远债券A |
1.1245 |
-0.19% |
| 2025-11-18 |
方正富邦鸿远债券A |
1.1266 |
0.03% |
| 2025-11-17 |
方正富邦鸿远债券A |
1.1263 |
0.17% |
