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 |
| 2026-09-15 |
方正富邦鸿远债券A |
1.1134 |
0.04% |
| 2026-09-14 |
方正富邦鸿远债券A |
1.1129 |
-0.06% |
| 2026-09-11 |
方正富邦鸿远债券A |
1.1136 |
-0.19% |
| 2026-09-10 |
方正富邦鸿远债券A |
1.1157 |
-0.06% |
| 2026-09-09 |
方正富邦鸿远债券A |
1.1164 |
0.04% |
| 2026-09-08 |
方正富邦鸿远债券A |
1.1160 |
-0.04% |
| 2026-09-07 |
方正富邦鸿远债券A |
1.1164 |
0.00% |
| 2026-09-04 |
方正富邦鸿远债券A |
1.1164 |
0.02% |
| 2026-09-03 |
方正富邦鸿远债券A |
1.1162 |
0.23% |
| 2026-09-02 |
方正富邦鸿远债券A |
1.1136 |
-0.15% |
| 2026-09-01 |
方正富邦鸿远债券A |
1.1153 |
0.29% |
| 2026-08-31 |
方正富邦鸿远债券A |
1.1121 |
0.14% |
| 2026-08-28 |
方正富邦鸿远债券A |
1.1105 |
-0.05% |
| 2026-08-27 |
方正富邦鸿远债券A |
1.1110 |
-0.36% |
| 2026-08-26 |
方正富邦鸿远债券A |
1.1150 |
-0.11% |
| 2026-08-25 |
方正富邦鸿远债券A |
1.1162 |
-0.08% |
| 2026-08-24 |
方正富邦鸿远债券A |
1.1171 |
0.34% |
| 2026-08-21 |
方正富邦鸿远债券A |
1.1133 |
-0.10% |
| 2026-08-20 |
方正富邦鸿远债券A |
1.1144 |
-0.04% |
| 2026-08-19 |
方正富邦鸿远债券A |
1.1148 |
-0.36% |
| 2026-08-18 |
方正富邦鸿远债券A |
1.1188 |
0.19% |
| 2026-08-17 |
方正富邦鸿远债券A |
1.1167 |
-0.06% |
