近一季方正富邦鸿远债券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 |
| 2026-09-16 |
方正富邦鸿远债券A |
1.1141 |
0.06% |
| 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% |
| 2026-08-14 |
方正富邦鸿远债券A |
1.1174 |
-0.03% |
| 2026-08-13 |
方正富邦鸿远债券A |
1.1177 |
0.32% |
| 2026-08-12 |
方正富邦鸿远债券A |
1.1141 |
-0.06% |
| 2026-08-11 |
方正富邦鸿远债券A |
1.1148 |
-0.31% |
| 2026-08-10 |
方正富邦鸿远债券A |
1.1183 |
0.49% |
| 2026-08-07 |
方正富邦鸿远债券A |
1.1129 |
0.28% |
| 2026-08-06 |
方正富邦鸿远债券A |
1.1098 |
0.02% |
| 2026-08-05 |
方正富邦鸿远债券A |
1.1096 |
-0.15% |
| 2026-08-04 |
方正富邦鸿远债券A |
1.1113 |
0.07% |
| 2026-08-03 |
方正富邦鸿远债券A |
1.1105 |
0.04% |
| 2026-07-31 |
方正富邦鸿远债券A |
1.1101 |
0.23% |
| 2026-07-30 |
方正富邦鸿远债券A |
1.1076 |
0.79% |
| 2026-07-29 |
方正富邦鸿远债券A |
1.0989 |
-0.15% |
| 2026-07-28 |
方正富邦鸿远债券A |
1.1005 |
0.10% |
| 2026-07-27 |
方正富邦鸿远债券A |
1.0994 |
-0.05% |
| 2026-07-24 |
方正富邦鸿远债券A |
1.0999 |
0.29% |
| 2026-07-23 |
方正富邦鸿远债券A |
1.0967 |
0.20% |
| 2026-07-22 |
方正富邦鸿远债券A |
1.0945 |
0.88% |
| 2026-07-21 |
方正富邦鸿远债券A |
1.0849 |
0.02% |
| 2026-07-20 |
方正富邦鸿远债券A |
1.0847 |
-0.05% |
| 2026-07-17 |
方正富邦鸿远债券A |
1.0852 |
0.22% |
| 2026-07-16 |
方正富邦鸿远债券A |
1.0828 |
-0.26% |
| 2026-07-15 |
方正富邦鸿远债券A |
1.0856 |
0.12% |
| 2026-07-14 |
方正富邦鸿远债券A |
1.0843 |
0.23% |
| 2026-07-13 |
方正富邦鸿远债券A |
1.0818 |
-0.19% |
| 2026-07-10 |
方正富邦鸿远债券A |
1.0839 |
0.06% |
| 2026-07-09 |
方正富邦鸿远债券A |
1.0833 |
0.03% |
| 2026-07-08 |
方正富邦鸿远债券A |
1.0830 |
0.34% |
| 2026-07-07 |
方正富邦鸿远债券A |
1.0793 |
0.08% |
| 2026-07-06 |
方正富邦鸿远债券A |
1.0784 |
0.34% |
| 2026-07-03 |
方正富邦鸿远债券A |
1.0747 |
-0.19% |
| 2026-07-02 |
方正富邦鸿远债券A |
1.0767 |
0.07% |
| 2026-07-01 |
方正富邦鸿远债券A |
1.0760 |
-0.35% |
| 2026-06-30 |
方正富邦鸿远债券A |
1.0798 |
-0.50% |
| 2026-06-29 |
方正富邦鸿远债券A |
1.0852 |
0.31% |
| 2026-06-26 |
方正富邦鸿远债券A |
1.0818 |
0.05% |
| 2026-06-25 |
方正富邦鸿远债券A |
1.0813 |
0.23% |
| 2026-06-24 |
方正富邦鸿远债券A |
1.0788 |
-0.08% |
| 2026-06-23 |
方正富邦鸿远债券A |
1.0797 |
-0.32% |
| 2026-06-22 |
方正富邦鸿远债券A |
1.0832 |
0.04% |
| 2026-06-18 |
方正富邦鸿远债券A |
1.0828 |
-0.13% |
| 2026-06-17 |
方正富邦鸿远债券A |
1.0842 |
0.08% |
