近一年方正富邦鸿远债券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% |
| 2026-06-16 |
方正富邦鸿远债券A |
1.0833 |
0.18% |
| 2026-06-15 |
方正富邦鸿远债券A |
1.0813 |
0.13% |
| 2026-06-12 |
方正富邦鸿远债券A |
1.0799 |
0.39% |
| 2026-06-11 |
方正富邦鸿远债券A |
1.0757 |
-0.07% |
| 2026-06-10 |
方正富邦鸿远债券A |
1.0764 |
-0.27% |
| 2026-06-09 |
方正富邦鸿远债券A |
1.0793 |
-0.20% |
| 2026-06-08 |
方正富邦鸿远债券A |
1.0815 |
-0.17% |
| 2026-06-05 |
方正富邦鸿远债券A |
1.0833 |
-0.30% |
| 2026-06-04 |
方正富邦鸿远债券A |
1.0866 |
0.18% |
| 2026-06-03 |
方正富邦鸿远债券A |
1.0846 |
-0.29% |
| 2026-06-02 |
方正富邦鸿远债券A |
1.0878 |
0.01% |
| 2026-06-01 |
方正富邦鸿远债券A |
1.0877 |
0.39% |
| 2026-05-29 |
方正富邦鸿远债券A |
1.0835 |
0.20% |
| 2026-05-28 |
方正富邦鸿远债券A |
1.0813 |
-0.17% |
| 2026-05-27 |
方正富邦鸿远债券A |
1.0831 |
0.08% |
| 2026-05-26 |
方正富邦鸿远债券A |
1.0822 |
0.39% |
| 2026-05-25 |
方正富邦鸿远债券A |
1.0780 |
0.19% |
| 2026-05-22 |
方正富邦鸿远债券A |
1.0760 |
0.05% |
| 2026-05-21 |
方正富邦鸿远债券A |
1.0755 |
-0.07% |
| 2026-05-20 |
方正富邦鸿远债券A |
1.0762 |
-0.21% |
| 2026-05-19 |
方正富邦鸿远债券A |
1.0785 |
0.62% |
| 2026-05-18 |
方正富邦鸿远债券A |
1.0719 |
0.14% |
| 2026-05-15 |
方正富邦鸿远债券A |
1.0704 |
-0.50% |
| 2026-05-14 |
方正富邦鸿远债券A |
1.0758 |
-0.37% |
| 2026-05-13 |
方正富邦鸿远债券A |
1.0798 |
0.17% |
| 2026-05-12 |
方正富邦鸿远债券A |
1.0780 |
0.03% |
| 2026-05-11 |
方正富邦鸿远债券A |
1.0777 |
0.12% |
| 2026-05-08 |
方正富邦鸿远债券A |
1.0764 |
-0.09% |
| 2026-04-30 |
方正富邦鸿远债券A |
1.0773 |
-0.42% |
| 2026-04-29 |
方正富邦鸿远债券A |
1.0818 |
0.28% |
| 2026-04-28 |
方正富邦鸿远债券A |
1.0788 |
-0.17% |
| 2026-04-27 |
方正富邦鸿远债券A |
1.0806 |
-0.40% |
| 2026-04-24 |
方正富邦鸿远债券A |
1.0849 |
-0.38% |
| 2026-04-23 |
方正富邦鸿远债券A |
1.0890 |
-0.63% |
| 2026-04-22 |
方正富邦鸿远债券A |
1.0959 |
0.46% |
| 2026-04-21 |
方正富邦鸿远债券A |
1.0909 |
0.54% |
| 2026-04-20 |
方正富邦鸿远债券A |
1.0850 |
-0.11% |
| 2026-04-17 |
方正富邦鸿远债券A |
1.0862 |
0.68% |
| 2026-04-16 |
方正富邦鸿远债券A |
1.0789 |
-0.12% |
| 2026-04-15 |
方正富邦鸿远债券A |
1.0802 |
-0.19% |
| 2026-04-14 |
方正富邦鸿远债券A |
1.0823 |
0.06% |
| 2026-04-13 |
方正富邦鸿远债券A |
1.0817 |
0.43% |
| 2026-04-10 |
方正富邦鸿远债券A |
1.0771 |
0.59% |
| 2026-04-09 |
方正富邦鸿远债券A |
1.0708 |
-0.17% |
| 2026-04-08 |
方正富邦鸿远债券A |
1.0726 |
0.71% |
| 2026-04-07 |
方正富邦鸿远债券A |
1.0650 |
0.41% |
| 2026-04-03 |
方正富邦鸿远债券A |
1.0607 |
0.08% |
| 2026-04-02 |
方正富邦鸿远债券A |
1.0599 |
-0.16% |
| 2026-04-01 |
方正富邦鸿远债券A |
1.0616 |
-0.18% |
| 2026-03-31 |
方正富邦鸿远债券A |
1.0635 |
-0.23% |
| 2026-03-30 |
方正富邦鸿远债券A |
1.0660 |
0.67% |
| 2026-03-27 |
方正富邦鸿远债券A |
1.0589 |
0.07% |
| 2026-03-26 |
方正富邦鸿远债券A |
1.0582 |
-0.18% |
| 2026-03-25 |
方正富邦鸿远债券A |
1.0601 |
0.23% |
| 2026-03-24 |
方正富邦鸿远债券A |
1.0577 |
0.68% |
| 2026-03-23 |
方正富邦鸿远债券A |
1.0506 |
-0.08% |
| 2026-03-20 |
方正富邦鸿远债券A |
1.0514 |
-0.28% |
| 2026-03-19 |
方正富邦鸿远债券A |
1.0544 |
-0.88% |
| 2026-03-18 |
方正富邦鸿远债券A |
1.0638 |
0.39% |
| 2026-03-17 |
方正富邦鸿远债券A |
1.0597 |
0.10% |
| 2026-03-16 |
方正富邦鸿远债券A |
1.0586 |
-0.70% |
| 2026-03-13 |
方正富邦鸿远债券A |
1.0661 |
-0.71% |
| 2026-03-12 |
方正富邦鸿远债券A |
1.0737 |
0.20% |
| 2026-03-11 |
方正富邦鸿远债券A |
1.0716 |
-0.41% |
| 2026-03-10 |
方正富邦鸿远债券A |
1.0760 |
0.02% |
| 2026-03-09 |
方正富邦鸿远债券A |
1.0758 |
-1.29% |
| 2026-03-06 |
方正富邦鸿远债券A |
1.0899 |
-0.26% |
| 2026-03-05 |
方正富邦鸿远债券A |
1.0927 |
-0.05% |
| 2026-03-04 |
方正富邦鸿远债券A |
1.0933 |
0.01% |
| 2026-03-03 |
方正富邦鸿远债券A |
1.0932 |
-0.70% |
| 2026-03-02 |
方正富邦鸿远债券A |
1.1009 |
0.98% |
| 2026-02-27 |
方正富邦鸿远债券A |
1.0902 |
0.31% |
| 2026-02-26 |
方正富邦鸿远债券A |
1.0868 |
-0.94% |
| 2026-02-25 |
方正富邦鸿远债券A |
1.0971 |
-0.29% |
| 2026-02-24 |
方正富邦鸿远债券A |
1.1003 |
0.41% |
| 2026-02-13 |
方正富邦鸿远债券A |
1.0958 |
-0.32% |
| 2026-02-12 |
方正富邦鸿远债券A |
1.0993 |
-0.01% |
| 2026-02-11 |
方正富邦鸿远债券A |
1.0994 |
0.22% |
| 2026-02-10 |
方正富邦鸿远债券A |
1.0970 |
0.04% |
| 2026-02-09 |
方正富邦鸿远债券A |
1.0966 |
0.29% |
| 2026-02-06 |
方正富邦鸿远债券A |
1.0934 |
0.50% |
| 2026-02-05 |
方正富邦鸿远债券A |
1.0880 |
0.00% |
| 2026-02-04 |
方正富邦鸿远债券A |
1.0880 |
-0.20% |
| 2026-02-03 |
方正富邦鸿远债券A |
1.0902 |
0.08% |
| 2026-02-02 |
方正富邦鸿远债券A |
1.0893 |
-0.64% |
| 2026-01-30 |
方正富邦鸿远债券A |
1.0963 |
-1.06% |
| 2026-01-29 |
方正富邦鸿远债券A |
1.1080 |
0.12% |
| 2026-01-28 |
方正富邦鸿远债券A |
1.1067 |
0.79% |
| 2026-01-27 |
方正富邦鸿远债券A |
1.0980 |
-0.62% |
| 2026-01-26 |
方正富邦鸿远债券A |
1.1048 |
0.62% |
| 2026-01-23 |
方正富邦鸿远债券A |
1.0980 |
0.53% |
| 2026-01-22 |
方正富邦鸿远债券A |
1.0922 |
-0.22% |
| 2026-01-21 |
方正富邦鸿远债券A |
1.0946 |
0.93% |
| 2026-01-20 |
方正富邦鸿远债券A |
1.0845 |
0.73% |
| 2026-01-19 |
方正富邦鸿远债券A |
1.0766 |
-0.17% |
| 2026-01-16 |
方正富邦鸿远债券A |
1.0784 |
0.07% |
| 2026-01-15 |
方正富邦鸿远债券A |
1.0776 |
0.00% |
| 2026-01-14 |
方正富邦鸿远债券A |
1.0776 |
-0.15% |
| 2026-01-13 |
方正富邦鸿远债券A |
1.0792 |
0.19% |
| 2026-01-12 |
方正富邦鸿远债券A |
1.0772 |
0.51% |
| 2026-01-09 |
方正富邦鸿远债券A |
1.0717 |
0.43% |
| 2026-01-08 |
方正富邦鸿远债券A |
1.0671 |
0.44% |
| 2026-01-07 |
方正富邦鸿远债券A |
1.0624 |
-0.68% |
| 2026-01-06 |
方正富邦鸿远债券A |
1.0697 |
-0.58% |
| 2026-01-05 |
方正富邦鸿远债券A |
1.0759 |
-0.46% |
| 2025-12-31 |
方正富邦鸿远债券A |
1.0809 |
0.21% |
| 2025-12-30 |
方正富邦鸿远债券A |
1.0786 |
-0.16% |
| 2025-12-29 |
方正富邦鸿远债券A |
1.0803 |
-1.23% |
| 2025-12-26 |
方正富邦鸿远债券A |
1.0937 |
0.26% |
| 2025-12-25 |
方正富邦鸿远债券A |
1.0909 |
-0.22% |
| 2025-12-24 |
方正富邦鸿远债券A |
1.0933 |
0.26% |
| 2025-12-23 |
方正富邦鸿远债券A |
1.0905 |
0.65% |
| 2025-12-22 |
方正富邦鸿远债券A |
1.0835 |
-0.35% |
| 2025-12-19 |
方正富邦鸿远债券A |
1.0873 |
0.59% |
| 2025-12-18 |
方正富邦鸿远债券A |
1.0809 |
-0.13% |
| 2025-12-17 |
方正富邦鸿远债券A |
1.0823 |
1.04% |
| 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% |
| 2025-11-14 |
方正富邦鸿远债券A |
1.1244 |
-0.17% |
| 2025-11-13 |
方正富邦鸿远债券A |
1.1263 |
-0.07% |
| 2025-11-12 |
方正富邦鸿远债券A |
1.1271 |
0.25% |
| 2025-11-11 |
方正富邦鸿远债券A |
1.1243 |
-0.04% |
| 2025-11-10 |
方正富邦鸿远债券A |
1.1247 |
0.25% |
| 2025-11-07 |
方正富邦鸿远债券A |
1.1219 |
-0.06% |
| 2025-11-06 |
方正富邦鸿远债券A |
1.1226 |
-0.54% |
| 2025-11-05 |
方正富邦鸿远债券A |
1.1287 |
0.05% |
| 2025-11-04 |
方正富邦鸿远债券A |
1.1281 |
-0.12% |
| 2025-11-03 |
方正富邦鸿远债券A |
1.1294 |
0.12% |
| 2025-10-31 |
方正富邦鸿远债券A |
1.1280 |
0.82% |
| 2025-10-30 |
方正富邦鸿远债券A |
1.1188 |
0.33% |
| 2025-10-29 |
方正富邦鸿远债券A |
1.1151 |
-0.12% |
| 2025-10-28 |
方正富邦鸿远债券A |
1.1164 |
0.59% |
| 2025-10-27 |
方正富邦鸿远债券A |
1.1099 |
0.33% |
| 2025-10-24 |
方正富邦鸿远债券A |
1.1063 |
-0.28% |
| 2025-10-23 |
方正富邦鸿远债券A |
1.1094 |
-0.36% |
| 2025-10-22 |
方正富邦鸿远债券A |
1.1134 |
-0.03% |
| 2025-10-21 |
方正富邦鸿远债券A |
1.1137 |
0.44% |
| 2025-10-20 |
方正富邦鸿远债券A |
1.1088 |
-0.43% |
| 2025-10-17 |
方正富邦鸿远债券A |
1.1136 |
0.91% |
| 2025-10-16 |
方正富邦鸿远债券A |
1.1036 |
0.48% |
| 2025-10-15 |
方正富邦鸿远债券A |
1.0983 |
-0.16% |
| 2025-10-14 |
方正富邦鸿远债券A |
1.1001 |
0.19% |
| 2025-10-13 |
方正富邦鸿远债券A |
1.0980 |
0.32% |
| 2025-10-10 |
方正富邦鸿远债券A |
1.0945 |
-0.41% |
| 2025-10-09 |
方正富邦鸿远债券A |
1.0990 |
0.26% |
| 2025-09-30 |
方正富邦鸿远债券A |
1.0962 |
0.42% |
| 2025-09-29 |
方正富邦鸿远债券A |
1.0916 |
-0.71% |
| 2025-09-26 |
方正富邦鸿远债券A |
1.0994 |
0.19% |
| 2025-09-25 |
方正富邦鸿远债券A |
1.0973 |
0.37% |
| 2025-09-24 |
方正富邦鸿远债券A |
1.0933 |
-0.74% |
| 2025-09-23 |
方正富邦鸿远债券A |
1.1015 |
-0.68% |
| 2025-09-22 |
方正富邦鸿远债券A |
1.1090 |
0.14% |
| 2025-09-19 |
方正富邦鸿远债券A |
1.1075 |
-0.95% |
| 2025-09-18 |
方正富邦鸿远债券A |
1.1181 |
-0.49% |
| 2025-09-17 |
方正富邦鸿远债券A |
1.1236 |
0.53% |
