近一月方正富邦鸿远债券C基金净值查询
查询指定日期范围方正富邦鸿远债券C015909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C |
1.0833 |
0.05% |
| 2026-09-14 |
方正富邦鸿远债券C |
1.0828 |
-0.06% |
| 2026-09-11 |
方正富邦鸿远债券C |
1.0835 |
-0.18% |
| 2026-09-10 |
方正富邦鸿远债券C |
1.0855 |
-0.06% |
| 2026-09-09 |
方正富邦鸿远债券C |
1.0862 |
0.03% |
| 2026-09-08 |
方正富邦鸿远债券C |
1.0859 |
-0.04% |
| 2026-09-07 |
方正富邦鸿远债券C |
1.0863 |
0.00% |
| 2026-09-04 |
方正富邦鸿远债券C |
1.0863 |
0.02% |
| 2026-09-03 |
方正富邦鸿远债券C |
1.0861 |
0.23% |
| 2026-09-02 |
方正富邦鸿远债券C |
1.0836 |
-0.15% |
| 2026-09-01 |
方正富邦鸿远债券C |
1.0852 |
0.29% |
| 2026-08-31 |
方正富邦鸿远债券C |
1.0821 |
0.15% |
| 2026-08-28 |
方正富邦鸿远债券C |
1.0805 |
-0.06% |
| 2026-08-27 |
方正富邦鸿远债券C |
1.0811 |
-0.35% |
| 2026-08-26 |
方正富邦鸿远债券C |
1.0849 |
-0.11% |
| 2026-08-25 |
方正富邦鸿远债券C |
1.0861 |
-0.08% |
| 2026-08-24 |
方正富邦鸿远债券C |
1.0870 |
0.33% |
| 2026-08-21 |
方正富邦鸿远债券C |
1.0834 |
-0.09% |
| 2026-08-20 |
方正富邦鸿远债券C |
1.0844 |
-0.04% |
| 2026-08-19 |
方正富邦鸿远债券C |
1.0848 |
-0.36% |
| 2026-08-18 |
方正富邦鸿远债券C |
1.0887 |
0.18% |
| 2026-08-17 |
方正富邦鸿远债券C |
1.0867 |
-0.06% |
