近一年方正富邦鸿远债券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 |
| 2026-09-16 |
方正富邦鸿远债券C |
1.0840 |
0.06% |
| 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% |
| 2026-08-14 |
方正富邦鸿远债券C |
1.0873 |
-0.04% |
| 2026-08-13 |
方正富邦鸿远债券C |
1.0877 |
0.32% |
| 2026-08-12 |
方正富邦鸿远债券C |
1.0842 |
-0.06% |
| 2026-08-11 |
方正富邦鸿远债券C |
1.0849 |
-0.31% |
| 2026-08-10 |
方正富邦鸿远债券C |
1.0883 |
0.49% |
| 2026-08-07 |
方正富邦鸿远债券C |
1.0830 |
0.28% |
| 2026-08-06 |
方正富邦鸿远债券C |
1.0800 |
0.02% |
| 2026-08-05 |
方正富邦鸿远债券C |
1.0798 |
-0.16% |
| 2026-08-04 |
方正富邦鸿远债券C |
1.0815 |
0.07% |
| 2026-08-03 |
方正富邦鸿远债券C |
1.0807 |
0.03% |
| 2026-07-31 |
方正富邦鸿远债券C |
1.0804 |
0.23% |
| 2026-07-30 |
方正富邦鸿远债券C |
1.0779 |
0.79% |
| 2026-07-29 |
方正富邦鸿远债券C |
1.0694 |
-0.15% |
| 2026-07-28 |
方正富邦鸿远债券C |
1.0710 |
0.09% |
| 2026-07-27 |
方正富邦鸿远债券C |
1.0700 |
-0.05% |
| 2026-07-24 |
方正富邦鸿远债券C |
1.0705 |
0.29% |
| 2026-07-23 |
方正富邦鸿远债券C |
1.0674 |
0.21% |
| 2026-07-22 |
方正富邦鸿远债券C |
1.0652 |
0.88% |
| 2026-07-21 |
方正富邦鸿远债券C |
1.0559 |
0.02% |
| 2026-07-20 |
方正富邦鸿远债券C |
1.0557 |
-0.05% |
| 2026-07-17 |
方正富邦鸿远债券C |
1.0562 |
0.22% |
| 2026-07-16 |
方正富邦鸿远债券C |
1.0539 |
-0.26% |
| 2026-07-15 |
方正富邦鸿远债券C |
1.0566 |
0.11% |
| 2026-07-14 |
方正富邦鸿远债券C |
1.0554 |
0.24% |
| 2026-07-13 |
方正富邦鸿远债券C |
1.0529 |
-0.20% |
| 2026-07-10 |
方正富邦鸿远债券C |
1.0550 |
0.06% |
| 2026-07-09 |
方正富邦鸿远债券C |
1.0544 |
0.02% |
| 2026-07-08 |
方正富邦鸿远债券C |
1.0542 |
0.35% |
| 2026-07-07 |
方正富邦鸿远债券C |
1.0505 |
0.09% |
| 2026-07-06 |
方正富邦鸿远债券C |
1.0496 |
0.33% |
| 2026-07-03 |
方正富邦鸿远债券C |
1.0461 |
-0.18% |
| 2026-07-02 |
方正富邦鸿远债券C |
1.0480 |
0.06% |
| 2026-07-01 |
方正富邦鸿远债券C |
1.0474 |
-0.34% |
| 2026-06-30 |
方正富邦鸿远债券C |
1.0510 |
-0.50% |
| 2026-06-29 |
方正富邦鸿远债券C |
1.0563 |
0.31% |
| 2026-06-26 |
方正富邦鸿远债券C |
1.0530 |
0.04% |
| 2026-06-25 |
方正富邦鸿远债券C |
1.0526 |
0.24% |
| 2026-06-24 |
方正富邦鸿远债券C |
1.0501 |
-0.09% |
| 2026-06-23 |
方正富邦鸿远债券C |
1.0510 |
-0.32% |
| 2026-06-22 |
方正富邦鸿远债券C |
1.0544 |
0.04% |
| 2026-06-18 |
方正富邦鸿远债券C |
1.0540 |
-0.13% |
| 2026-06-17 |
方正富邦鸿远债券C |
1.0554 |
0.09% |
| 2026-06-16 |
方正富邦鸿远债券C |
1.0545 |
0.18% |
| 2026-06-15 |
方正富邦鸿远债券C |
1.0526 |
0.13% |
| 2026-06-12 |
方正富邦鸿远债券C |
1.0512 |
0.38% |
| 2026-06-11 |
方正富邦鸿远债券C |
1.0472 |
-0.07% |
| 2026-06-10 |
方正富邦鸿远债券C |
1.0479 |
-0.26% |
| 2026-06-09 |
方正富邦鸿远债券C |
1.0506 |
-0.21% |
| 2026-06-08 |
方正富邦鸿远债券C |
1.0528 |
-0.17% |
| 2026-06-05 |
方正富邦鸿远债券C |
1.0546 |
-0.31% |
| 2026-06-04 |
方正富邦鸿远债券C |
1.0579 |
0.19% |
| 2026-06-03 |
方正富邦鸿远债券C |
1.0559 |
-0.29% |
| 2026-06-02 |
方正富邦鸿远债券C |
1.0590 |
0.01% |
| 2026-06-01 |
方正富邦鸿远债券C |
1.0589 |
0.39% |
| 2026-05-29 |
方正富邦鸿远债券C |
1.0548 |
0.20% |
| 2026-05-28 |
方正富邦鸿远债券C |
1.0527 |
-0.16% |
| 2026-05-27 |
方正富邦鸿远债券C |
1.0544 |
0.08% |
| 2026-05-26 |
方正富邦鸿远债券C |
1.0536 |
0.39% |
| 2026-05-25 |
方正富邦鸿远债券C |
1.0495 |
0.19% |
| 2026-05-22 |
方正富邦鸿远债券C |
1.0475 |
0.04% |
| 2026-05-21 |
方正富邦鸿远债券C |
1.0471 |
-0.07% |
| 2026-05-20 |
方正富邦鸿远债券C |
1.0478 |
-0.21% |
| 2026-05-19 |
方正富邦鸿远债券C |
1.0500 |
0.61% |
| 2026-05-18 |
方正富邦鸿远债券C |
1.0436 |
0.13% |
| 2026-05-15 |
方正富邦鸿远债券C |
1.0422 |
-0.50% |
| 2026-05-14 |
方正富邦鸿远债券C |
1.0474 |
-0.37% |
| 2026-05-13 |
方正富邦鸿远债券C |
1.0513 |
0.16% |
| 2026-05-12 |
方正富邦鸿远债券C |
1.0496 |
0.03% |
| 2026-05-11 |
方正富邦鸿远债券C |
1.0493 |
0.12% |
| 2026-05-08 |
方正富邦鸿远债券C |
1.0480 |
-0.10% |
| 2026-04-30 |
方正富邦鸿远债券C |
1.0489 |
-0.43% |
| 2026-04-29 |
方正富邦鸿远债券C |
1.0534 |
0.29% |
| 2026-04-28 |
方正富邦鸿远债券C |
1.0504 |
-0.17% |
| 2026-04-27 |
方正富邦鸿远债券C |
1.0522 |
-0.40% |
| 2026-04-24 |
方正富邦鸿远债券C |
1.0564 |
-0.38% |
| 2026-04-23 |
方正富邦鸿远债券C |
1.0604 |
-0.63% |
| 2026-04-22 |
方正富邦鸿远债券C |
1.0671 |
0.46% |
| 2026-04-21 |
方正富邦鸿远债券C |
1.0622 |
0.54% |
| 2026-04-20 |
方正富邦鸿远债券C |
1.0565 |
-0.11% |
| 2026-04-17 |
方正富邦鸿远债券C |
1.0577 |
0.68% |
| 2026-04-16 |
方正富邦鸿远债券C |
1.0506 |
-0.12% |
| 2026-04-15 |
方正富邦鸿远债券C |
1.0519 |
-0.19% |
| 2026-04-14 |
方正富邦鸿远债券C |
1.0539 |
0.06% |
| 2026-04-13 |
方正富邦鸿远债券C |
1.0533 |
0.43% |
| 2026-04-10 |
方正富邦鸿远债券C |
1.0488 |
0.58% |
| 2026-04-09 |
方正富邦鸿远债券C |
1.0428 |
-0.16% |
| 2026-04-08 |
方正富邦鸿远债券C |
1.0445 |
0.71% |
| 2026-04-07 |
方正富邦鸿远债券C |
1.0371 |
0.41% |
| 2026-04-03 |
方正富邦鸿远债券C |
1.0329 |
0.07% |
| 2026-04-02 |
方正富邦鸿远债券C |
1.0322 |
-0.16% |
| 2026-04-01 |
方正富邦鸿远债券C |
1.0339 |
-0.17% |
| 2026-03-31 |
方正富邦鸿远债券C |
1.0357 |
-0.23% |
| 2026-03-30 |
方正富邦鸿远债券C |
1.0381 |
0.66% |
| 2026-03-27 |
方正富邦鸿远债券C |
1.0313 |
0.07% |
| 2026-03-26 |
方正富邦鸿远债券C |
1.0306 |
-0.17% |
| 2026-03-25 |
方正富邦鸿远债券C |
1.0324 |
0.22% |
| 2026-03-24 |
方正富邦鸿远债券C |
1.0301 |
0.67% |
| 2026-03-23 |
方正富邦鸿远债券C |
1.0232 |
-0.08% |
| 2026-03-20 |
方正富邦鸿远债券C |
1.0240 |
-0.28% |
| 2026-03-19 |
方正富邦鸿远债券C |
1.0269 |
-0.89% |
| 2026-03-18 |
方正富邦鸿远债券C |
1.0361 |
0.39% |
| 2026-03-17 |
方正富邦鸿远债券C |
1.0321 |
0.11% |
| 2026-03-16 |
方正富邦鸿远债券C |
1.0310 |
-0.70% |
| 2026-03-13 |
方正富邦鸿远债券C |
1.0383 |
-0.72% |
| 2026-03-12 |
方正富邦鸿远债券C |
1.0458 |
0.20% |
| 2026-03-11 |
方正富邦鸿远债券C |
1.0437 |
-0.41% |
| 2026-03-10 |
方正富邦鸿远债券C |
1.0480 |
0.02% |
| 2026-03-09 |
方正富邦鸿远债券C |
1.0478 |
-1.30% |
| 2026-03-06 |
方正富邦鸿远债券C |
1.0616 |
-0.25% |
| 2026-03-05 |
方正富邦鸿远债券C |
1.0643 |
-0.06% |
| 2026-03-04 |
方正富邦鸿远债券C |
1.0649 |
0.01% |
| 2026-03-03 |
方正富邦鸿远债券C |
1.0648 |
-0.70% |
| 2026-03-02 |
方正富邦鸿远债券C |
1.0723 |
0.98% |
| 2026-02-27 |
方正富邦鸿远债券C |
1.0619 |
0.31% |
| 2026-02-26 |
方正富邦鸿远债券C |
1.0586 |
-0.94% |
| 2026-02-25 |
方正富邦鸿远债券C |
1.0686 |
-0.29% |
| 2026-02-24 |
方正富邦鸿远债券C |
1.0717 |
0.40% |
| 2026-02-13 |
方正富邦鸿远债券C |
1.0674 |
-0.32% |
| 2026-02-12 |
方正富邦鸿远债券C |
1.0708 |
-0.02% |
| 2026-02-11 |
方正富邦鸿远债券C |
1.0710 |
0.22% |
| 2026-02-10 |
方正富邦鸿远债券C |
1.0686 |
0.04% |
| 2026-02-09 |
方正富邦鸿远债券C |
1.0682 |
0.29% |
| 2026-02-06 |
方正富邦鸿远债券C |
1.0651 |
0.50% |
| 2026-02-05 |
方正富邦鸿远债券C |
1.0598 |
-0.01% |
| 2026-02-04 |
方正富邦鸿远债券C |
1.0599 |
-0.21% |
| 2026-02-03 |
方正富邦鸿远债券C |
1.0621 |
0.09% |
| 2026-02-02 |
方正富邦鸿远债券C |
1.0611 |
-0.65% |
| 2026-01-30 |
方正富邦鸿远债券C |
1.0680 |
-1.06% |
| 2026-01-29 |
方正富邦鸿远债券C |
1.0794 |
0.12% |
| 2026-01-28 |
方正富邦鸿远债券C |
1.0781 |
0.79% |
| 2026-01-27 |
方正富邦鸿远债券C |
1.0696 |
-0.62% |
| 2026-01-26 |
方正富邦鸿远债券C |
1.0763 |
0.63% |
| 2026-01-23 |
方正富邦鸿远债券C |
1.0696 |
0.53% |
| 2026-01-22 |
方正富邦鸿远债券C |
1.0640 |
-0.23% |
| 2026-01-21 |
方正富邦鸿远债券C |
1.0664 |
0.94% |
| 2026-01-20 |
方正富邦鸿远债券C |
1.0565 |
0.72% |
| 2026-01-19 |
方正富邦鸿远债券C |
1.0489 |
-0.16% |
| 2026-01-16 |
方正富邦鸿远债券C |
1.0506 |
0.08% |
| 2026-01-15 |
方正富邦鸿远债券C |
1.0498 |
0.00% |
| 2026-01-14 |
方正富邦鸿远债券C |
1.0498 |
-0.15% |
| 2026-01-13 |
方正富邦鸿远债券C |
1.0514 |
0.19% |
| 2026-01-12 |
方正富邦鸿远债券C |
1.0494 |
0.50% |
| 2026-01-09 |
方正富邦鸿远债券C |
1.0442 |
0.44% |
| 2026-01-08 |
方正富邦鸿远债券C |
1.0396 |
0.43% |
| 2026-01-07 |
方正富邦鸿远债券C |
1.0351 |
-0.68% |
| 2026-01-06 |
方正富邦鸿远债券C |
1.0422 |
-0.57% |
| 2026-01-05 |
方正富邦鸿远债券C |
1.0482 |
-0.47% |
| 2025-12-31 |
方正富邦鸿远债券C |
1.0532 |
0.21% |
| 2025-12-30 |
方正富邦鸿远债券C |
1.0510 |
-0.15% |
| 2025-12-29 |
方正富邦鸿远债券C |
1.0526 |
-1.23% |
| 2025-12-26 |
方正富邦鸿远债券C |
1.0657 |
0.25% |
| 2025-12-25 |
方正富邦鸿远债券C |
1.0630 |
-0.22% |
| 2025-12-24 |
方正富邦鸿远债券C |
1.0653 |
0.25% |
| 2025-12-23 |
方正富邦鸿远债券C |
1.0626 |
0.65% |
| 2025-12-22 |
方正富邦鸿远债券C |
1.0557 |
-0.36% |
| 2025-12-19 |
方正富邦鸿远债券C |
1.0595 |
0.59% |
| 2025-12-18 |
方正富邦鸿远债券C |
1.0533 |
-0.12% |
| 2025-12-17 |
方正富邦鸿远债券C |
1.0546 |
1.03% |
| 2025-12-16 |
方正富邦鸿远债券C |
1.0439 |
-0.10% |
| 2025-12-15 |
方正富邦鸿远债券C |
1.0449 |
-0.93% |
| 2025-12-12 |
方正富邦鸿远债券C |
1.0547 |
-0.87% |
| 2025-12-11 |
方正富邦鸿远债券C |
1.0639 |
0.47% |
| 2025-12-10 |
方正富邦鸿远债券C |
1.0589 |
0.47% |
| 2025-12-09 |
方正富邦鸿远债券C |
1.0539 |
0.35% |
| 2025-12-08 |
方正富邦鸿远债券C |
1.0502 |
-0.26% |
| 2025-12-05 |
方正富邦鸿远债券C |
1.0529 |
0.48% |
| 2025-12-04 |
方正富邦鸿远债券C |
1.0479 |
-1.32% |
| 2025-12-03 |
方正富邦鸿远债券C |
1.0617 |
-0.73% |
| 2025-12-02 |
方正富邦鸿远债券C |
1.0695 |
-0.68% |
| 2025-12-01 |
方正富邦鸿远债券C |
1.0768 |
-0.02% |
| 2025-11-28 |
方正富邦鸿远债券C |
1.0770 |
0.39% |
| 2025-11-27 |
方正富邦鸿远债券C |
1.0728 |
-0.29% |
| 2025-11-26 |
方正富邦鸿远债券C |
1.0759 |
-0.59% |
| 2025-11-25 |
方正富邦鸿远债券C |
1.0823 |
-0.58% |
| 2025-11-24 |
方正富邦鸿远债券C |
1.0886 |
-0.04% |
| 2025-11-21 |
方正富邦鸿远债券C |
1.0890 |
-0.44% |
| 2025-11-20 |
方正富邦鸿远债券C |
1.0938 |
-0.19% |
| 2025-11-19 |
方正富邦鸿远债券C |
1.0959 |
-0.19% |
| 2025-11-18 |
方正富邦鸿远债券C |
1.0980 |
0.03% |
| 2025-11-17 |
方正富邦鸿远债券C |
1.0977 |
0.17% |
| 2025-11-14 |
方正富邦鸿远债券C |
1.0958 |
-0.17% |
| 2025-11-13 |
方正富邦鸿远债券C |
1.0977 |
-0.07% |
| 2025-11-12 |
方正富邦鸿远债券C |
1.0985 |
0.25% |
| 2025-11-11 |
方正富邦鸿远债券C |
1.0958 |
-0.04% |
| 2025-11-10 |
方正富邦鸿远债券C |
1.0962 |
0.26% |
| 2025-11-07 |
方正富邦鸿远债券C |
1.0934 |
-0.06% |
| 2025-11-06 |
方正富邦鸿远债券C |
1.0941 |
-0.55% |
| 2025-11-05 |
方正富邦鸿远债券C |
1.1001 |
0.05% |
| 2025-11-04 |
方正富邦鸿远债券C |
1.0995 |
-0.12% |
| 2025-11-03 |
方正富邦鸿远债券C |
1.1008 |
0.12% |
| 2025-10-31 |
方正富邦鸿远债券C |
1.0995 |
0.83% |
| 2025-10-30 |
方正富邦鸿远债券C |
1.0905 |
0.33% |
| 2025-10-29 |
方正富邦鸿远债券C |
1.0869 |
-0.11% |
| 2025-10-28 |
方正富邦鸿远债券C |
1.0881 |
0.57% |
| 2025-10-27 |
方正富邦鸿远债券C |
1.0819 |
0.32% |
| 2025-10-24 |
方正富邦鸿远债券C |
1.0784 |
-0.28% |
| 2025-10-23 |
方正富邦鸿远债券C |
1.0814 |
-0.36% |
| 2025-10-22 |
方正富邦鸿远债券C |
1.0853 |
-0.03% |
| 2025-10-21 |
方正富邦鸿远债券C |
1.0856 |
0.44% |
| 2025-10-20 |
方正富邦鸿远债券C |
1.0808 |
-0.43% |
| 2025-10-17 |
方正富邦鸿远债券C |
1.0855 |
0.90% |
| 2025-10-16 |
方正富邦鸿远债券C |
1.0758 |
0.49% |
| 2025-10-15 |
方正富邦鸿远债券C |
1.0706 |
-0.16% |
| 2025-10-14 |
方正富邦鸿远债券C |
1.0723 |
0.19% |
| 2025-10-13 |
方正富邦鸿远债券C |
1.0703 |
0.32% |
| 2025-10-10 |
方正富邦鸿远债券C |
1.0669 |
-0.41% |
| 2025-10-09 |
方正富邦鸿远债券C |
1.0713 |
0.25% |
| 2025-09-30 |
方正富邦鸿远债券C |
1.0686 |
0.42% |
| 2025-09-29 |
方正富邦鸿远债券C |
1.0641 |
-0.71% |
| 2025-09-26 |
方正富邦鸿远债券C |
1.0717 |
0.19% |
| 2025-09-25 |
方正富邦鸿远债券C |
1.0697 |
0.37% |
| 2025-09-24 |
方正富邦鸿远债券C |
1.0658 |
-0.75% |
| 2025-09-23 |
方正富邦鸿远债券C |
1.0738 |
-0.68% |
| 2025-09-22 |
方正富邦鸿远债券C |
1.0811 |
0.13% |
| 2025-09-19 |
方正富邦鸿远债券C |
1.0797 |
-0.94% |
| 2025-09-18 |
方正富邦鸿远债券C |
1.0900 |
-0.49% |
| 2025-09-17 |
方正富邦鸿远债券C |
1.0954 |
0.53% |
