今年以来方正富邦鸿远债券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 |
| 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% |
| 2025-09-16 |
方正富邦鸿远债券C |
1.0896 |
0.29% |
| 2025-09-15 |
方正富邦鸿远债券C |
1.0865 |
-0.09% |
| 2025-09-12 |
方正富邦鸿远债券C |
1.0875 |
0.42% |
| 2025-09-11 |
方正富邦鸿远债券C |
1.0829 |
-0.09% |
| 2025-09-10 |
方正富邦鸿远债券C |
1.0839 |
-0.84% |
| 2025-09-09 |
方正富邦鸿远债券C |
1.0931 |
-0.46% |
| 2025-09-08 |
方正富邦鸿远债券C |
1.0982 |
-0.71% |
| 2025-09-05 |
方正富邦鸿远债券C |
1.1060 |
-0.57% |
| 2025-09-04 |
方正富邦鸿远债券C |
1.1123 |
-0.22% |
| 2025-09-03 |
方正富邦鸿远债券C |
1.1148 |
0.60% |
| 2025-09-02 |
方正富邦鸿远债券C |
1.1082 |
0.03% |
| 2025-09-01 |
方正富邦鸿远债券C |
1.1079 |
0.17% |
| 2025-08-29 |
方正富邦鸿远债券C |
1.1060 |
0.13% |
| 2025-08-28 |
方正富邦鸿远债券C |
1.1046 |
-0.78% |
| 2025-08-27 |
方正富邦鸿远债券C |
1.1133 |
-0.26% |
| 2025-08-26 |
方正富邦鸿远债券C |
1.1162 |
0.38% |
| 2025-08-25 |
方正富邦鸿远债券C |
1.1120 |
0.70% |
| 2025-08-22 |
方正富邦鸿远债券C |
1.1043 |
-0.12% |
| 2025-08-21 |
方正富邦鸿远债券C |
1.1056 |
0.63% |
| 2025-08-20 |
方正富邦鸿远债券C |
1.0987 |
-0.25% |
| 2025-08-19 |
方正富邦鸿远债券C |
1.1014 |
0.36% |
| 2025-08-18 |
方正富邦鸿远债券C |
1.0974 |
-1.62% |
| 2025-08-15 |
方正富邦鸿远债券C |
1.1155 |
-0.34% |
| 2025-08-14 |
方正富邦鸿远债券C |
1.1193 |
-0.24% |
| 2025-08-13 |
方正富邦鸿远债券C |
1.1220 |
-0.02% |
| 2025-08-12 |
方正富邦鸿远债券C |
1.1222 |
-0.45% |
| 2025-08-11 |
方正富邦鸿远债券C |
1.1273 |
-0.86% |
| 2025-08-08 |
方正富邦鸿远债券C |
1.1371 |
-0.15% |
| 2025-08-07 |
方正富邦鸿远债券C |
1.1388 |
0.14% |
| 2025-08-06 |
方正富邦鸿远债券C |
1.1372 |
0.01% |
| 2025-08-05 |
方正富邦鸿远债券C |
1.1371 |
0.01% |
| 2025-08-04 |
方正富邦鸿远债券C |
1.1370 |
0.15% |
| 2025-08-01 |
方正富邦鸿远债券C |
1.1353 |
-0.10% |
| 2025-07-31 |
方正富邦鸿远债券C |
1.1364 |
0.28% |
| 2025-07-30 |
方正富邦鸿远债券C |
1.1332 |
0.74% |
| 2025-07-29 |
方正富邦鸿远债券C |
1.1249 |
-0.94% |
| 2025-07-28 |
方正富邦鸿远债券C |
1.1356 |
0.49% |
| 2025-07-25 |
方正富邦鸿远债券C |
1.1301 |
-0.01% |
| 2025-07-24 |
方正富邦鸿远债券C |
1.1302 |
-0.68% |
| 2025-07-23 |
方正富邦鸿远债券C |
1.1379 |
-0.17% |
| 2025-07-22 |
方正富邦鸿远债券C |
1.1398 |
-0.42% |
| 2025-07-21 |
方正富邦鸿远债券C |
1.1446 |
-0.37% |
| 2025-07-18 |
方正富邦鸿远债券C |
1.1488 |
-0.09% |
| 2025-07-17 |
方正富邦鸿远债券C |
1.1498 |
-0.02% |
| 2025-07-16 |
方正富邦鸿远债券C |
1.1500 |
-0.07% |
| 2025-07-15 |
方正富邦鸿远债券C |
1.1508 |
0.34% |
| 2025-07-14 |
方正富邦鸿远债券C |
1.1469 |
-0.13% |
| 2025-07-11 |
方正富邦鸿远债券C |
1.1484 |
-0.01% |
| 2025-07-10 |
方正富邦鸿远债券C |
1.1485 |
-0.39% |
| 2025-07-09 |
方正富邦鸿远债券C |
1.1530 |
0.06% |
| 2025-07-08 |
方正富邦鸿远债券C |
1.1523 |
-0.14% |
| 2025-07-07 |
方正富邦鸿远债券C |
1.1539 |
0.01% |
| 2025-07-04 |
方正富邦鸿远债券C |
1.1538 |
0.03% |
| 2025-07-03 |
方正富邦鸿远债券C |
1.1534 |
-0.03% |
| 2025-07-02 |
方正富邦鸿远债券C |
1.1537 |
0.28% |
| 2025-07-01 |
方正富邦鸿远债券C |
1.1505 |
0.28% |
| 2025-06-30 |
方正富邦鸿远债券C |
1.1473 |
-0.21% |
| 2025-06-27 |
方正富邦鸿远债券C |
1.1497 |
0.02% |
| 2025-06-26 |
方正富邦鸿远债券C |
1.1495 |
0.24% |
| 2025-06-25 |
方正富邦鸿远债券C |
1.1468 |
-0.32% |
| 2025-06-24 |
方正富邦鸿远债券C |
1.1505 |
-0.29% |
| 2025-06-23 |
方正富邦鸿远债券C |
1.1539 |
-0.04% |
| 2025-06-20 |
方正富邦鸿远债券C |
1.1544 |
0.09% |
| 2025-06-19 |
方正富邦鸿远债券C |
1.1534 |
0.13% |
| 2025-06-18 |
方正富邦鸿远债券C |
1.1519 |
0.14% |
| 2025-06-17 |
方正富邦鸿远债券C |
1.1503 |
0.30% |
| 2025-06-16 |
方正富邦鸿远债券C |
1.1469 |
-0.01% |
| 2025-06-13 |
方正富邦鸿远债券C |
1.1470 |
0.03% |
| 2025-06-12 |
方正富邦鸿远债券C |
1.1467 |
0.03% |
| 2025-06-11 |
方正富邦鸿远债券C |
1.1463 |
0.26% |
| 2025-06-10 |
方正富邦鸿远债券C |
1.1433 |
0.01% |
| 2025-06-09 |
方正富邦鸿远债券C |
1.1432 |
0.05% |
| 2025-06-06 |
方正富邦鸿远债券C |
1.1426 |
0.31% |
| 2025-06-05 |
方正富邦鸿远债券C |
1.1391 |
-0.09% |
| 2025-06-04 |
方正富邦鸿远债券C |
1.1401 |
0.10% |
| 2025-06-03 |
方正富邦鸿远债券C |
1.1390 |
-0.05% |
| 2025-05-30 |
方正富邦鸿远债券C |
1.1396 |
0.34% |
| 2025-05-29 |
方正富邦鸿远债券C |
1.1357 |
-0.21% |
| 2025-05-28 |
方正富邦鸿远债券C |
1.1381 |
-0.07% |
| 2025-05-27 |
方正富邦鸿远债券C |
1.1389 |
-0.16% |
| 2025-05-26 |
方正富邦鸿远债券C |
1.1407 |
0.06% |
| 2025-05-23 |
方正富邦鸿远债券C |
1.1400 |
0.02% |
| 2025-05-22 |
方正富邦鸿远债券C |
1.1398 |
-0.05% |
| 2025-05-21 |
方正富邦鸿远债券C |
1.1404 |
-0.11% |
| 2025-05-20 |
方正富邦鸿远债券C |
1.1417 |
-0.10% |
| 2025-05-19 |
方正富邦鸿远债券C |
1.1429 |
0.33% |
| 2025-05-16 |
方正富邦鸿远债券C |
1.1391 |
0.01% |
| 2025-05-15 |
方正富邦鸿远债券C |
1.1390 |
-0.11% |
| 2025-05-14 |
方正富邦鸿远债券C |
1.1403 |
-0.04% |
| 2025-05-13 |
方正富邦鸿远债券C |
1.1408 |
0.30% |
| 2025-05-12 |
方正富邦鸿远债券C |
1.1374 |
-1.07% |
| 2025-05-09 |
方正富邦鸿远债券C |
1.1497 |
-0.05% |
| 2025-05-08 |
方正富邦鸿远债券C |
1.1503 |
0.24% |
| 2025-05-07 |
方正富邦鸿远债券C |
1.1476 |
-0.37% |
| 2025-05-06 |
方正富邦鸿远债券C |
1.1519 |
-0.05% |
| 2025-04-30 |
方正富邦鸿远债券C |
1.1525 |
-0.03% |
| 2025-04-29 |
方正富邦鸿远债券C |
1.1528 |
0.51% |
| 2025-04-28 |
方正富邦鸿远债券C |
1.1470 |
0.44% |
| 2025-04-25 |
方正富邦鸿远债券C |
1.1420 |
0.14% |
| 2025-04-24 |
方正富邦鸿远债券C |
1.1404 |
-0.02% |
| 2025-04-23 |
方正富邦鸿远债券C |
1.1406 |
-0.32% |
| 2025-04-22 |
方正富邦鸿远债券C |
1.1443 |
0.36% |
| 2025-04-21 |
方正富邦鸿远债券C |
1.1402 |
-0.30% |
| 2025-04-18 |
方正富邦鸿远债券C |
1.1436 |
0.05% |
| 2025-04-17 |
方正富邦鸿远债券C |
1.1430 |
-0.37% |
| 2025-04-16 |
方正富邦鸿远债券C |
1.1473 |
0.01% |
| 2025-04-15 |
方正富邦鸿远债券C |
1.1472 |
0.01% |
| 2025-04-14 |
方正富邦鸿远债券C |
1.1471 |
0.06% |
| 2025-04-11 |
方正富邦鸿远债券C |
1.1464 |
-0.10% |
| 2025-04-10 |
方正富邦鸿远债券C |
1.1476 |
-0.08% |
| 2025-04-09 |
方正富邦鸿远债券C |
1.1485 |
0.11% |
| 2025-04-08 |
方正富邦鸿远债券C |
1.1472 |
-0.64% |
| 2025-04-07 |
方正富邦鸿远债券C |
1.1546 |
1.51% |
| 2025-04-03 |
方正富邦鸿远债券C |
1.1374 |
1.41% |
| 2025-04-02 |
方正富邦鸿远债券C |
1.1216 |
0.76% |
| 2025-04-01 |
方正富邦鸿远债券C |
1.1131 |
0.09% |
| 2025-03-31 |
方正富邦鸿远债券C |
1.1121 |
0.15% |
| 2025-03-28 |
方正富邦鸿远债券C |
1.1104 |
-0.31% |
| 2025-03-27 |
方正富邦鸿远债券C |
1.1138 |
-0.22% |
| 2025-03-26 |
方正富邦鸿远债券C |
1.1162 |
0.61% |
| 2025-03-25 |
方正富邦鸿远债券C |
1.1094 |
0.38% |
| 2025-03-24 |
方正富邦鸿远债券C |
1.1052 |
0.33% |
| 2025-03-21 |
方正富邦鸿远债券C |
1.1016 |
-0.24% |
| 2025-03-20 |
方正富邦鸿远债券C |
1.1042 |
1.19% |
| 2025-03-19 |
方正富邦鸿远债券C |
1.0912 |
0.32% |
| 2025-03-18 |
方正富邦鸿远债券C |
1.0877 |
0.06% |
| 2025-03-17 |
方正富邦鸿远债券C |
1.0871 |
-1.64% |
| 2025-03-14 |
方正富邦鸿远债券C |
1.1052 |
0.23% |
| 2025-03-13 |
方正富邦鸿远债券C |
1.1027 |
-0.40% |
| 2025-03-12 |
方正富邦鸿远债券C |
1.1071 |
0.56% |
| 2025-03-11 |
方正富邦鸿远债券C |
1.1009 |
-1.10% |
| 2025-03-10 |
方正富邦鸿远债券C |
1.1132 |
-0.30% |
| 2025-03-07 |
方正富邦鸿远债券C |
1.1165 |
-0.83% |
| 2025-03-06 |
方正富邦鸿远债券C |
1.1259 |
-0.59% |
| 2025-03-05 |
方正富邦鸿远债券C |
1.1326 |
0.13% |
| 2025-03-04 |
方正富邦鸿远债券C |
1.1311 |
-0.10% |
| 2025-03-03 |
方正富邦鸿远债券C |
1.1322 |
0.34% |
| 2025-02-28 |
方正富邦鸿远债券C |
1.1284 |
0.39% |
| 2025-02-27 |
方正富邦鸿远债券C |
1.1240 |
-0.33% |
| 2025-02-26 |
方正富邦鸿远债券C |
1.1277 |
0.06% |
| 2025-02-25 |
方正富邦鸿远债券C |
1.1270 |
0.42% |
| 2025-02-24 |
方正富邦鸿远债券C |
1.1223 |
-0.56% |
| 2025-02-21 |
方正富邦鸿远债券C |
1.1286 |
-0.42% |
| 2025-02-20 |
方正富邦鸿远债券C |
1.1334 |
-0.35% |
| 2025-02-19 |
方正富邦鸿远债券C |
1.1374 |
0.21% |
| 2025-02-18 |
方正富邦鸿远债券C |
1.1350 |
-0.10% |
| 2025-02-17 |
方正富邦鸿远债券C |
1.1361 |
-0.46% |
| 2025-02-14 |
方正富邦鸿远债券C |
1.1414 |
-0.24% |
| 2025-02-13 |
方正富邦鸿远债券C |
1.1442 |
0.03% |
| 2025-02-12 |
方正富邦鸿远债券C |
1.1439 |
-0.03% |
| 2025-02-11 |
方正富邦鸿远债券C |
1.1443 |
0.16% |
| 2025-02-10 |
方正富邦鸿远债券C |
1.1425 |
-0.30% |
| 2025-02-07 |
方正富邦鸿远债券C |
1.1459 |
-0.10% |
| 2025-02-06 |
方正富邦鸿远债券C |
1.1470 |
0.24% |
| 2025-02-05 |
方正富邦鸿远债券C |
1.1442 |
0.35% |
| 2025-01-27 |
方正富邦鸿远债券C |
1.1402 |
0.37% |
| 2025-01-24 |
方正富邦鸿远债券C |
1.1360 |
0.15% |
| 2025-01-23 |
方正富邦鸿远债券C |
1.1343 |
-0.04% |
| 2025-01-22 |
方正富邦鸿远债券C |
1.1347 |
-0.05% |
| 2025-01-21 |
方正富邦鸿远债券C |
1.1353 |
0.45% |
| 2025-01-20 |
方正富邦鸿远债券C |
1.1302 |
-0.25% |
| 2025-01-17 |
方正富邦鸿远债券C |
1.1330 |
-0.21% |
| 2025-01-16 |
方正富邦鸿远债券C |
1.1354 |
-0.11% |
| 2025-01-15 |
方正富邦鸿远债券C |
1.1366 |
0.10% |
| 2025-01-14 |
方正富邦鸿远债券C |
1.1355 |
0.53% |
| 2025-01-13 |
方正富邦鸿远债券C |
1.1295 |
-0.41% |
| 2025-01-10 |
方正富邦鸿远债券C |
1.1342 |
0.32% |
| 2025-01-09 |
方正富邦鸿远债券C |
1.1306 |
-0.46% |
| 2025-01-08 |
方正富邦鸿远债券C |
1.1358 |
-0.13% |
| 2025-01-07 |
方正富邦鸿远债券C |
1.1373 |
-0.46% |
| 2025-01-06 |
方正富邦鸿远债券C |
1.1426 |
0.14% |
| 2025-01-03 |
方正富邦鸿远债券C |
1.1410 |
-0.24% |
| 2025-01-02 |
方正富邦鸿远债券C |
1.1438 |
1.33% |
