热搜: 分散化 华夏回报混合A 富国中证军工指数(LOF)A 景顺长城新兴成长混合A

方正富邦恒信双利债券C基金净值查询(026706)

近一年方正富邦恒信双利债券C基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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查询指定日期范围026706净值及计算阶段收益
近一年026706基金累计收益率-1.4%
净值日期 基金名称 净值 增长率
2026-09-16 0.9860 0.12%
2026-09-15 0.9848 0.13%
2026-09-14 0.9835 0.04%
2026-09-11 0.9831 -0.27%
2026-09-10 0.9858 -0.11%
2026-09-09 0.9869 0.04%
2026-09-08 0.9865 0.08%
2026-09-07 0.9857 0.10%
2026-09-04 0.9847 -0.05%
2026-09-03 0.9852 0.13%
2026-09-02 0.9839 -0.08%
2026-09-01 0.9847 0.04%
2026-08-31 0.9843 0.14%
2026-08-28 0.9829 -0.07%
2026-08-27 0.9836 0.06%
2026-08-26 0.9830 -0.03%
2026-08-25 0.9833 0.04%
2026-08-24 0.9829 -0.01%
2026-08-21 0.9830 0.01%
2026-08-20 0.9829 -0.07%
2026-08-19 0.9836 -0.38%
2026-08-18 0.9874 -0.05%
2026-08-17 0.9879 0.21%
2026-08-14 0.9858 -0.01%
2026-08-13 0.9859 -0.01%
2026-08-12 0.9860 0.03%
2026-08-11 0.9857 -0.03%
2026-08-10 0.9860 0.04%
2026-08-07 0.9856 0.04%
2026-08-06 0.9852 0.03%
2026-08-05 0.9849 0.06%
2026-08-04 0.9843 0.02%
2026-08-03 0.9841 -0.05%
2026-07-31 0.9846 0.05%
2026-07-30 0.9841 -0.30%
2026-07-29 0.9871 0.03%
2026-07-28 0.9868 -0.34%
2026-07-27 0.9902 0.21%
2026-07-24 0.9881 -0.27%
2026-07-23 0.9908 -0.15%
2026-07-22 0.9923 -0.06%
2026-07-21 0.9929 0.36%
2026-07-20 0.9893 -0.18%
2026-07-17 0.9911 -0.27%
2026-07-16 0.9938 -0.20%
2026-07-15 0.9958 -0.09%
2026-07-14 0.9967 0.14%
2026-07-13 0.9953 -0.26%
2026-07-10 0.9979 -0.13%
2026-07-09 0.9992 0.18%
2026-07-08 0.9974 -0.13%
2026-07-07 0.9987 -0.09%
2026-07-06 0.9996 -0.11%
2026-07-03 1.0007 0.01%
2026-07-02 1.0006 -0.22%
2026-07-01 1.0028 -0.01%
2026-06-30 1.0029 0.14%
2026-06-29 1.0015 -0.12%
2026-06-26 1.0027 0.00%
2026-06-25 1.0027 0.11%
2026-06-24 1.0016 0.08%
2026-06-23 1.0008 -0.21%
2026-06-22 1.0029 0.11%
2026-06-18 1.0018 0.06%
2026-06-17 1.0012 0.10%
2026-06-16 1.0002 0.07%
2026-06-15 0.9995 0.27%
2026-06-12 0.9968 0.05%
2026-06-11 0.9963 -0.08%
2026-06-10 0.9971 -0.16%
2026-06-09 0.9987 0.20%
2026-06-08 0.9967 -0.26%
2026-06-05 0.9993 -0.14%
2026-06-04 1.0007 -0.03%
2026-06-03 1.0010 0.08%
2026-06-02 1.0002 0.09%
2026-06-01 0.9993 -0.10%
2026-05-29 1.0003 -0.13%
2026-05-28 1.0016 0.02%
2026-05-27 1.0014 -0.08%
2026-05-26 1.0022 0.04%
2026-05-25 1.0018 0.15%
2026-05-22 1.0003 0.13%
2026-05-21 0.9990 -0.18%
2026-05-20 1.0008 0.03%
2026-05-19 1.0005 0.05%
2026-05-18 1.0000 -0.02%
2026-05-15 1.0002 -0.14%
2026-05-14 1.0016 -0.20%
2026-05-13 1.0036 0.13%
2026-05-12 1.0023 -0.02%
2026-05-11 1.0025 0.17%
2026-05-08 1.0008 0.00%
2026-04-30 1.0004 0.00%
2026-04-29 1.0004 0.00%
2026-04-28 1.0004 -0.12%
2026-04-27 1.0016 -0.01%
2026-04-24 1.0017 0.00%
2026-04-23 1.0017 0.01%
2026-04-22 1.0016 0.01%
2026-04-21 1.0015 0.02%
2026-04-20 1.0013 0.00%
2026-04-17 1.0013 0.11%
2026-04-10 1.0002 -0.01%
2026-04-03 1.0003 -0.02%
2026-03-31 1.0005 0.05%
2026-03-27 1.0000 0.00%
方正富邦基金旗下基金涨幅榜
基金名称 净值 增长率
方正富邦策略轮动混合A 1.0731 5.89%
方正富邦策略轮动混合C 1.0323 5.89%
方正富邦趋势领航混合A 1.0924 5.82%
方正富邦趋势领航混合C 1.0496 5.82%
方正富邦新兴成长混合C 2.2065 5.32%
方正富邦汇福一年定期开放灵活配置混合C 1.2507 5.16%
方正富邦汇福一年定期开放灵活配置混合A 1.2856 5.15%
方正富邦金立方一年持有期混合A 2.0420 5.15%
方正富邦金立方一年持有期混合D 1.6236 5.15%
方正富邦金立方一年持有期混合E 1.2540 5.15%
债券型-混合二级基金涨幅榜
基金名称 净值 增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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