方正富邦鸿远债券C(015909)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-18 |
1.1519 |
1.1519 |
| 2 |
2025-06-17 |
1.1503 |
1.1503 |
| 3 |
2025-06-16 |
1.1469 |
1.1469 |
| 4 |
2025-06-13 |
1.1470 |
1.1470 |
| 5 |
2025-06-12 |
1.1467 |
1.1467 |
| 6 |
2025-06-11 |
1.1463 |
1.1463 |
| 7 |
2025-06-10 |
1.1433 |
1.1433 |
| 8 |
2025-06-09 |
1.1432 |
1.1432 |
| 9 |
2025-06-06 |
1.1426 |
1.1426 |
| 10 |
2025-06-05 |
1.1391 |
1.1391 |
| 11 |
2025-06-04 |
1.1401 |
1.1401 |
| 12 |
2025-06-03 |
1.1390 |
1.1390 |
| 13 |
2025-05-30 |
1.1396 |
1.1396 |
| 14 |
2025-05-29 |
1.1357 |
1.1357 |
| 15 |
2025-05-28 |
1.1381 |
1.1381 |
| 16 |
2025-05-27 |
1.1389 |
1.1389 |
| 17 |
2025-05-26 |
1.1407 |
1.1407 |
| 18 |
2025-05-23 |
1.1400 |
1.1400 |
| 19 |
2025-05-22 |
1.1398 |
1.1398 |
| 20 |
2025-05-21 |
1.1404 |
1.1404 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
