方正富邦丰利债券A(006416)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-05-30 |
1.0562 |
1.1912 |
| 2 |
2025-05-29 |
1.0554 |
1.1904 |
| 3 |
2025-05-28 |
1.0552 |
1.1902 |
| 4 |
2025-05-27 |
1.0556 |
1.1906 |
| 5 |
2025-05-26 |
1.0559 |
1.1909 |
| 6 |
2025-05-23 |
1.0563 |
1.1913 |
| 7 |
2025-05-22 |
1.0568 |
1.1918 |
| 8 |
2025-05-21 |
1.0567 |
1.1917 |
| 9 |
2025-05-20 |
1.0560 |
1.1910 |
| 10 |
2025-05-19 |
1.0554 |
1.1904 |
| 11 |
2025-05-16 |
1.0541 |
1.1891 |
| 12 |
2025-05-15 |
1.0546 |
1.1896 |
| 13 |
2025-05-14 |
1.0553 |
1.1903 |
| 14 |
2025-05-13 |
1.0547 |
1.1897 |
| 15 |
2025-05-12 |
1.0531 |
1.1881 |
| 16 |
2025-05-09 |
1.0546 |
1.1896 |
| 17 |
2025-05-08 |
1.0536 |
1.1886 |
| 18 |
2025-05-07 |
1.0517 |
1.1867 |
| 19 |
2025-05-06 |
1.0516 |
1.1866 |
| 20 |
2025-04-30 |
1.0506 |
1.1856 |
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