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 |
2025-09-03 |
1.0682 |
1.2032 |
| 2 |
2025-09-02 |
1.0675 |
1.2025 |
| 3 |
2025-09-01 |
1.0675 |
1.2025 |
| 4 |
2025-08-29 |
1.0674 |
1.2024 |
| 5 |
2025-08-28 |
1.0674 |
1.2024 |
| 6 |
2025-08-27 |
1.0681 |
1.2031 |
| 7 |
2025-08-26 |
1.0701 |
1.2051 |
| 8 |
2025-08-25 |
1.0695 |
1.2045 |
| 9 |
2025-08-22 |
1.0671 |
1.2021 |
| 10 |
2025-08-21 |
1.0661 |
1.2011 |
| 11 |
2025-08-20 |
1.0648 |
1.1998 |
| 12 |
2025-08-19 |
1.0644 |
1.1994 |
| 13 |
2025-08-18 |
1.0641 |
1.1991 |
| 14 |
2025-08-15 |
1.0664 |
1.2014 |
| 15 |
2025-08-14 |
1.0667 |
1.2017 |
| 16 |
2025-08-13 |
1.0677 |
1.2027 |
| 17 |
2025-08-12 |
1.0675 |
1.2025 |
| 18 |
2025-08-11 |
1.0685 |
1.2035 |
| 19 |
2025-08-08 |
1.0698 |
1.2048 |
| 20 |
2025-08-07 |
1.0696 |
1.2046 |
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