方正富邦丰利债券C(006417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
1.1047 |
1.1667 |
| 2 |
2025-06-04 |
1.1043 |
1.1663 |
| 3 |
2025-06-03 |
1.1035 |
1.1655 |
| 4 |
2025-05-30 |
1.1031 |
1.1651 |
| 5 |
2025-05-29 |
1.1022 |
1.1642 |
| 6 |
2025-05-28 |
1.1020 |
1.1640 |
| 7 |
2025-05-27 |
1.1024 |
1.1644 |
| 8 |
2025-05-26 |
1.1027 |
1.1647 |
| 9 |
2025-05-23 |
1.1032 |
1.1652 |
| 10 |
2025-05-22 |
1.1038 |
1.1658 |
| 11 |
2025-05-21 |
1.1036 |
1.1656 |
| 12 |
2025-05-20 |
1.1030 |
1.1650 |
| 13 |
2025-05-19 |
1.1023 |
1.1643 |
| 14 |
2025-05-16 |
1.1010 |
1.1630 |
| 15 |
2025-05-15 |
1.1016 |
1.1636 |
| 16 |
2025-05-14 |
1.1023 |
1.1643 |
| 17 |
2025-05-13 |
1.1017 |
1.1637 |
| 18 |
2025-05-12 |
1.1000 |
1.1620 |
| 19 |
2025-05-09 |
1.1016 |
1.1636 |
| 20 |
2025-05-08 |
1.1006 |
1.1626 |
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