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 |
2025-09-04 |
1.1143 |
1.1763 |
| 2 |
2025-09-03 |
1.1144 |
1.1764 |
| 3 |
2025-09-02 |
1.1137 |
1.1757 |
| 4 |
2025-09-01 |
1.1137 |
1.1757 |
| 5 |
2025-08-29 |
1.1136 |
1.1756 |
| 6 |
2025-08-28 |
1.1137 |
1.1757 |
| 7 |
2025-08-27 |
1.1143 |
1.1763 |
| 8 |
2025-08-26 |
1.1165 |
1.1785 |
| 9 |
2025-08-25 |
1.1159 |
1.1779 |
| 10 |
2025-08-22 |
1.1134 |
1.1754 |
| 11 |
2025-08-21 |
1.1124 |
1.1744 |
| 12 |
2025-08-20 |
1.1110 |
1.1730 |
| 13 |
2025-08-19 |
1.1106 |
1.1726 |
| 14 |
2025-08-18 |
1.1103 |
1.1723 |
| 15 |
2025-08-15 |
1.1128 |
1.1748 |
| 16 |
2025-08-14 |
1.1131 |
1.1751 |
| 17 |
2025-08-13 |
1.1141 |
1.1761 |
| 18 |
2025-08-12 |
1.1139 |
1.1759 |
| 19 |
2025-08-11 |
1.1150 |
1.1770 |
| 20 |
2025-08-08 |
1.1164 |
1.1784 |
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