方正富邦鸿远债券A(015908)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-04 |
1.1409 |
1.1409 |
2 |
2025-09-03 |
1.1434 |
1.1434 |
3 |
2025-09-02 |
1.1367 |
1.1367 |
4 |
2025-09-01 |
1.1363 |
1.1363 |
5 |
2025-08-29 |
1.1343 |
1.1343 |
6 |
2025-08-28 |
1.1330 |
1.1330 |
7 |
2025-08-27 |
1.1418 |
1.1418 |
8 |
2025-08-26 |
1.1448 |
1.1448 |
9 |
2025-08-25 |
1.1405 |
1.1405 |
10 |
2025-08-22 |
1.1325 |
1.1325 |
11 |
2025-08-21 |
1.1339 |
1.1339 |
12 |
2025-08-20 |
1.1268 |
1.1268 |
13 |
2025-08-19 |
1.1296 |
1.1296 |
14 |
2025-08-18 |
1.1254 |
1.1254 |
15 |
2025-08-15 |
1.1440 |
1.1440 |
16 |
2025-08-14 |
1.1479 |
1.1479 |
17 |
2025-08-13 |
1.1507 |
1.1507 |
18 |
2025-08-12 |
1.1508 |
1.1508 |
19 |
2025-08-11 |
1.1561 |
1.1561 |
20 |
2025-08-08 |
1.1661 |
1.1661 |
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