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 |
2026-06-09 |
1.0525 |
1.2085 |
| 2 |
2026-06-08 |
1.0513 |
1.2073 |
| 3 |
2026-06-05 |
1.0552 |
1.2112 |
| 4 |
2026-06-04 |
1.0567 |
1.2127 |
| 5 |
2026-06-03 |
1.0571 |
1.2131 |
| 6 |
2026-06-02 |
1.0588 |
1.2148 |
| 7 |
2026-06-01 |
1.0604 |
1.2164 |
| 8 |
2026-05-29 |
1.0584 |
1.2144 |
| 9 |
2026-05-28 |
1.0587 |
1.2147 |
| 10 |
2026-05-27 |
1.0597 |
1.2157 |
| 11 |
2026-05-26 |
1.0606 |
1.2166 |
| 12 |
2026-05-25 |
1.0612 |
1.2172 |
| 13 |
2026-05-22 |
1.0615 |
1.2175 |
| 14 |
2026-05-21 |
1.0605 |
1.2165 |
| 15 |
2026-05-20 |
1.0630 |
1.2190 |
| 16 |
2026-05-19 |
1.0618 |
1.2178 |
| 17 |
2026-05-18 |
1.0602 |
1.2162 |
| 18 |
2026-05-15 |
1.0618 |
1.2178 |
| 19 |
2026-05-14 |
1.0623 |
1.2183 |
| 20 |
2026-05-13 |
1.0654 |
1.2214 |
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