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 |
2025-12-31 |
1.0472 |
1.2032 |
| 2 |
2025-12-30 |
1.0469 |
1.2029 |
| 3 |
2025-12-29 |
1.0464 |
1.2024 |
| 4 |
2025-12-26 |
1.0487 |
1.2047 |
| 5 |
2025-12-25 |
1.0478 |
1.2038 |
| 6 |
2025-12-24 |
1.0477 |
1.2037 |
| 7 |
2025-12-23 |
1.0467 |
1.2027 |
| 8 |
2025-12-22 |
1.0461 |
1.2021 |
| 9 |
2025-12-19 |
1.0464 |
1.2024 |
| 10 |
2025-12-18 |
1.0446 |
1.2006 |
| 11 |
2025-12-17 |
1.0444 |
1.2004 |
| 12 |
2025-12-16 |
1.0419 |
1.1979 |
| 13 |
2025-12-15 |
1.0430 |
1.1990 |
| 14 |
2025-12-12 |
1.0446 |
1.2006 |
| 15 |
2025-12-11 |
1.0663 |
1.2013 |
| 16 |
2025-12-10 |
1.0660 |
1.2010 |
| 17 |
2025-12-09 |
1.0654 |
1.2004 |
| 18 |
2025-12-08 |
1.0650 |
1.2000 |
| 19 |
2025-12-05 |
1.0657 |
1.2007 |
| 20 |
2025-12-04 |
1.0651 |
1.2001 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
