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 |
2026-03-04 |
1.0608 |
1.2168 |
| 2 |
2026-03-03 |
1.0624 |
1.2184 |
| 3 |
2026-03-02 |
1.0660 |
1.2220 |
| 4 |
2026-02-27 |
1.0649 |
1.2209 |
| 5 |
2026-02-26 |
1.0653 |
1.2213 |
| 6 |
2026-02-25 |
1.0668 |
1.2228 |
| 7 |
2026-02-24 |
1.0670 |
1.2230 |
| 8 |
2026-02-13 |
1.0648 |
1.2208 |
| 9 |
2026-02-12 |
1.0670 |
1.2230 |
| 10 |
2026-02-11 |
1.0670 |
1.2230 |
| 11 |
2026-02-10 |
1.0661 |
1.2221 |
| 12 |
2026-02-09 |
1.0649 |
1.2209 |
| 13 |
2026-02-06 |
1.0634 |
1.2194 |
| 14 |
2026-02-05 |
1.0620 |
1.2180 |
| 15 |
2026-02-04 |
1.0620 |
1.2180 |
| 16 |
2026-02-03 |
1.0605 |
1.2165 |
| 17 |
2026-02-02 |
1.0573 |
1.2133 |
| 18 |
2026-01-30 |
1.0632 |
1.2192 |
| 19 |
2026-01-29 |
1.0657 |
1.2217 |
| 20 |
2026-01-28 |
1.0636 |
1.2196 |
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