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 |
2026-10-30 |
1.0199 |
1.1759 |
| 2 |
2026-10-29 |
1.0322 |
1.1882 |
| 3 |
2026-10-28 |
1.0441 |
1.2001 |
| 4 |
2026-10-27 |
1.0358 |
1.1918 |
| 5 |
2026-10-26 |
1.0419 |
1.1979 |
| 6 |
2026-10-23 |
1.0495 |
1.2055 |
| 7 |
2026-10-22 |
1.0460 |
1.2020 |
| 8 |
2026-10-21 |
1.0547 |
1.2107 |
| 9 |
2026-10-20 |
1.0539 |
1.2099 |
| 10 |
2026-10-19 |
1.0504 |
1.2064 |
| 11 |
2026-10-16 |
1.0506 |
1.2066 |
| 12 |
2026-10-15 |
1.0511 |
1.2071 |
| 13 |
2026-10-14 |
1.0569 |
1.2129 |
| 14 |
2026-10-13 |
1.0604 |
1.2164 |
| 15 |
2026-10-12 |
1.0590 |
1.2150 |
| 16 |
2026-10-09 |
1.0627 |
1.2187 |
| 17 |
2026-10-08 |
1.0651 |
1.2211 |
| 18 |
2026-09-30 |
1.0731 |
1.2291 |
| 19 |
2026-09-29 |
1.0769 |
1.2329 |
| 20 |
2026-09-28 |
1.0752 |
1.2312 |
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