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 |
2025-11-14 |
1.0733 |
1.2083 |
| 2 |
2025-11-13 |
1.0743 |
1.2093 |
| 3 |
2025-11-12 |
1.0729 |
1.2079 |
| 4 |
2025-11-11 |
1.0726 |
1.2076 |
| 5 |
2025-11-10 |
1.0730 |
1.2080 |
| 6 |
2025-11-07 |
1.0713 |
1.2063 |
| 7 |
2025-11-06 |
1.0716 |
1.2066 |
| 8 |
2025-11-05 |
1.0717 |
1.2067 |
| 9 |
2025-11-04 |
1.0714 |
1.2064 |
| 10 |
2025-11-03 |
1.0715 |
1.2065 |
| 11 |
2025-10-31 |
1.0703 |
1.2053 |
| 12 |
2025-10-30 |
1.0698 |
1.2048 |
| 13 |
2025-10-29 |
1.0698 |
1.2048 |
| 14 |
2025-10-28 |
1.0694 |
1.2044 |
| 15 |
2025-10-27 |
1.0682 |
1.2032 |
| 16 |
2025-10-24 |
1.0663 |
1.2013 |
| 17 |
2025-10-23 |
1.0660 |
1.2010 |
| 18 |
2025-10-22 |
1.0658 |
1.2008 |
| 19 |
2025-10-21 |
1.0655 |
1.2005 |
| 20 |
2025-10-20 |
1.0647 |
1.1997 |
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