方正富邦丰利债券C(006417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-31 |
1.0900 |
1.1750 |
| 2 |
2025-12-30 |
1.0897 |
1.1747 |
| 3 |
2025-12-29 |
1.0891 |
1.1741 |
| 4 |
2025-12-26 |
1.0916 |
1.1766 |
| 5 |
2025-12-25 |
1.0906 |
1.1756 |
| 6 |
2025-12-24 |
1.0905 |
1.1755 |
| 7 |
2025-12-23 |
1.0895 |
1.1745 |
| 8 |
2025-12-22 |
1.0889 |
1.1739 |
| 9 |
2025-12-19 |
1.0893 |
1.1743 |
| 10 |
2025-12-18 |
1.0874 |
1.1724 |
| 11 |
2025-12-17 |
1.0872 |
1.1722 |
| 12 |
2025-12-16 |
1.0846 |
1.1696 |
| 13 |
2025-12-15 |
1.0858 |
1.1708 |
| 14 |
2025-12-12 |
1.0875 |
1.1725 |
| 15 |
2025-12-11 |
1.1112 |
1.1732 |
| 16 |
2025-12-10 |
1.1110 |
1.1730 |
| 17 |
2025-12-09 |
1.1103 |
1.1723 |
| 18 |
2025-12-08 |
1.1100 |
1.1720 |
| 19 |
2025-12-05 |
1.1106 |
1.1726 |
| 20 |
2025-12-04 |
1.1101 |
1.1721 |
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