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 |
2024-04-18 |
1.0808 |
1.1178 |
| 2 |
2024-04-17 |
1.0797 |
1.1167 |
| 3 |
2024-04-16 |
1.0781 |
1.1151 |
| 4 |
2024-04-15 |
1.0787 |
1.1157 |
| 5 |
2024-04-12 |
1.0778 |
1.1148 |
| 6 |
2024-04-11 |
1.0770 |
1.1140 |
| 7 |
2024-04-10 |
1.0763 |
1.1133 |
| 8 |
2024-04-09 |
1.0762 |
1.1132 |
| 9 |
2024-04-08 |
1.0753 |
1.1123 |
| 10 |
2024-04-03 |
1.0751 |
1.1121 |
| 11 |
2024-04-02 |
1.0744 |
1.1114 |
| 12 |
2024-04-01 |
1.0742 |
1.1112 |
| 13 |
2024-03-29 |
1.0734 |
1.1104 |
| 14 |
2024-03-28 |
1.0726 |
1.1096 |
| 15 |
2024-03-27 |
1.0724 |
1.1094 |
| 16 |
2024-03-26 |
1.0725 |
1.1095 |
| 17 |
2024-03-25 |
1.0727 |
1.1097 |
| 18 |
2024-03-22 |
1.0736 |
1.1106 |
| 19 |
2024-03-21 |
1.0744 |
1.1114 |
| 20 |
2024-03-20 |
1.0741 |
1.1111 |
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