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 |
2026-03-06 |
1.1076 |
1.1926 |
| 2 |
2026-03-05 |
1.1052 |
1.1902 |
| 3 |
2026-03-04 |
1.1033 |
1.1883 |
| 4 |
2026-03-03 |
1.1050 |
1.1900 |
| 5 |
2026-03-02 |
1.1088 |
1.1938 |
| 6 |
2026-02-27 |
1.1077 |
1.1927 |
| 7 |
2026-02-26 |
1.1081 |
1.1931 |
| 8 |
2026-02-25 |
1.1097 |
1.1947 |
| 9 |
2026-02-24 |
1.1098 |
1.1948 |
| 10 |
2026-02-13 |
1.1077 |
1.1927 |
| 11 |
2026-02-12 |
1.1101 |
1.1951 |
| 12 |
2026-02-11 |
1.1101 |
1.1951 |
| 13 |
2026-02-10 |
1.1091 |
1.1941 |
| 14 |
2026-02-09 |
1.1079 |
1.1929 |
| 15 |
2026-02-06 |
1.1064 |
1.1914 |
| 16 |
2026-02-05 |
1.1049 |
1.1899 |
| 17 |
2026-02-04 |
1.1049 |
1.1899 |
| 18 |
2026-02-03 |
1.1034 |
1.1884 |
| 19 |
2026-02-02 |
1.1001 |
1.1851 |
| 20 |
2026-01-30 |
1.1062 |
1.1912 |
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