方正富邦豐利債券A基金凈值查詢(006416)
今天最新凈值
1.0567
0.0007 0.0700%
2025-05-22
盤中實(shí)時估值(僅供參考)
1.0567
0.0000 0.0000%
- 累計(jì)凈值：1.1917
- 成立日期：2018-12-07
- 基金類型：債券型-混合二級
- 成立份額：
- 最近份額：3.1476億
- 最近資產(chǎn)：3.31億
- 基金公司：方正富邦基金
- 基金經(jīng)理：鄭猛 程同朦 區(qū)德成 牛偉松
今年以來,方正富邦豐利債券A(006416)基金累計(jì)收益率0.83%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-22 |
006416 |
方正富邦豐利債券A |
1.0568 |
1.1918 |
1.0567 |
1.1917 |
0.0001 |
0.01% |
| 2025-05-21 |
006416 |
方正富邦豐利債券A |
1.0567 |
1.1917 |
1.0560 |
1.1910 |
0.0007 |
0.07% |
| 2025-05-20 |
006416 |
方正富邦豐利債券A |
1.0560 |
1.1910 |
1.0554 |
1.1904 |
0.0006 |
0.06% |
| 2025-05-19 |
006416 |
方正富邦豐利債券A |
1.0554 |
1.1904 |
1.0541 |
1.1891 |
0.0013 |
0.12% |
| 2025-05-16 |
006416 |
方正富邦豐利債券A |
1.0541 |
1.1891 |
1.0546 |
1.1896 |
-0.0005 |
-0.05% |
| 2025-05-15 |
006416 |
方正富邦豐利債券A |
1.0546 |
1.1896 |
1.0553 |
1.1903 |
-0.0007 |
-0.07% |
| 2025-05-14 |
006416 |
方正富邦豐利債券A |
1.0553 |
1.1903 |
1.0547 |
1.1897 |
0.0006 |
0.06% |
| 2025-05-13 |
006416 |
方正富邦豐利債券A |
1.0547 |
1.1897 |
1.0531 |
1.1881 |
0.0016 |
0.15% |
| 2025-05-12 |
006416 |
方正富邦豐利債券A |
1.0531 |
1.1881 |
1.0546 |
1.1896 |
-0.0015 |
-0.14% |
| 2025-05-09 |
006416 |
方正富邦豐利債券A |
1.0546 |
1.1896 |
1.0536 |
1.1886 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
006416 |
方正富邦豐利債券A |
1.0536 |
1.1886 |
1.0517 |
1.1867 |
0.0019 |
0.18% |
| 2025-05-07 |
006416 |
方正富邦豐利債券A |
1.0517 |
1.1867 |
1.0516 |
1.1866 |
0.0001 |
0.01% |
| 2025-05-06 |
006416 |
方正富邦豐利債券A |
1.0516 |
1.1866 |
1.0506 |
1.1856 |
0.0010 |
0.10% |
| 2025-04-30 |
006416 |
方正富邦豐利債券A |
1.0506 |
1.1856 |
1.0505 |
1.1855 |
0.0001 |
0.01% |
| 2025-04-29 |
006416 |
方正富邦豐利債券A |
1.0505 |
1.1855 |
1.0494 |
1.1844 |
0.0011 |
0.10% |
| 2025-04-28 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0493 |
1.1843 |
0.0001 |
0.01% |
| 2025-04-25 |
006416 |
方正富邦豐利債券A |
1.0493 |
1.1843 |
1.0490 |
1.1840 |
0.0003 |
0.03% |
| 2025-04-24 |
006416 |
方正富邦豐利債券A |
1.0490 |
1.1840 |
1.0494 |
1.1844 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0502 |
1.1852 |
-0.0008 |
-0.08% |
| 2025-04-22 |
006416 |
方正富邦豐利債券A |
1.0502 |
1.1852 |
1.0493 |
1.1843 |
0.0009 |
0.09% |
| 2025-04-21 |
006416 |
方正富邦豐利債券A |
1.0493 |
1.1843 |
1.0494 |
1.1844 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0494 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-17 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0494 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-16 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0494 |
1.1844 |
0.0000 |
0.00% |
| 2025-04-15 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0497 |
1.1847 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
006416 |
方正富邦豐利債券A |
1.0497 |
1.1847 |
1.0495 |
1.1845 |
0.0002 |
0.02% |
| 2025-04-11 |
006416 |
方正富邦豐利債券A |
1.0495 |
1.1845 |
1.0501 |
1.1851 |
-0.0006 |
-0.06% |
| 2025-04-10 |
006416 |
方正富邦豐利債券A |
1.0501 |
1.1851 |
1.0493 |
1.1843 |
0.0008 |
0.08% |
| 2025-04-09 |
006416 |
方正富邦豐利債券A |
1.0493 |
1.1843 |
1.0488 |
1.1838 |
0.0005 |
0.05% |
| 2025-04-08 |
006416 |
方正富邦豐利債券A |
1.0488 |
1.1838 |
1.0480 |
1.1830 |
0.0008 |
0.08% |
| 2025-04-07 |
006416 |
方正富邦豐利債券A |
1.0480 |
1.1830 |
1.0501 |
1.1851 |
-0.0021 |
-0.20% |
| 2025-04-03 |
006416 |
方正富邦豐利債券A |
1.0501 |
1.1851 |
1.0479 |
1.1829 |
0.0022 |
0.21% |
| 2025-04-02 |
006416 |
方正富邦豐利債券A |
1.0479 |
1.1829 |
1.0468 |
1.1818 |
0.0011 |
0.11% |
| 2025-04-01 |
006416 |
方正富邦豐利債券A |
1.0468 |
1.1818 |
1.0460 |
1.1810 |
0.0008 |
0.08% |
| 2025-03-31 |
006416 |
方正富邦豐利債券A |
1.0460 |
1.1810 |
1.0464 |
1.1814 |
-0.0004 |
-0.04% |
| 2025-03-28 |
006416 |
方正富邦豐利債券A |
1.0464 |
1.1814 |
1.0467 |
1.1817 |
-0.0003 |
-0.03% |
| 2025-03-27 |
006416 |
方正富邦豐利債券A |
1.0467 |
1.1817 |
1.0466 |
1.1816 |
0.0001 |
0.01% |
| 2025-03-26 |
006416 |
方正富邦豐利債券A |
1.0466 |
1.1816 |
1.0458 |
1.1808 |
0.0008 |
0.08% |
| 2025-03-25 |
006416 |
方正富邦豐利債券A |
1.0458 |
1.1808 |
1.0441 |
1.1791 |
0.0017 |
0.16% |
| 2025-03-24 |
006416 |
方正富邦豐利債券A |
1.0441 |
1.1791 |
1.0434 |
1.1784 |
0.0007 |
0.07% |
| 2025-03-21 |
006416 |
方正富邦豐利債券A |
1.0434 |
1.1784 |
1.0439 |
1.1789 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006416 |
方正富邦豐利債券A |
1.0439 |
1.1789 |
1.0426 |
1.1776 |
0.0013 |
0.12% |
| 2025-03-19 |
006416 |
方正富邦豐利債券A |
1.0426 |
1.1776 |
1.0420 |
1.1770 |
0.0006 |
0.06% |
| 2025-03-18 |
006416 |
方正富邦豐利債券A |
1.0420 |
1.1770 |
1.0415 |
1.1765 |
0.0005 |
0.05% |
| 2025-03-17 |
006416 |
方正富邦豐利債券A |
1.0415 |
1.1765 |
1.0427 |
1.1777 |
-0.0012 |
-0.12% |
| 2025-03-14 |
006416 |
方正富邦豐利債券A |
1.0427 |
1.1777 |
1.0409 |
1.1759 |
0.0018 |
0.17% |
| 2025-03-13 |
006416 |
方正富邦豐利債券A |
1.0409 |
1.1759 |
1.0404 |
1.1754 |
0.0005 |
0.05% |
| 2025-03-12 |
006416 |
方正富邦豐利債券A |
1.0404 |
1.1754 |
1.0396 |
1.1746 |
0.0008 |
0.08% |
| 2025-03-11 |
006416 |
方正富邦豐利債券A |
1.0396 |
1.1746 |
1.0420 |
1.1770 |
-0.0024 |
-0.23% |
| 2025-03-10 |
006416 |
方正富邦豐利債券A |
1.0420 |
1.1770 |
1.0427 |
1.1777 |
-0.0007 |
-0.07% |
| 2025-03-07 |
006416 |
方正富邦豐利債券A |
1.0427 |
1.1777 |
1.0447 |
1.1797 |
-0.0020 |
-0.19% |
| 2025-03-06 |
006416 |
方正富邦豐利債券A |
1.0447 |
1.1797 |
1.0449 |
1.1799 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006416 |
方正富邦豐利債券A |
1.0449 |
1.1799 |
1.0444 |
1.1794 |
0.0005 |
0.05% |
| 2025-03-04 |
006416 |
方正富邦豐利債券A |
1.0444 |
1.1794 |
1.0442 |
1.1792 |
0.0002 |
0.02% |
| 2025-03-03 |
006416 |
方正富邦豐利債券A |
1.0442 |
1.1792 |
1.0443 |
1.1793 |
-0.0001 |
-0.01% |
| 2025-02-28 |
006416 |
方正富邦豐利債券A |
1.0443 |
1.1793 |
1.0453 |
1.1803 |
-0.0010 |
-0.10% |
| 2025-02-27 |
006416 |
方正富邦豐利債券A |
1.0453 |
1.1803 |
1.0461 |
1.1811 |
-0.0008 |
-0.08% |
| 2025-02-26 |
006416 |
方正富邦豐利債券A |
1.0461 |
1.1811 |
1.0447 |
1.1797 |
0.0014 |
0.13% |
| 2025-02-25 |
006416 |
方正富邦豐利債券A |
1.0447 |
1.1797 |
1.0448 |
1.1798 |
-0.0001 |
-0.01% |
| 2025-02-24 |
006416 |
方正富邦豐利債券A |
1.0448 |
1.1798 |
1.0470 |
1.1820 |
-0.0022 |
-0.21% |
| 2025-02-21 |
006416 |
方正富邦豐利債券A |
1.0470 |
1.1820 |
1.0485 |
1.1835 |
-0.0015 |
-0.14% |
| 2025-02-20 |
006416 |
方正富邦豐利債券A |
1.0485 |
1.1835 |
1.0499 |
1.1849 |
-0.0014 |
-0.13% |
| 2025-02-19 |
006416 |
方正富邦豐利債券A |
1.0499 |
1.1849 |
1.0494 |
1.1844 |
0.0005 |
0.05% |
| 2025-02-18 |
006416 |
方正富邦豐利債券A |
1.0494 |
1.1844 |
1.0503 |
1.1853 |
-0.0009 |
-0.09% |
| 2025-02-17 |
006416 |
方正富邦豐利債券A |
1.0503 |
1.1853 |
1.0513 |
1.1863 |
-0.0010 |
-0.10% |
| 2025-02-14 |
006416 |
方正富邦豐利債券A |
1.0513 |
1.1863 |
1.0519 |
1.1869 |
-0.0006 |
-0.06% |
| 2025-02-13 |
006416 |
方正富邦豐利債券A |
1.0519 |
1.1869 |
1.0518 |
1.1868 |
0.0001 |
0.01% |
| 2025-02-12 |
006416 |
方正富邦豐利債券A |
1.0518 |
1.1868 |
1.0512 |
1.1862 |
0.0006 |
0.06% |
| 2025-02-11 |
006416 |
方正富邦豐利債券A |
1.0512 |
1.1862 |
1.0517 |
1.1867 |
-0.0005 |
-0.05% |
| 2025-02-10 |
006416 |
方正富邦豐利債券A |
1.0517 |
1.1867 |
1.0520 |
1.1870 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006416 |
方正富邦豐利債券A |
1.0520 |
1.1870 |
1.0511 |
1.1861 |
0.0009 |
0.09% |
| 2025-02-06 |
006416 |
方正富邦豐利債券A |
1.0511 |
1.1861 |
1.0498 |
1.1848 |
0.0013 |
0.12% |
| 2025-02-05 |
006416 |
方正富邦豐利債券A |
1.0498 |
1.1848 |
1.0496 |
1.1846 |
0.0002 |
0.02% |
| 2025-01-27 |
006416 |
方正富邦豐利債券A |
1.0496 |
1.1846 |
1.0483 |
1.1833 |
0.0013 |
0.12% |
| 2025-01-22 |
006416 |
方正富邦豐利債券A |
1.0479 |
1.1829 |
1.0480 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006416 |
方正富邦豐利債券A |
1.0477 |
1.1827 |
1.0460 |
1.1810 |
0.0017 |
0.16% |
| 2025-01-13 |
006416 |
方正富邦豐利債券A |
1.0460 |
1.1810 |
1.0469 |
1.1819 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006416 |
方正富邦豐利債券A |
1.0469 |
1.1819 |
1.0475 |
1.1825 |
-0.0006 |
-0.06% |
| 2025-01-09 |
006416 |
方正富邦豐利債券A |
1.0475 |
1.1825 |
1.0484 |
1.1834 |
-0.0009 |
-0.09% |
| 2025-01-08 |
006416 |
方正富邦豐利債券A |
1.0484 |
1.1834 |
1.0483 |
1.1833 |
0.0001 |
0.01% |
| 2025-01-07 |
006416 |
方正富邦豐利債券A |
1.0483 |
1.1833 |
1.0482 |
1.1832 |
0.0001 |
0.01% |
| 2025-01-06 |
006416 |
方正富邦豐利債券A |
1.0482 |
1.1832 |
1.0481 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-03 |
006416 |
方正富邦豐利債券A |
1.0481 |
1.1831 |
1.0478 |
1.1828 |
0.0003 |
0.03% |
| 2025-01-02 |
006416 |
方正富邦豐利債券A |
1.0478 |
1.1828 |
1.0473 |
1.1823 |
0.0005 |
0.05% |
