方正富邦豐利債券C基金凈值查詢(006417)
今天最新凈值
1.1038
0.0002 0.0200%
2025-05-22
盤中實(shí)時(shí)估值(僅供參考)
1.1034
-0.0004 -0.0318%
- 累計(jì)凈值：1.1658
- 成立日期：2018-12-07
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：3.0231億
- 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
近一季,方正富邦豐利債券C(006417)基金累計(jì)收益率0.62%
| 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(zhǎng)值 |
當(dāng)日增長(zhǎng)率 |
| 2025-05-22 |
006417 |
方正富邦豐利債券C |
1.1038 |
1.1658 |
1.1036 |
1.1656 |
0.0002 |
0.02% |
| 2025-05-21 |
006417 |
方正富邦豐利債券C |
1.1036 |
1.1656 |
1.1030 |
1.1650 |
0.0006 |
0.05% |
| 2025-05-20 |
006417 |
方正富邦豐利債券C |
1.1030 |
1.1650 |
1.1023 |
1.1643 |
0.0007 |
0.06% |
| 2025-05-19 |
006417 |
方正富邦豐利債券C |
1.1023 |
1.1643 |
1.1010 |
1.1630 |
0.0013 |
0.12% |
| 2025-05-16 |
006417 |
方正富邦豐利債券C |
1.1010 |
1.1630 |
1.1016 |
1.1636 |
-0.0006 |
-0.05% |
| 2025-05-15 |
006417 |
方正富邦豐利債券C |
1.1016 |
1.1636 |
1.1023 |
1.1643 |
-0.0007 |
-0.06% |
| 2025-05-14 |
006417 |
方正富邦豐利債券C |
1.1023 |
1.1643 |
1.1017 |
1.1637 |
0.0006 |
0.05% |
| 2025-05-13 |
006417 |
方正富邦豐利債券C |
1.1017 |
1.1637 |
1.1000 |
1.1620 |
0.0017 |
0.15% |
| 2025-05-12 |
006417 |
方正富邦豐利債券C |
1.1000 |
1.1620 |
1.1016 |
1.1636 |
-0.0016 |
-0.15% |
| 2025-05-09 |
006417 |
方正富邦豐利債券C |
1.1016 |
1.1636 |
1.1006 |
1.1626 |
0.0010 |
0.09% |
|
|
| 2025-05-08 |
006417 |
方正富邦豐利債券C |
1.1006 |
1.1626 |
1.0986 |
1.1606 |
0.0020 |
0.18% |
| 2025-05-07 |
006417 |
方正富邦豐利債券C |
1.0986 |
1.1606 |
1.0986 |
1.1606 |
0.0000 |
0.00% |
| 2025-05-06 |
006417 |
方正富邦豐利債券C |
1.0986 |
1.1606 |
1.0976 |
1.1596 |
0.0010 |
0.09% |
| 2025-04-30 |
006417 |
方正富邦豐利債券C |
1.0976 |
1.1596 |
1.0974 |
1.1594 |
0.0002 |
0.02% |
| 2025-04-29 |
006417 |
方正富邦豐利債券C |
1.0974 |
1.1594 |
1.0963 |
1.1583 |
0.0011 |
0.10% |
| 2025-04-28 |
006417 |
方正富邦豐利債券C |
1.0963 |
1.1583 |
1.0962 |
1.1582 |
0.0001 |
0.01% |
| 2025-04-25 |
006417 |
方正富邦豐利債券C |
1.0962 |
1.1582 |
1.0960 |
1.1580 |
0.0002 |
0.02% |
| 2025-04-24 |
006417 |
方正富邦豐利債券C |
1.0960 |
1.1580 |
1.0964 |
1.1584 |
-0.0004 |
-0.04% |
| 2025-04-23 |
006417 |
方正富邦豐利債券C |
1.0964 |
1.1584 |
1.0972 |
1.1592 |
-0.0008 |
-0.07% |
| 2025-04-22 |
006417 |
方正富邦豐利債券C |
1.0972 |
1.1592 |
1.0963 |
1.1583 |
0.0009 |
0.08% |
| 2025-04-21 |
006417 |
方正富邦豐利債券C |
1.0963 |
1.1583 |
1.0964 |
1.1584 |
-0.0001 |
-0.01% |
| 2025-04-18 |
006417 |
方正富邦豐利債券C |
1.0964 |
1.1584 |
1.0964 |
1.1584 |
0.0000 |
0.00% |
| 2025-04-17 |
006417 |
方正富邦豐利債券C |
1.0964 |
1.1584 |
1.0965 |
1.1585 |
-0.0001 |
-0.01% |
| 2025-04-16 |
006417 |
方正富邦豐利債券C |
1.0965 |
1.1585 |
1.0965 |
1.1585 |
0.0000 |
0.00% |
| 2025-04-15 |
006417 |
方正富邦豐利債券C |
1.0965 |
1.1585 |
1.0968 |
1.1588 |
-0.0003 |
-0.03% |
|
|
| 2025-04-14 |
006417 |
方正富邦豐利債券C |
1.0968 |
1.1588 |
1.0966 |
1.1586 |
0.0002 |
0.02% |
| 2025-04-11 |
006417 |
方正富邦豐利債券C |
1.0966 |
1.1586 |
1.0972 |
1.1592 |
-0.0006 |
-0.05% |
| 2025-04-10 |
006417 |
方正富邦豐利債券C |
1.0972 |
1.1592 |
1.0965 |
1.1585 |
0.0007 |
0.06% |
| 2025-04-09 |
006417 |
方正富邦豐利債券C |
1.0965 |
1.1585 |
1.0960 |
1.1580 |
0.0005 |
0.05% |
| 2025-04-08 |
006417 |
方正富邦豐利債券C |
1.0960 |
1.1580 |
1.0951 |
1.1571 |
0.0009 |
0.08% |
| 2025-04-07 |
006417 |
方正富邦豐利債券C |
1.0951 |
1.1571 |
1.0973 |
1.1593 |
-0.0022 |
-0.20% |
| 2025-04-03 |
006417 |
方正富邦豐利債券C |
1.0973 |
1.1593 |
1.0951 |
1.1571 |
0.0022 |
0.20% |
| 2025-04-02 |
006417 |
方正富邦豐利債券C |
1.0951 |
1.1571 |
1.0939 |
1.1559 |
0.0012 |
0.11% |
| 2025-04-01 |
006417 |
方正富邦豐利債券C |
1.0939 |
1.1559 |
1.0931 |
1.1551 |
0.0008 |
0.07% |
| 2025-03-31 |
006417 |
方正富邦豐利債券C |
1.0931 |
1.1551 |
1.0935 |
1.1555 |
-0.0004 |
-0.04% |
| 2025-03-28 |
006417 |
方正富邦豐利債券C |
1.0935 |
1.1555 |
1.0939 |
1.1559 |
-0.0004 |
-0.04% |
| 2025-03-27 |
006417 |
方正富邦豐利債券C |
1.0939 |
1.1559 |
1.0937 |
1.1557 |
0.0002 |
0.02% |
| 2025-03-26 |
006417 |
方正富邦豐利債券C |
1.0937 |
1.1557 |
1.0929 |
1.1549 |
0.0008 |
0.07% |
| 2025-03-25 |
006417 |
方正富邦豐利債券C |
1.0929 |
1.1549 |
1.0912 |
1.1532 |
0.0017 |
0.16% |
| 2025-03-24 |
006417 |
方正富邦豐利債券C |
1.0912 |
1.1532 |
1.0905 |
1.1525 |
0.0007 |
0.06% |
| 2025-03-21 |
006417 |
方正富邦豐利債券C |
1.0905 |
1.1525 |
1.0910 |
1.1530 |
-0.0005 |
-0.05% |
| 2025-03-20 |
006417 |
方正富邦豐利債券C |
1.0910 |
1.1530 |
1.0896 |
1.1516 |
0.0014 |
0.13% |
| 2025-03-19 |
006417 |
方正富邦豐利債券C |
1.0896 |
1.1516 |
1.0891 |
1.1511 |
0.0005 |
0.05% |
| 2025-03-18 |
006417 |
方正富邦豐利債券C |
1.0891 |
1.1511 |
1.0886 |
1.1506 |
0.0005 |
0.05% |
| 2025-03-17 |
006417 |
方正富邦豐利債券C |
1.0886 |
1.1506 |
1.0899 |
1.1519 |
-0.0013 |
-0.12% |
| 2025-03-14 |
006417 |
方正富邦豐利債券C |
1.0899 |
1.1519 |
1.0880 |
1.1500 |
0.0019 |
0.17% |
| 2025-03-13 |
006417 |
方正富邦豐利債券C |
1.0880 |
1.1500 |
1.0875 |
1.1495 |
0.0005 |
0.05% |
| 2025-03-12 |
006417 |
方正富邦豐利債券C |
1.0875 |
1.1495 |
1.0867 |
1.1487 |
0.0008 |
0.07% |
| 2025-03-11 |
006417 |
方正富邦豐利債券C |
1.0867 |
1.1487 |
1.0892 |
1.1512 |
-0.0025 |
-0.23% |
| 2025-03-10 |
006417 |
方正富邦豐利債券C |
1.0892 |
1.1512 |
1.0900 |
1.1520 |
-0.0008 |
-0.07% |
| 2025-03-07 |
006417 |
方正富邦豐利債券C |
1.0900 |
1.1520 |
1.0921 |
1.1541 |
-0.0021 |
-0.19% |
| 2025-03-06 |
006417 |
方正富邦豐利債券C |
1.0921 |
1.1541 |
1.0923 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-03-05 |
006417 |
方正富邦豐利債券C |
1.0923 |
1.1543 |
1.0917 |
1.1537 |
0.0006 |
0.05% |
| 2025-03-04 |
006417 |
方正富邦豐利債券C |
1.0917 |
1.1537 |
1.0915 |
1.1535 |
0.0002 |
0.02% |
| 2025-03-03 |
006417 |
方正富邦豐利債券C |
1.0915 |
1.1535 |
1.0917 |
1.1537 |
-0.0002 |
-0.02% |
| 2025-02-28 |
006417 |
方正富邦豐利債券C |
1.0917 |
1.1537 |
1.0927 |
1.1547 |
-0.0010 |
-0.09% |
| 2025-02-27 |
006417 |
方正富邦豐利債券C |
1.0927 |
1.1547 |
1.0936 |
1.1556 |
-0.0009 |
-0.08% |
| 2025-02-26 |
006417 |
方正富邦豐利債券C |
1.0936 |
1.1556 |
1.0921 |
1.1541 |
0.0015 |
0.14% |
| 2025-02-25 |
006417 |
方正富邦豐利債券C |
1.0921 |
1.1541 |
1.0923 |
1.1543 |
-0.0002 |
-0.02% |
| 2025-02-24 |
006417 |
方正富邦豐利債券C |
1.0923 |
1.1543 |
1.0946 |
1.1566 |
-0.0023 |
-0.21% |
