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金基速查 - 基金速查網(wǎng) - 開(kāi)放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦豐利債券C基金凈值查詢(006417)

今天最新凈值 1.1036 0.0006 0.0500% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1037 -0.0001 -0.0082%
近一年方正富邦豐利債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦豐利債券C(006417)基金累計(jì)收益率3.90%
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%
2025-02-21 006417 方正富邦豐利債券C 1.0946 1.1566 1.0962 1.1582 -0.0016 -0.15%
2025-02-20 006417 方正富邦豐利債券C 1.0962 1.1582 1.0977 1.1597 -0.0015 -0.14%
2025-02-19 006417 方正富邦豐利債券C 1.0977 1.1597 1.0971 1.1591 0.0006 0.05%
2025-02-18 006417 方正富邦豐利債券C 1.0971 1.1591 1.0981 1.1601 -0.0010 -0.09%
2025-02-17 006417 方正富邦豐利債券C 1.0981 1.1601 1.0992 1.1612 -0.0011 -0.10%
2025-02-14 006417 方正富邦豐利債券C 1.0992 1.1612 1.0999 1.1619 -0.0007 -0.06%
2025-02-13 006417 方正富邦豐利債券C 1.0999 1.1619 1.0997 1.1617 0.0002 0.02%
2025-02-12 006417 方正富邦豐利債券C 1.0997 1.1617 1.0992 1.1612 0.0005 0.05%
2025-02-11 006417 方正富邦豐利債券C 1.0992 1.1612 1.0996 1.1616 -0.0004 -0.04%
2025-02-10 006417 方正富邦豐利債券C 1.0996 1.1616 1.1000 1.1620 -0.0004 -0.04%
2025-02-07 006417 方正富邦豐利債券C 1.1000 1.1620 1.0991 1.1611 0.0009 0.08%
2025-02-06 006417 方正富邦豐利債券C 1.0991 1.1611 1.0977 1.1597 0.0014 0.13%
2025-02-05 006417 方正富邦豐利債券C 1.0977 1.1597 1.0977 1.1597 0.0000 0.00%
2025-01-27 006417 方正富邦豐利債券C 1.0977 1.1597 1.0963 1.1583 0.0014 0.13%
2025-01-22 006417 方正富邦豐利債券C 1.0959 1.1579 1.0961 1.1581 -0.0002 -0.02%
2025-01-14 006417 方正富邦豐利債券C 1.0958 1.1578 1.0940 1.1560 0.0018 0.16%
2025-01-13 006417 方正富邦豐利債券C 1.0940 1.1560 1.0951 1.1571 -0.0011 -0.10%
2025-01-10 006417 方正富邦豐利債券C 1.0951 1.1571 1.0956 1.1576 -0.0005 -0.05%
2025-01-09 006417 方正富邦豐利債券C 1.0956 1.1576 1.0966 1.1586 -0.0010 -0.09%
2025-01-08 006417 方正富邦豐利債券C 1.0966 1.1586 1.0966 1.1586 0.0000 0.00%
2025-01-07 006417 方正富邦豐利債券C 1.0966 1.1586 1.0964 1.1584 0.0002 0.02%
2025-01-06 006417 方正富邦豐利債券C 1.0964 1.1584 1.0964 1.1584 0.0000 0.00%
2025-01-03 006417 方正富邦豐利債券C 1.0964 1.1584 1.0961 1.1581 0.0003 0.03%
2025-01-02 006417 方正富邦豐利債券C 1.0961 1.1581 1.0955 1.1575 0.0006 0.05%
2024-12-31 006417 方正富邦豐利債券C 1.0955 1.1575 1.0951 1.1571 0.0004 0.04%
2024-12-26 006417 方正富邦豐利債券C 1.0925 1.1545 1.0922 1.1542 0.0003 0.03%
2024-12-25 006417 方正富邦豐利債券C 1.0922 1.1542 1.0929 1.1549 -0.0007 -0.06%
2024-12-24 006417 方正富邦豐利債券C 1.0929 1.1549 1.0926 1.1546 0.0003 0.03%
2024-12-23 006417 方正富邦豐利債券C 1.0926 1.1546 1.0925 1.1545 0.0001 0.01%
2024-12-20 006417 方正富邦豐利債券C 1.0925 1.1545 1.0914 1.1534 0.0011 0.10%
2024-12-19 006417 方正富邦豐利債券C 1.0914 1.1534 1.1171 1.1541 -0.0007 -0.06%
2024-12-18 006417 方正富邦豐利債券C 1.1171 1.1541 1.1171 1.1541 0.0000 0.00%
2024-12-17 006417 方正富邦豐利債券C 1.1171 1.1541 1.1183 1.1553 -0.0012 -0.11%
2024-12-16 006417 方正富邦豐利債券C 1.1183 1.1553 1.1176 1.1546 0.0007 0.06%
2024-12-13 006417 方正富邦豐利債券C 1.1176 1.1546 1.1174 1.1544 0.0002 0.02%
2024-12-12 006417 方正富邦豐利債券C 1.1174 1.1544 1.1159 1.1529 0.0015 0.13%
2024-12-11 006417 方正富邦豐利債券C 1.1159 1.1529 1.1155 1.1525 0.0004 0.04%
2024-12-10 006417 方正富邦豐利債券C 1.1155 1.1525 1.1119 1.1489 0.0036 0.32%
2024-12-09 006417 方正富邦豐利債券C 1.1119 1.1489 1.1111 1.1481 0.0008 0.07%
2024-12-06 006417 方正富邦豐利債券C 1.1111 1.1481 1.1101 1.1471 0.0010 0.09%
2024-12-05 006417 方正富邦豐利債券C 1.1101 1.1471 1.1095 1.1465 0.0006 0.05%
2024-12-04 006417 方正富邦豐利債券C 1.1095 1.1465 1.1086 1.1456 0.0009 0.08%
2024-12-03 006417 方正富邦豐利債券C 1.1086 1.1456 1.1083 1.1453 0.0003 0.03%
2024-12-02 006417 方正富邦豐利債券C 1.1083 1.1453 1.1054 1.1424 0.0029 0.26%
2024-11-29 006417 方正富邦豐利債券C 1.1054 1.1424 1.1037 1.1407 0.0017 0.15%
2024-11-28 006417 方正富邦豐利債券C 1.1037 1.1407 1.1028 1.1398 0.0009 0.08%
2024-11-27 006417 方正富邦豐利債券C 1.1028 1.1398 1.1015 1.1385 0.0013 0.12%
2024-11-26 006417 方正富邦豐利債券C 1.1015 1.1385 1.1009 1.1379 0.0006 0.05%
2024-11-25 006417 方正富邦豐利債券C 1.1009 1.1379 1.1000 1.1370 0.0009 0.08%
2024-11-22 006417 方正富邦豐利債券C 1.1000 1.1370 1.1011 1.1381 -0.0011 -0.10%
2024-11-21 006417 方正富邦豐利債券C 1.1011 1.1381 1.0999 1.1369 0.0012 0.11%
2024-11-20 006417 方正富邦豐利債券C 1.0999 1.1369 1.0992 1.1362 0.0007 0.06%
2024-11-19 006417 方正富邦豐利債券C 1.0992 1.1362 1.0986 1.1356 0.0006 0.05%
2024-11-18 006417 方正富邦豐利債券C 1.0986 1.1356 1.0991 1.1361 -0.0005 -0.05%
2024-11-15 006417 方正富邦豐利債券C 1.0991 1.1361 1.0997 1.1367 -0.0006 -0.05%
2024-11-14 006417 方正富邦豐利債券C 1.0997 1.1367 1.1006 1.1376 -0.0009 -0.08%
2024-11-13 006417 方正富邦豐利債券C 1.1006 1.1376 1.1007 1.1377 -0.0001 -0.01%
2024-11-12 006417 方正富邦豐利債券C 1.1007 1.1377 1.1001 1.1371 0.0006 0.05%
2024-11-11 006417 方正富邦豐利債券C 1.1001 1.1371 1.0991 1.1361 0.0010 0.09%
2024-11-08 006417 方正富邦豐利債券C 1.0991 1.1361 1.0993 1.1363 -0.0002 -0.02%
2024-11-07 006417 方正富邦豐利債券C 1.0993 1.1363 1.0973 1.1343 0.0020 0.18%
2024-11-06 006417 方正富邦豐利債券C 1.0973 1.1343 1.0975 1.1345 -0.0002 -0.02%
2024-11-05 006417 方正富邦豐利債券C 1.0975 1.1345 1.0964 1.1334 0.0011 0.10%
2024-11-04 006417 方正富邦豐利債券C 1.0964 1.1334 1.0955 1.1325 0.0009 0.08%
2024-11-01 006417 方正富邦豐利債券C 1.0955 1.1325 1.0941 1.1311 0.0014 0.13%
2024-10-31 006417 方正富邦豐利債券C 1.0941 1.1311 1.0935 1.1305 0.0006 0.05%
2024-10-30 006417 方正富邦豐利債券C 1.0935 1.1305 1.0942 1.1312 -0.0007 -0.06%
2024-10-29 006417 方正富邦豐利債券C 1.0942 1.1312 1.0949 1.1319 -0.0007 -0.06%
2024-10-28 006417 方正富邦豐利債券C 1.0949 1.1319 1.0950 1.1320 -0.0001 -0.01%
2024-10-25 006417 方正富邦豐利債券C 1.0950 1.1320 1.0942 1.1312 0.0008 0.07%
2024-10-24 006417 方正富邦豐利債券C 1.0942 1.1312 1.0951 1.1321 -0.0009 -0.08%
2024-10-23 006417 方正富邦豐利債券C 1.0951 1.1321 1.0959 1.1329 -0.0008 -0.07%
2024-10-22 006417 方正富邦豐利債券C 1.0959 1.1329 1.0970 1.1340 -0.0011 -0.10%
2024-10-21 006417 方正富邦豐利債券C 1.0970 1.1340 1.0968 1.1338 0.0002 0.02%
2024-10-18 006417 方正富邦豐利債券C 1.0968 1.1338 1.0956 1.1326 0.0012 0.11%
2024-10-17 006417 方正富邦豐利債券C 1.0956 1.1326 1.0950 1.1320 0.0006 0.05%
2024-10-16 006417 方正富邦豐利債券C 1.0950 1.1320 1.0939 1.1309 0.0011 0.10%
2024-10-15 006417 方正富邦豐利債券C 1.0939 1.1309 1.0936 1.1306 0.0003 0.03%
2024-10-14 006417 方正富邦豐利債券C 1.0936 1.1306 1.0891 1.1261 0.0045 0.41%
2024-10-11 006417 方正富邦豐利債券C 1.0891 1.1261 1.0894 1.1264 -0.0003 -0.03%
2024-10-10 006417 方正富邦豐利債券C 1.0894 1.1264 1.0854 1.1224 0.0040 0.37%
2024-10-09 006417 方正富邦豐利債券C 1.0854 1.1224 1.0951 1.1321 -0.0097 -0.89%
2024-10-08 006417 方正富邦豐利債券C 1.0951 1.1321 1.0949 1.1319 0.0002 0.02%
2024-09-30 006417 方正富邦豐利債券C 1.0949 1.1319 1.0934 1.1304 0.0015 0.14%
2024-09-27 006417 方正富邦豐利債券C 1.0934 1.1304 1.0968 1.1338 -0.0034 -0.31%
2024-09-26 006417 方正富邦豐利債券C 1.0968 1.1338 1.0947 1.1317 0.0021 0.19%
2024-09-25 006417 方正富邦豐利債券C 1.0947 1.1317 1.0922 1.1292 0.0025 0.23%
2024-09-24 006417 方正富邦豐利債券C 1.0922 1.1292 1.0896 1.1266 0.0026 0.24%
2024-09-23 006417 方正富邦豐利債券C 1.0896 1.1266 1.0899 1.1269 -0.0003 -0.03%
2024-09-20 006417 方正富邦豐利債券C 1.0899 1.1269 1.0901 1.1271 -0.0002 -0.02%
2024-09-19 006417 方正富邦豐利債券C 1.0901 1.1271 1.0895 1.1265 0.0006 0.06%
2024-09-18 006417 方正富邦豐利債券C 1.0895 1.1265 1.0883 1.1253 0.0012 0.11%
2024-09-13 006417 方正富邦豐利債券C 1.0883 1.1253 1.0877 1.1247 0.0006 0.06%
2024-09-12 006417 方正富邦豐利債券C 1.0877 1.1247 1.0875 1.1245 0.0002 0.02%
2024-09-11 006417 方正富邦豐利債券C 1.0875 1.1245 1.0878 1.1248 -0.0003 -0.03%
2024-09-10 006417 方正富邦豐利債券C 1.0878 1.1248 1.0884 1.1254 -0.0006 -0.06%
2024-09-09 006417 方正富邦豐利債券C 1.0884 1.1254 1.0893 1.1263 -0.0009 -0.08%
2024-09-06 006417 方正富邦豐利債券C 1.0893 1.1263 1.0896 1.1266 -0.0003 -0.03%
2024-09-05 006417 方正富邦豐利債券C 1.0896 1.1266 1.0888 1.1258 0.0008 0.07%
2024-09-04 006417 方正富邦豐利債券C 1.0888 1.1258 1.0882 1.1252 0.0006 0.06%
2024-09-03 006417 方正富邦豐利債券C 1.0882 1.1252 1.0876 1.1246 0.0006 0.06%
2024-09-02 006417 方正富邦豐利債券C 1.0876 1.1246 1.0867 1.1237 0.0009 0.08%
2024-08-30 006417 方正富邦豐利債券C 1.0867 1.1237 1.0853 1.1223 0.0014 0.13%
2024-08-29 006417 方正富邦豐利債券C 1.0853 1.1223 1.0851 1.1221 0.0002 0.02%
2024-08-28 006417 方正富邦豐利債券C 1.0851 1.1221 1.0847 1.1217 0.0004 0.04%
2024-08-27 006417 方正富邦豐利債券C 1.0847 1.1217 1.0867 1.1237 -0.0020 -0.18%
2024-08-26 006417 方正富邦豐利債券C 1.0867 1.1237 1.0873 1.1243 -0.0006 -0.06%
2024-08-23 006417 方正富邦豐利債券C 1.0873 1.1243 1.0875 1.1245 -0.0002 -0.02%
2024-08-22 006417 方正富邦豐利債券C 1.0875 1.1245 1.0879 1.1249 -0.0004 -0.04%
2024-08-21 006417 方正富邦豐利債券C 1.0879 1.1249 1.0891 1.1261 -0.0012 -0.11%
2024-08-20 006417 方正富邦豐利債券C 1.0891 1.1261 1.0907 1.1277 -0.0016 -0.15%
2024-08-19 006417 方正富邦豐利債券C 1.0907 1.1277 1.0893 1.1263 0.0014 0.13%
2024-08-16 006417 方正富邦豐利債券C 1.0893 1.1263 1.0903 1.1273 -0.0010 -0.09%
2024-08-15 006417 方正富邦豐利債券C 1.0903 1.1273 1.0914 1.1284 -0.0011 -0.10%
2024-08-14 006417 方正富邦豐利債券C 1.0914 1.1284 1.0903 1.1273 0.0011 0.10%
2024-08-13 006417 方正富邦豐利債券C 1.0903 1.1273 1.0895 1.1265 0.0008 0.07%
2024-08-12 006417 方正富邦豐利債券C 1.0895 1.1265 1.0929 1.1299 -0.0034 -0.31%
2024-08-09 006417 方正富邦豐利債券C 1.0929 1.1299 1.0941 1.1311 -0.0012 -0.11%
2024-08-08 006417 方正富邦豐利債券C 1.0941 1.1311 1.0949 1.1319 -0.0008 -0.07%
2024-08-07 006417 方正富邦豐利債券C 1.0949 1.1319 1.0942 1.1312 0.0007 0.06%
2024-08-06 006417 方正富邦豐利債券C 1.0942 1.1312 1.0947 1.1317 -0.0005 -0.05%
2024-08-05 006417 方正富邦豐利債券C 1.0947 1.1317 1.0950 1.1320 -0.0003 -0.03%
2024-08-02 006417 方正富邦豐利債券C 1.0950 1.1320 1.0944 1.1314 0.0006 0.05%
2024-07-31 006417 方正富邦豐利債券C 1.0935 1.1305 1.0913 1.1283 0.0022 0.20%
2024-07-30 006417 方正富邦豐利債券C 1.0913 1.1283 1.0913 1.1283 0.0000 0.00%
2024-07-29 006417 方正富邦豐利債券C 1.0913 1.1283 1.0903 1.1273 0.0010 0.09%
2024-07-26 006417 方正富邦豐利債券C 1.0903 1.1273 1.0886 1.1256 0.0017 0.16%
2024-07-25 006417 方正富邦豐利債券C 1.0886 1.1256 1.0880 1.1250 0.0006 0.06%
2024-07-24 006417 方正富邦豐利債券C 1.0880 1.1250 1.0891 1.1261 -0.0011 -0.10%
2024-07-23 006417 方正富邦豐利債券C 1.0891 1.1261 1.0898 1.1268 -0.0007 -0.06%
2024-07-22 006417 方正富邦豐利債券C 1.0898 1.1268 1.0893 1.1263 0.0005 0.05%
2024-07-19 006417 方正富邦豐利債券C 1.0893 1.1263 1.0888 1.1258 0.0005 0.05%
2024-07-18 006417 方正富邦豐利債券C 1.0888 1.1258 1.0890 1.1260 -0.0002 -0.02%
2024-07-17 006417 方正富邦豐利債券C 1.0890 1.1260 1.0895 1.1265 -0.0005 -0.05%
2024-07-16 006417 方正富邦豐利債券C 1.0895 1.1265 1.0890 1.1260 0.0005 0.05%
2024-07-15 006417 方正富邦豐利債券C 1.0890 1.1260 1.0887 1.1257 0.0003 0.03%
2024-07-12 006417 方正富邦豐利債券C 1.0887 1.1257 1.0885 1.1255 0.0002 0.02%
2024-07-11 006417 方正富邦豐利債券C 1.0885 1.1255 1.0873 1.1243 0.0012 0.11%
2024-07-10 006417 方正富邦豐利債券C 1.0873 1.1243 1.0877 1.1247 -0.0004 -0.04%
2024-07-09 006417 方正富邦豐利債券C 1.0877 1.1247 1.0860 1.1230 0.0017 0.16%
2024-07-08 006417 方正富邦豐利債券C 1.0860 1.1230 1.0875 1.1245 -0.0015 -0.14%
2024-07-05 006417 方正富邦豐利債券C 1.0875 1.1245 1.0882 1.1252 -0.0007 -0.06%
2024-07-04 006417 方正富邦豐利債券C 1.0882 1.1252 1.0891 1.1261 -0.0009 -0.08%
2024-07-03 006417 方正富邦豐利債券C 1.0891 1.1261 1.0892 1.1262 -0.0001 -0.01%
2024-07-02 006417 方正富邦豐利債券C 1.0892 1.1262 1.0888 1.1258 0.0004 0.04%
2024-07-01 006417 方正富邦豐利債券C 1.0888 1.1258 1.0891 1.1261 -0.0003 -0.03%
2024-06-28 006417 方正富邦豐利債券C 1.0891 1.1261 1.0881 1.1251 0.0010 0.09%
2024-06-27 006417 方正富邦豐利債券C 1.0881 1.1251 1.0882 1.1252 -0.0001 -0.01%
2024-06-26 006417 方正富邦豐利債券C 1.0882 1.1252 1.0863 1.1233 0.0019 0.17%
2024-06-25 006417 方正富邦豐利債券C 1.0863 1.1233 1.0860 1.1230 0.0003 0.03%
2024-06-24 006417 方正富邦豐利債券C 1.0860 1.1230 1.0864 1.1234 -0.0004 -0.04%
2024-06-21 006417 方正富邦豐利債券C 1.0864 1.1234 1.0870 1.1240 -0.0006 -0.06%
2024-06-20 006417 方正富邦豐利債券C 1.0870 1.1240 1.0877 1.1247 -0.0007 -0.06%
2024-06-19 006417 方正富邦豐利債券C 1.0877 1.1247 1.0881 1.1251 -0.0004 -0.04%
2024-06-18 006417 方正富邦豐利債券C 1.0881 1.1251 1.0878 1.1248 0.0003 0.03%
2024-06-17 006417 方正富邦豐利債券C 1.0878 1.1248 1.0884 1.1254 -0.0006 -0.06%
2024-06-14 006417 方正富邦豐利債券C 1.0884 1.1254 1.0878 1.1248 0.0006 0.06%
2024-06-13 006417 方正富邦豐利債券C 1.0878 1.1248 1.0881 1.1251 -0.0003 -0.03%
2024-06-12 006417 方正富邦豐利債券C 1.0881 1.1251 1.0876 1.1246 0.0005 0.05%
2024-06-11 006417 方正富邦豐利債券C 1.0876 1.1246 1.0876 1.1246 0.0000 0.00%
2024-06-07 006417 方正富邦豐利債券C 1.0876 1.1246 1.0870 1.1240 0.0006 0.06%
2024-06-06 006417 方正富邦豐利債券C 1.0870 1.1240 1.0871 1.1241 -0.0001 -0.01%
2024-06-05 006417 方正富邦豐利債券C 1.0871 1.1241 1.0870 1.1240 0.0001 0.01%
2024-06-04 006417 方正富邦豐利債券C 1.0870 1.1240 1.0863 1.1233 0.0007 0.06%
2024-06-03 006417 方正富邦豐利債券C 1.0863 1.1233 1.0866 1.1236 -0.0003 -0.03%
2024-05-31 006417 方正富邦豐利債券C 1.0866 1.1236 1.0869 1.1239 -0.0003 -0.03%
2024-05-30 006417 方正富邦豐利債券C 1.0869 1.1239 1.0871 1.1241 -0.0002 -0.02%
2024-05-29 006417 方正富邦豐利債券C 1.0871 1.1241 1.0869 1.1239 0.0002 0.02%
2024-05-28 006417 方正富邦豐利債券C 1.0869 1.1239 1.0866 1.1236 0.0003 0.03%
2024-05-27 006417 方正富邦豐利債券C 1.0866 1.1236 1.0857 1.1227 0.0009 0.08%
2024-05-24 006417 方正富邦豐利債券C 1.0857 1.1227 1.0860 1.1230 -0.0003 -0.03%
2024-05-23 006417 方正富邦豐利債券C 1.0860 1.1230 1.0863 1.1233 -0.0003 -0.03%
債券型-混合二級(jí)基金漲幅榜
基金名稱 單位凈值 日增長(zhǎng)率
格林聚利增強(qiáng)一個(gè)月持有期債券A 1.0284 0.75%
格林聚利增強(qiáng)一個(gè)月持有期債券C 1.0222 0.75%
寶盈融源可轉(zhuǎn)債債券A 1.2576 0.36%
寶盈融源可轉(zhuǎn)債債券C 1.2361 0.36%
華泰保興尊利債券A 1.2748 0.30%
華泰保興尊利債券C 1.2505 0.30%
天治可轉(zhuǎn)債A 1.5319 0.26%
天治可轉(zhuǎn)債C 1.4631 0.25%
中?？赊D(zhuǎn)債A 0.8750 0.23%
中海可轉(zhuǎn)債C 0.8560 0.23%