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
盤中實時估值(僅供參考)
1.1037
-0.0001 -0.0106%
- 累計凈值：1.1656
- 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：3.0231億
- 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
近半年,方正富邦豐利債券C(006417)基金累計收益率2.58%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 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% |
