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金基速查 - 基金速查網(wǎng) - 開放式基金數(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)

方正富邦鴻遠債券A基金凈值查詢(015908)

今天最新凈值 1.1690 -0.0013 -0.1100% 2025-05-22
盤中實時估值(僅供參考) 1.1688 -0.0002 -0.0187%
  • 累計凈值：1.1690
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：10.4609億
  • 最近資產(chǎn)：11.19億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：喬培濤 王靖 牛偉松
近一年方正富邦鴻遠債券A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦鴻遠債券A(015908)基金累計收益率13.42%
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 當日增長值 當日增長率
2025-05-22 015908 方正富邦鴻遠債券A 1.1684 1.1684 1.1690 1.1690 -0.0006 -0.05%
2025-05-21 015908 方正富邦鴻遠債券A 1.1690 1.1690 1.1703 1.1703 -0.0013 -0.11%
2025-05-20 015908 方正富邦鴻遠債券A 1.1703 1.1703 1.1715 1.1715 -0.0012 -0.10%
2025-05-19 015908 方正富邦鴻遠債券A 1.1715 1.1715 1.1676 1.1676 0.0039 0.33%
2025-05-16 015908 方正富邦鴻遠債券A 1.1676 1.1676 1.1675 1.1675 0.0001 0.01%
2025-05-15 015908 方正富邦鴻遠債券A 1.1675 1.1675 1.1688 1.1688 -0.0013 -0.11%
2025-05-14 015908 方正富邦鴻遠債券A 1.1688 1.1688 1.1693 1.1693 -0.0005 -0.04%
2025-05-13 015908 方正富邦鴻遠債券A 1.1693 1.1693 1.1658 1.1658 0.0035 0.30%
2025-05-12 015908 方正富邦鴻遠債券A 1.1658 1.1658 1.1784 1.1784 -0.0126 -1.07%
2025-05-09 015908 方正富邦鴻遠債券A 1.1784 1.1784 1.1791 1.1791 -0.0007 -0.06%
2025-05-08 015908 方正富邦鴻遠債券A 1.1791 1.1791 1.1763 1.1763 0.0028 0.24%
2025-05-07 015908 方正富邦鴻遠債券A 1.1763 1.1763 1.1807 1.1807 -0.0044 -0.37%
2025-05-06 015908 方正富邦鴻遠債券A 1.1807 1.1807 1.1813 1.1813 -0.0006 -0.05%
2025-04-30 015908 方正富邦鴻遠債券A 1.1813 1.1813 1.1815 1.1815 -0.0002 -0.02%
2025-04-29 015908 方正富邦鴻遠債券A 1.1815 1.1815 1.1756 1.1756 0.0059 0.50%
2025-04-28 015908 方正富邦鴻遠債券A 1.1756 1.1756 1.1705 1.1705 0.0051 0.44%
2025-04-25 015908 方正富邦鴻遠債券A 1.1705 1.1705 1.1688 1.1688 0.0017 0.15%
2025-04-24 015908 方正富邦鴻遠債券A 1.1688 1.1688 1.1690 1.1690 -0.0002 -0.02%
2025-04-23 015908 方正富邦鴻遠債券A 1.1690 1.1690 1.1728 1.1728 -0.0038 -0.32%
2025-04-22 015908 方正富邦鴻遠債券A 1.1728 1.1728 1.1686 1.1686 0.0042 0.36%
2025-04-21 015908 方正富邦鴻遠債券A 1.1686 1.1686 1.1721 1.1721 -0.0035 -0.30%
2025-04-18 015908 方正富邦鴻遠債券A 1.1721 1.1721 1.1714 1.1714 0.0007 0.06%
2025-04-17 015908 方正富邦鴻遠債券A 1.1714 1.1714 1.1759 1.1759 -0.0045 -0.38%
2025-04-16 015908 方正富邦鴻遠債券A 1.1759 1.1759 1.1757 1.1757 0.0002 0.02%
2025-04-15 015908 方正富邦鴻遠債券A 1.1757 1.1757 1.1757 1.1757 0.0000 0.00%
2025-04-14 015908 方正富邦鴻遠債券A 1.1757 1.1757 1.1749 1.1749 0.0008 0.07%
2025-04-11 015908 方正富邦鴻遠債券A 1.1749 1.1749 1.1762 1.1762 -0.0013 -0.11%
2025-04-10 015908 方正富邦鴻遠債券A 1.1762 1.1762 1.1771 1.1771 -0.0009 -0.08%
2025-04-09 015908 方正富邦鴻遠債券A 1.1771 1.1771 1.1757 1.1757 0.0014 0.12%
2025-04-08 015908 方正富邦鴻遠債券A 1.1757 1.1757 1.1833 1.1833 -0.0076 -0.64%
2025-04-07 015908 方正富邦鴻遠債券A 1.1833 1.1833 1.1656 1.1656 0.0177 1.52%
2025-04-03 015908 方正富邦鴻遠債券A 1.1656 1.1656 1.1494 1.1494 0.0162 1.41%
2025-04-02 015908 方正富邦鴻遠債券A 1.1494 1.1494 1.1408 1.1408 0.0086 0.75%
2025-04-01 015908 方正富邦鴻遠債券A 1.1408 1.1408 1.1397 1.1397 0.0011 0.10%
2025-03-31 015908 方正富邦鴻遠債券A 1.1397 1.1397 1.1379 1.1379 0.0018 0.16%
2025-03-28 015908 方正富邦鴻遠債券A 1.1379 1.1379 1.1414 1.1414 -0.0035 -0.31%
2025-03-27 015908 方正富邦鴻遠債券A 1.1414 1.1414 1.1439 1.1439 -0.0025 -0.22%
2025-03-26 015908 方正富邦鴻遠債券A 1.1439 1.1439 1.1369 1.1369 0.0070 0.62%
2025-03-25 015908 方正富邦鴻遠債券A 1.1369 1.1369 1.1326 1.1326 0.0043 0.38%
2025-03-24 015908 方正富邦鴻遠債券A 1.1326 1.1326 1.1289 1.1289 0.0037 0.33%
2025-03-21 015908 方正富邦鴻遠債券A 1.1289 1.1289 1.1316 1.1316 -0.0027 -0.24%
2025-03-20 015908 方正富邦鴻遠債券A 1.1316 1.1316 1.1182 1.1182 0.0134 1.20%
2025-03-19 015908 方正富邦鴻遠債券A 1.1182 1.1182 1.1146 1.1146 0.0036 0.32%
2025-03-18 015908 方正富邦鴻遠債券A 1.1146 1.1146 1.1140 1.1140 0.0006 0.05%
2025-03-17 015908 方正富邦鴻遠債券A 1.1140 1.1140 1.1326 1.1326 -0.0186 -1.64%
2025-03-14 015908 方正富邦鴻遠債券A 1.1326 1.1326 1.1300 1.1300 0.0026 0.23%
2025-03-13 015908 方正富邦鴻遠債券A 1.1300 1.1300 1.1345 1.1345 -0.0045 -0.40%
2025-03-12 015908 方正富邦鴻遠債券A 1.1345 1.1345 1.1281 1.1281 0.0064 0.57%
2025-03-11 015908 方正富邦鴻遠債券A 1.1281 1.1281 1.1407 1.1407 -0.0126 -1.10%
2025-03-10 015908 方正富邦鴻遠債券A 1.1407 1.1407 1.1440 1.1440 -0.0033 -0.29%
2025-03-07 015908 方正富邦鴻遠債券A 1.1440 1.1440 1.1537 1.1537 -0.0097 -0.84%
2025-03-06 015908 方正富邦鴻遠債券A 1.1537 1.1537 1.1605 1.1605 -0.0068 -0.59%
2025-03-05 015908 方正富邦鴻遠債券A 1.1605 1.1605 1.1590 1.1590 0.0015 0.13%
2025-03-04 015908 方正富邦鴻遠債券A 1.1590 1.1590 1.1602 1.1602 -0.0012 -0.10%
2025-03-03 015908 方正富邦鴻遠債券A 1.1602 1.1602 1.1562 1.1562 0.0040 0.35%
2025-02-28 015908 方正富邦鴻遠債券A 1.1562 1.1562 1.1517 1.1517 0.0045 0.39%
2025-02-27 015908 方正富邦鴻遠債券A 1.1517 1.1517 1.1555 1.1555 -0.0038 -0.33%
2025-02-26 015908 方正富邦鴻遠債券A 1.1555 1.1555 1.1548 1.1548 0.0007 0.06%
2025-02-25 015908 方正富邦鴻遠債券A 1.1548 1.1548 1.1499 1.1499 0.0049 0.43%
2025-02-24 015908 方正富邦鴻遠債券A 1.1499 1.1499 1.1564 1.1564 -0.0065 -0.56%
2025-02-21 015908 方正富邦鴻遠債券A 1.1564 1.1564 1.1613 1.1613 -0.0049 -0.42%
2025-02-20 015908 方正富邦鴻遠債券A 1.1613 1.1613 1.1654 1.1654 -0.0041 -0.35%
2025-02-19 015908 方正富邦鴻遠債券A 1.1654 1.1654 1.1629 1.1629 0.0025 0.21%
2025-02-18 015908 方正富邦鴻遠債券A 1.1629 1.1629 1.1640 1.1640 -0.0011 -0.09%
2025-02-17 015908 方正富邦鴻遠債券A 1.1640 1.1640 1.1694 1.1694 -0.0054 -0.46%
2025-02-14 015908 方正富邦鴻遠債券A 1.1694 1.1694 1.1723 1.1723 -0.0029 -0.25%
2025-02-13 015908 方正富邦鴻遠債券A 1.1723 1.1723 1.1719 1.1719 0.0004 0.03%
2025-02-12 015908 方正富邦鴻遠債券A 1.1719 1.1719 1.1724 1.1724 -0.0005 -0.04%
2025-02-11 015908 方正富邦鴻遠債券A 1.1724 1.1724 1.1705 1.1705 0.0019 0.16%
2025-02-10 015908 方正富邦鴻遠債券A 1.1705 1.1705 1.1740 1.1740 -0.0035 -0.30%
2025-02-07 015908 方正富邦鴻遠債券A 1.1740 1.1740 1.1751 1.1751 -0.0011 -0.09%
2025-02-06 015908 方正富邦鴻遠債券A 1.1751 1.1751 1.1723 1.1723 0.0028 0.24%
2025-02-05 015908 方正富邦鴻遠債券A 1.1723 1.1723 1.1681 1.1681 0.0042 0.36%
2025-01-27 015908 方正富邦鴻遠債券A 1.1681 1.1681 1.1638 1.1638 0.0043 0.37%
2025-01-22 015908 方正富邦鴻遠債券A 1.1624 1.1624 1.1631 1.1631 -0.0007 -0.06%
2025-01-14 015908 方正富邦鴻遠債券A 1.1632 1.1632 1.1570 1.1570 0.0062 0.54%
2025-01-13 015908 方正富邦鴻遠債券A 1.1570 1.1570 1.1619 1.1619 -0.0049 -0.42%
2025-01-10 015908 方正富邦鴻遠債券A 1.1619 1.1619 1.1581 1.1581 0.0038 0.33%
2025-01-09 015908 方正富邦鴻遠債券A 1.1581 1.1581 1.1634 1.1634 -0.0053 -0.46%
2025-01-08 015908 方正富邦鴻遠債券A 1.1634 1.1634 1.1649 1.1649 -0.0015 -0.13%
2025-01-07 015908 方正富邦鴻遠債券A 1.1649 1.1649 1.1704 1.1704 -0.0055 -0.47%
2025-01-06 015908 方正富邦鴻遠債券A 1.1704 1.1704 1.1688 1.1688 0.0016 0.14%
2025-01-03 015908 方正富邦鴻遠債券A 1.1688 1.1688 1.1716 1.1716 -0.0028 -0.24%
2025-01-02 015908 方正富邦鴻遠債券A 1.1716 1.1716 1.1562 1.1562 0.0154 1.33%
2024-12-31 015908 方正富邦鴻遠債券A 1.1562 1.1562 1.1485 1.1485 0.0077 0.67%
2024-12-26 015908 方正富邦鴻遠債券A 1.1427 1.1427 1.1372 1.1372 0.0055 0.48%
2024-12-25 015908 方正富邦鴻遠債券A 1.1372 1.1372 1.1402 1.1402 -0.0030 -0.26%
2024-12-24 015908 方正富邦鴻遠債券A 1.1402 1.1402 1.1479 1.1479 -0.0077 -0.67%
2024-12-23 015908 方正富邦鴻遠債券A 1.1479 1.1479 1.1484 1.1484 -0.0005 -0.04%
2024-12-20 015908 方正富邦鴻遠債券A 1.1484 1.1484 1.1384 1.1384 0.0100 0.88%
2024-12-19 015908 方正富邦鴻遠債券A 1.1384 1.1384 1.1384 1.1384 0.0000 0.00%
2024-12-18 015908 方正富邦鴻遠債券A 1.1384 1.1384 1.1457 1.1457 -0.0073 -0.64%
2024-12-17 015908 方正富邦鴻遠債券A 1.1457 1.1457 1.1477 1.1477 -0.0020 -0.17%
2024-12-16 015908 方正富邦鴻遠債券A 1.1477 1.1477 1.1381 1.1381 0.0096 0.84%
2024-12-13 015908 方正富邦鴻遠債券A 1.1381 1.1381 1.1302 1.1302 0.0079 0.70%
2024-12-12 015908 方正富邦鴻遠債券A 1.1302 1.1302 1.1298 1.1298 0.0004 0.04%
2024-12-11 015908 方正富邦鴻遠債券A 1.1298 1.1298 1.1271 1.1271 0.0027 0.24%
2024-12-10 015908 方正富邦鴻遠債券A 1.1271 1.1271 1.1148 1.1148 0.0123 1.10%
2024-12-09 015908 方正富邦鴻遠債券A 1.1148 1.1148 1.1069 1.1069 0.0079 0.71%
2024-12-06 015908 方正富邦鴻遠債券A 1.1069 1.1069 1.1110 1.1110 -0.0041 -0.37%
2024-12-05 015908 方正富邦鴻遠債券A 1.1110 1.1110 1.1112 1.1112 -0.0002 -0.02%
2024-12-04 015908 方正富邦鴻遠債券A 1.1112 1.1112 1.1033 1.1033 0.0079 0.72%
2024-12-03 015908 方正富邦鴻遠債券A 1.1033 1.1033 1.1040 1.1040 -0.0007 -0.06%
2024-12-02 015908 方正富邦鴻遠債券A 1.1040 1.1040 1.0983 1.0983 0.0057 0.52%
2024-11-29 015908 方正富邦鴻遠債券A 1.0983 1.0983 1.0957 1.0957 0.0026 0.24%
2024-11-28 015908 方正富邦鴻遠債券A 1.0957 1.0957 1.0909 1.0909 0.0048 0.44%
2024-11-27 015908 方正富邦鴻遠債券A 1.0909 1.0909 1.0914 1.0914 -0.0005 -0.05%
2024-11-26 015908 方正富邦鴻遠債券A 1.0914 1.0914 1.0914 1.0914 0.0000 0.00%
2024-11-25 015908 方正富邦鴻遠債券A 1.0914 1.0914 1.0891 1.0891 0.0023 0.21%
2024-11-22 015908 方正富邦鴻遠債券A 1.0891 1.0891 1.0880 1.0880 0.0011 0.10%
2024-11-21 015908 方正富邦鴻遠債券A 1.0880 1.0880 1.0851 1.0851 0.0029 0.27%
2024-11-20 015908 方正富邦鴻遠債券A 1.0851 1.0851 1.0863 1.0863 -0.0012 -0.11%
2024-11-19 015908 方正富邦鴻遠債券A 1.0863 1.0863 1.0842 1.0842 0.0021 0.19%
2024-11-18 015908 方正富邦鴻遠債券A 1.0842 1.0842 1.0875 1.0875 -0.0033 -0.30%
2024-11-15 015908 方正富邦鴻遠債券A 1.0875 1.0875 1.0891 1.0891 -0.0016 -0.15%
2024-11-14 015908 方正富邦鴻遠債券A 1.0891 1.0891 1.0891 1.0891 0.0000 0.00%
2024-11-13 015908 方正富邦鴻遠債券A 1.0891 1.0891 1.0912 1.0912 -0.0021 -0.19%
2024-11-12 015908 方正富邦鴻遠債券A 1.0912 1.0912 1.0886 1.0886 0.0026 0.24%
2024-11-11 015908 方正富邦鴻遠債券A 1.0886 1.0886 1.0864 1.0864 0.0022 0.20%
2024-11-08 015908 方正富邦鴻遠債券A 1.0864 1.0864 1.0861 1.0861 0.0003 0.03%
2024-11-07 015908 方正富邦鴻遠債券A 1.0861 1.0861 1.0848 1.0848 0.0013 0.12%
2024-11-06 015908 方正富邦鴻遠債券A 1.0848 1.0848 1.0869 1.0869 -0.0021 -0.19%
2024-11-05 015908 方正富邦鴻遠債券A 1.0869 1.0869 1.0848 1.0848 0.0021 0.19%
2024-11-04 015908 方正富邦鴻遠債券A 1.0848 1.0848 1.0836 1.0836 0.0012 0.11%
2024-11-01 015908 方正富邦鴻遠債券A 1.0836 1.0836 1.0813 1.0813 0.0023 0.21%
2024-10-31 015908 方正富邦鴻遠債券A 1.0813 1.0813 1.0780 1.0780 0.0033 0.31%
2024-10-30 015908 方正富邦鴻遠債券A 1.0780 1.0780 1.0778 1.0778 0.0002 0.02%
2024-10-29 015908 方正富邦鴻遠債券A 1.0778 1.0778 1.0757 1.0757 0.0021 0.20%
2024-10-28 015908 方正富邦鴻遠債券A 1.0757 1.0757 1.0777 1.0777 -0.0020 -0.19%
2024-10-25 015908 方正富邦鴻遠債券A 1.0777 1.0777 1.0781 1.0781 -0.0004 -0.04%
2024-10-24 015908 方正富邦鴻遠債券A 1.0781 1.0781 1.0781 1.0781 0.0000 0.00%
2024-10-23 015908 方正富邦鴻遠債券A 1.0781 1.0781 1.0792 1.0792 -0.0011 -0.10%
2024-10-22 015908 方正富邦鴻遠債券A 1.0792 1.0792 1.0827 1.0827 -0.0035 -0.32%
2024-10-21 015908 方正富邦鴻遠債券A 1.0827 1.0827 1.0828 1.0828 -0.0001 -0.01%
2024-10-17 015908 方正富邦鴻遠債券A 1.0847 1.0847 1.0815 1.0815 0.0032 0.30%
2024-10-16 015908 方正富邦鴻遠債券A 1.0815 1.0815 1.0832 1.0832 -0.0017 -0.16%
2024-10-15 015908 方正富邦鴻遠債券A 1.0832 1.0832 1.0821 1.0821 0.0011 0.10%
2024-10-14 015908 方正富邦鴻遠債券A 1.0821 1.0821 1.0827 1.0827 -0.0006 -0.06%
2024-10-11 015908 方正富邦鴻遠債券A 1.0827 1.0827 1.0827 1.0827 0.0000 0.00%
2024-10-10 015908 方正富邦鴻遠債券A 1.0827 1.0827 1.0705 1.0705 0.0122 1.14%
2024-10-09 015908 方正富邦鴻遠債券A 1.0705 1.0705 1.0647 1.0647 0.0058 0.54%
2024-10-08 015908 方正富邦鴻遠債券A 1.0647 1.0647 1.0697 1.0697 -0.0050 -0.47%
2024-09-30 015908 方正富邦鴻遠債券A 1.0697 1.0697 1.0700 1.0700 -0.0003 -0.03%
2024-09-25 015908 方正富邦鴻遠債券A 1.0853 1.0853 1.0814 1.0814 0.0039 0.36%
2024-09-24 015908 方正富邦鴻遠債券A 1.0814 1.0814 1.0842 1.0842 -0.0028 -0.26%
2024-09-23 015908 方正富邦鴻遠債券A 1.0842 1.0842 1.0839 1.0839 0.0003 0.03%
2024-09-20 015908 方正富邦鴻遠債券A 1.0839 1.0839 1.0832 1.0832 0.0007 0.06%
2024-09-19 015908 方正富邦鴻遠債券A 1.0832 1.0832 1.0831 1.0831 0.0001 0.01%
2024-09-18 015908 方正富邦鴻遠債券A 1.0831 1.0831 1.0809 1.0809 0.0022 0.20%
2024-09-13 015908 方正富邦鴻遠債券A 1.0809 1.0809 1.0792 1.0792 0.0017 0.16%
2024-09-12 015908 方正富邦鴻遠債券A 1.0792 1.0792 1.0788 1.0788 0.0004 0.04%
2024-09-11 015908 方正富邦鴻遠債券A 1.0788 1.0788 1.0774 1.0774 0.0014 0.13%
2024-09-10 015908 方正富邦鴻遠債券A 1.0774 1.0774 1.0762 1.0762 0.0012 0.11%
2024-09-09 015908 方正富邦鴻遠債券A 1.0762 1.0762 1.0748 1.0748 0.0014 0.13%
2024-09-06 015908 方正富邦鴻遠債券A 1.0748 1.0748 1.0746 1.0746 0.0002 0.02%
2024-09-05 015908 方正富邦鴻遠債券A 1.0746 1.0746 1.0744 1.0744 0.0002 0.02%
2024-09-04 015908 方正富邦鴻遠債券A 1.0744 1.0744 1.0733 1.0733 0.0011 0.10%
2024-09-03 015908 方正富邦鴻遠債券A 1.0733 1.0733 1.0727 1.0727 0.0006 0.06%
2024-09-02 015908 方正富邦鴻遠債券A 1.0727 1.0727 1.0707 1.0707 0.0020 0.19%
2024-08-30 015908 方正富邦鴻遠債券A 1.0707 1.0707 1.0705 1.0705 0.0002 0.02%
2024-08-29 015908 方正富邦鴻遠債券A 1.0705 1.0705 1.0710 1.0710 -0.0005 -0.05%
2024-08-28 015908 方正富邦鴻遠債券A 1.0710 1.0710 1.0694 1.0694 0.0016 0.15%
2024-08-27 015908 方正富邦鴻遠債券A 1.0694 1.0694 1.0707 1.0707 -0.0013 -0.12%
2024-08-26 015908 方正富邦鴻遠債券A 1.0707 1.0707 1.0718 1.0718 -0.0011 -0.10%
2024-08-23 015908 方正富邦鴻遠債券A 1.0718 1.0718 1.0711 1.0711 0.0007 0.07%
2024-08-22 015908 方正富邦鴻遠債券A 1.0711 1.0711 1.0709 1.0709 0.0002 0.02%
2024-08-21 015908 方正富邦鴻遠債券A 1.0709 1.0709 1.0707 1.0707 0.0002 0.02%
2024-08-20 015908 方正富邦鴻遠債券A 1.0707 1.0707 1.0700 1.0700 0.0007 0.07%
2024-08-19 015908 方正富邦鴻遠債券A 1.0700 1.0700 1.0676 1.0676 0.0024 0.22%
2024-08-16 015908 方正富邦鴻遠債券A 1.0676 1.0676 1.0676 1.0676 0.0000 0.00%
2024-08-15 015908 方正富邦鴻遠債券A 1.0676 1.0676 1.0693 1.0693 -0.0017 -0.16%
2024-08-14 015908 方正富邦鴻遠債券A 1.0693 1.0693 1.0656 1.0656 0.0037 0.35%
2024-08-13 015908 方正富邦鴻遠債券A 1.0656 1.0656 1.0624 1.0624 0.0032 0.30%
2024-08-12 015908 方正富邦鴻遠債券A 1.0624 1.0624 1.0664 1.0664 -0.0040 -0.38%
2024-08-09 015908 方正富邦鴻遠債券A 1.0664 1.0664 1.0677 1.0677 -0.0013 -0.12%
2024-08-08 015908 方正富邦鴻遠債券A 1.0677 1.0677 1.0714 1.0714 -0.0037 -0.35%
2024-08-07 015908 方正富邦鴻遠債券A 1.0714 1.0714 1.0696 1.0696 0.0018 0.17%
2024-08-06 015908 方正富邦鴻遠債券A 1.0696 1.0696 1.0702 1.0702 -0.0006 -0.06%
2024-08-05 015908 方正富邦鴻遠債券A 1.0702 1.0702 1.0688 1.0688 0.0014 0.13%
2024-08-02 015908 方正富邦鴻遠債券A 1.0688 1.0688 1.0680 1.0680 0.0008 0.07%
2024-07-31 015908 方正富邦鴻遠債券A 1.0665 1.0665 1.0668 1.0668 -0.0003 -0.03%
2024-07-30 015908 方正富邦鴻遠債券A 1.0668 1.0668 1.0636 1.0636 0.0032 0.30%
2024-07-29 015908 方正富邦鴻遠債券A 1.0636 1.0636 1.0610 1.0610 0.0026 0.25%
2024-07-26 015908 方正富邦鴻遠債券A 1.0610 1.0610 1.0602 1.0602 0.0008 0.08%
2024-07-25 015908 方正富邦鴻遠債券A 1.0602 1.0602 1.0584 1.0584 0.0018 0.17%
2024-07-24 015908 方正富邦鴻遠債券A 1.0584 1.0584 1.0570 1.0570 0.0014 0.13%
2024-07-23 015908 方正富邦鴻遠債券A 1.0570 1.0570 1.0550 1.0550 0.0020 0.19%
2024-07-22 015908 方正富邦鴻遠債券A 1.0550 1.0550 1.0520 1.0520 0.0030 0.29%
2024-07-19 015908 方正富邦鴻遠債券A 1.0520 1.0520 1.0515 1.0515 0.0005 0.05%
2024-07-18 015908 方正富邦鴻遠債券A 1.0515 1.0515 1.0523 1.0523 -0.0008 -0.08%
2024-07-17 015908 方正富邦鴻遠債券A 1.0523 1.0523 1.0523 1.0523 0.0000 0.00%
2024-07-16 015908 方正富邦鴻遠債券A 1.0523 1.0523 1.0519 1.0519 0.0004 0.04%
2024-07-15 015908 方正富邦鴻遠債券A 1.0519 1.0519 1.0504 1.0504 0.0015 0.14%
2024-07-12 015908 方正富邦鴻遠債券A 1.0504 1.0504 1.0498 1.0498 0.0006 0.06%
2024-07-11 015908 方正富邦鴻遠債券A 1.0498 1.0498 1.0494 1.0494 0.0004 0.04%
2024-07-10 015908 方正富邦鴻遠債券A 1.0494 1.0494 1.0491 1.0491 0.0003 0.03%
2024-07-09 015908 方正富邦鴻遠債券A 1.0491 1.0491 1.0472 1.0472 0.0019 0.18%
2024-07-08 015908 方正富邦鴻遠債券A 1.0472 1.0472 1.0491 1.0491 -0.0019 -0.18%
2024-07-05 015908 方正富邦鴻遠債券A 1.0491 1.0491 1.0516 1.0516 -0.0025 -0.24%
2024-07-04 015908 方正富邦鴻遠債券A 1.0516 1.0516 1.0527 1.0527 -0.0011 -0.10%
2024-07-03 015908 方正富邦鴻遠債券A 1.0527 1.0527 1.0524 1.0524 0.0003 0.03%
2024-07-02 015908 方正富邦鴻遠債券A 1.0524 1.0524 1.0515 1.0515 0.0009 0.09%
2024-07-01 015908 方正富邦鴻遠債券A 1.0515 1.0515 1.0554 1.0554 -0.0039 -0.37%
2024-06-28 015908 方正富邦鴻遠債券A 1.0554 1.0554 1.0554 1.0554 0.0000 0.00%
2024-06-27 015908 方正富邦鴻遠債券A 1.0554 1.0554 1.0540 1.0540 0.0014 0.13%
2024-06-26 015908 方正富邦鴻遠債券A 1.0540 1.0540 1.0539 1.0539 0.0001 0.01%
2024-06-25 015908 方正富邦鴻遠債券A 1.0539 1.0539 1.0529 1.0529 0.0010 0.09%
2024-06-24 015908 方正富邦鴻遠債券A 1.0529 1.0529 1.0522 1.0522 0.0007 0.07%
2024-06-21 015908 方正富邦鴻遠債券A 1.0522 1.0522 1.0533 1.0533 -0.0011 -0.10%
2024-06-20 015908 方正富邦鴻遠債券A 1.0533 1.0533 1.0522 1.0522 0.0011 0.10%
2024-06-19 015908 方正富邦鴻遠債券A 1.0522 1.0522 1.0520 1.0520 0.0002 0.02%
2024-06-18 015908 方正富邦鴻遠債券A 1.0520 1.0520 1.0518 1.0518 0.0002 0.02%
2024-06-17 015908 方正富邦鴻遠債券A 1.0518 1.0518 1.0518 1.0518 0.0000 0.00%
2024-06-14 015908 方正富邦鴻遠債券A 1.0518 1.0518 1.0515 1.0515 0.0003 0.03%
2024-06-13 015908 方正富邦鴻遠債券A 1.0515 1.0515 1.0495 1.0495 0.0020 0.19%
2024-06-12 015908 方正富邦鴻遠債券A 1.0495 1.0495 1.0498 1.0498 -0.0003 -0.03%
2024-06-11 015908 方正富邦鴻遠債券A 1.0498 1.0498 1.0323 1.0323 0.0175 1.70%
2024-06-07 015908 方正富邦鴻遠債券A 1.0323 1.0323 1.0325 1.0325 -0.0002 -0.02%
2024-06-06 015908 方正富邦鴻遠債券A 1.0325 1.0325 1.0324 1.0324 0.0001 0.01%
2024-06-05 015908 方正富邦鴻遠債券A 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-06-04 015908 方正富邦鴻遠債券A 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-06-03 015908 方正富邦鴻遠債券A 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-05-31 015908 方正富邦鴻遠債券A 1.0322 1.0322 1.0322 1.0322 0.0000 0.00%
2024-05-30 015908 方正富邦鴻遠債券A 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-05-29 015908 方正富邦鴻遠債券A 1.0321 1.0321 1.0323 1.0323 -0.0002 -0.02%
2024-05-28 015908 方正富邦鴻遠債券A 1.0323 1.0323 1.0320 1.0320 0.0003 0.03%
2024-05-27 015908 方正富邦鴻遠債券A 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-05-24 015908 方正富邦鴻遠債券A 1.0319 1.0319 1.0320 1.0320 -0.0001 -0.01%
2024-05-23 015908 方正富邦鴻遠債券A 1.0320 1.0320 1.0318 1.0318 0.0002 0.02%
債券型-混合二級基金漲幅榜
基金名稱 單位凈值 日增長率
格林聚利增強一個月持有期債券A 1.0284 0.75%
格林聚利增強一個月持有期債券C 1.0222 0.75%
寶盈融源可轉債債券A 1.2576 0.36%
寶盈融源可轉債債券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%
天治可轉債A 1.5319 0.26%
天治可轉債C 1.4631 0.25%
中海可轉債A 0.8750 0.23%
中?？赊D債C 0.8560 0.23%