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：11.19億
- 基金公司：方正富邦基金
- 基金經理：喬培濤 王靖 牛偉松
今年以來,方正富邦鴻遠債券A(015908)基金累計收益率1.22%
| 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% |
