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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(yuǎn)債券C基金凈值查詢(015909)

今天最新凈值 1.1404 -0.0013 -0.1100% 2025-05-22
盤中實(shí)時(shí)估值(僅供參考) 1.1398 0.0000 0.0001%
  • 累計(jì)凈值：1.1404
  • 成立日期：
  • 基金類型：債券型-混合二級
  • 成立份額：
  • 最近份額：10.7092億
  • 最近資產(chǎn)：17.15億元
  • 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(yuǎn)債券C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦鴻遠(yuǎn)債券C(015909)基金累計(jì)收益率11.37%
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)日增長值 當(dāng)日增長率
2025-05-22 015909 方正富邦鴻遠(yuǎn)債券C 1.1398 1.1398 1.1404 1.1404 -0.0006 -0.05%
2025-05-21 015909 方正富邦鴻遠(yuǎn)債券C 1.1404 1.1404 1.1417 1.1417 -0.0013 -0.11%
2025-05-20 015909 方正富邦鴻遠(yuǎn)債券C 1.1417 1.1417 1.1429 1.1429 -0.0012 -0.10%
2025-05-19 015909 方正富邦鴻遠(yuǎn)債券C 1.1429 1.1429 1.1391 1.1391 0.0038 0.33%
2025-05-16 015909 方正富邦鴻遠(yuǎn)債券C 1.1391 1.1391 1.1390 1.1390 0.0001 0.01%
2025-05-15 015909 方正富邦鴻遠(yuǎn)債券C 1.1390 1.1390 1.1403 1.1403 -0.0013 -0.11%
2025-05-14 015909 方正富邦鴻遠(yuǎn)債券C 1.1403 1.1403 1.1408 1.1408 -0.0005 -0.04%
2025-05-13 015909 方正富邦鴻遠(yuǎn)債券C 1.1408 1.1408 1.1374 1.1374 0.0034 0.30%
2025-05-12 015909 方正富邦鴻遠(yuǎn)債券C 1.1374 1.1374 1.1497 1.1497 -0.0123 -1.07%
2025-05-09 015909 方正富邦鴻遠(yuǎn)債券C 1.1497 1.1497 1.1503 1.1503 -0.0006 -0.05%
2025-05-08 015909 方正富邦鴻遠(yuǎn)債券C 1.1503 1.1503 1.1476 1.1476 0.0027 0.24%
2025-05-07 015909 方正富邦鴻遠(yuǎn)債券C 1.1476 1.1476 1.1519 1.1519 -0.0043 -0.37%
2025-05-06 015909 方正富邦鴻遠(yuǎn)債券C 1.1519 1.1519 1.1525 1.1525 -0.0006 -0.05%
2025-04-30 015909 方正富邦鴻遠(yuǎn)債券C 1.1525 1.1525 1.1528 1.1528 -0.0003 -0.03%
2025-04-29 015909 方正富邦鴻遠(yuǎn)債券C 1.1528 1.1528 1.1470 1.1470 0.0058 0.51%
2025-04-28 015909 方正富邦鴻遠(yuǎn)債券C 1.1470 1.1470 1.1420 1.1420 0.0050 0.44%
2025-04-25 015909 方正富邦鴻遠(yuǎn)債券C 1.1420 1.1420 1.1404 1.1404 0.0016 0.14%
2025-04-24 015909 方正富邦鴻遠(yuǎn)債券C 1.1404 1.1404 1.1406 1.1406 -0.0002 -0.02%
2025-04-23 015909 方正富邦鴻遠(yuǎn)債券C 1.1406 1.1406 1.1443 1.1443 -0.0037 -0.32%
2025-04-22 015909 方正富邦鴻遠(yuǎn)債券C 1.1443 1.1443 1.1402 1.1402 0.0041 0.36%
2025-04-21 015909 方正富邦鴻遠(yuǎn)債券C 1.1402 1.1402 1.1436 1.1436 -0.0034 -0.30%
2025-04-18 015909 方正富邦鴻遠(yuǎn)債券C 1.1436 1.1436 1.1430 1.1430 0.0006 0.05%
2025-04-17 015909 方正富邦鴻遠(yuǎn)債券C 1.1430 1.1430 1.1473 1.1473 -0.0043 -0.37%
2025-04-16 015909 方正富邦鴻遠(yuǎn)債券C 1.1473 1.1473 1.1472 1.1472 0.0001 0.01%
2025-04-15 015909 方正富邦鴻遠(yuǎn)債券C 1.1472 1.1472 1.1471 1.1471 0.0001 0.01%
2025-04-14 015909 方正富邦鴻遠(yuǎn)債券C 1.1471 1.1471 1.1464 1.1464 0.0007 0.06%
2025-04-11 015909 方正富邦鴻遠(yuǎn)債券C 1.1464 1.1464 1.1476 1.1476 -0.0012 -0.10%
2025-04-10 015909 方正富邦鴻遠(yuǎn)債券C 1.1476 1.1476 1.1485 1.1485 -0.0009 -0.08%
2025-04-09 015909 方正富邦鴻遠(yuǎn)債券C 1.1485 1.1485 1.1472 1.1472 0.0013 0.11%
2025-04-08 015909 方正富邦鴻遠(yuǎn)債券C 1.1472 1.1472 1.1546 1.1546 -0.0074 -0.64%
2025-04-07 015909 方正富邦鴻遠(yuǎn)債券C 1.1546 1.1546 1.1374 1.1374 0.0172 1.51%
2025-04-03 015909 方正富邦鴻遠(yuǎn)債券C 1.1374 1.1374 1.1216 1.1216 0.0158 1.41%
2025-04-02 015909 方正富邦鴻遠(yuǎn)債券C 1.1216 1.1216 1.1131 1.1131 0.0085 0.76%
2025-04-01 015909 方正富邦鴻遠(yuǎn)債券C 1.1131 1.1131 1.1121 1.1121 0.0010 0.09%
2025-03-31 015909 方正富邦鴻遠(yuǎn)債券C 1.1121 1.1121 1.1104 1.1104 0.0017 0.15%
2025-03-28 015909 方正富邦鴻遠(yuǎn)債券C 1.1104 1.1104 1.1138 1.1138 -0.0034 -0.31%
2025-03-27 015909 方正富邦鴻遠(yuǎn)債券C 1.1138 1.1138 1.1162 1.1162 -0.0024 -0.22%
2025-03-26 015909 方正富邦鴻遠(yuǎn)債券C 1.1162 1.1162 1.1094 1.1094 0.0068 0.61%
2025-03-25 015909 方正富邦鴻遠(yuǎn)債券C 1.1094 1.1094 1.1052 1.1052 0.0042 0.38%
2025-03-24 015909 方正富邦鴻遠(yuǎn)債券C 1.1052 1.1052 1.1016 1.1016 0.0036 0.33%
2025-03-21 015909 方正富邦鴻遠(yuǎn)債券C 1.1016 1.1016 1.1042 1.1042 -0.0026 -0.24%
2025-03-20 015909 方正富邦鴻遠(yuǎn)債券C 1.1042 1.1042 1.0912 1.0912 0.0130 1.19%
2025-03-19 015909 方正富邦鴻遠(yuǎn)債券C 1.0912 1.0912 1.0877 1.0877 0.0035 0.32%
2025-03-18 015909 方正富邦鴻遠(yuǎn)債券C 1.0877 1.0877 1.0871 1.0871 0.0006 0.06%
2025-03-17 015909 方正富邦鴻遠(yuǎn)債券C 1.0871 1.0871 1.1052 1.1052 -0.0181 -1.64%
2025-03-14 015909 方正富邦鴻遠(yuǎn)債券C 1.1052 1.1052 1.1027 1.1027 0.0025 0.23%
2025-03-13 015909 方正富邦鴻遠(yuǎn)債券C 1.1027 1.1027 1.1071 1.1071 -0.0044 -0.40%
2025-03-12 015909 方正富邦鴻遠(yuǎn)債券C 1.1071 1.1071 1.1009 1.1009 0.0062 0.56%
2025-03-11 015909 方正富邦鴻遠(yuǎn)債券C 1.1009 1.1009 1.1132 1.1132 -0.0123 -1.10%
2025-03-10 015909 方正富邦鴻遠(yuǎn)債券C 1.1132 1.1132 1.1165 1.1165 -0.0033 -0.30%
2025-03-07 015909 方正富邦鴻遠(yuǎn)債券C 1.1165 1.1165 1.1259 1.1259 -0.0094 -0.83%
2025-03-06 015909 方正富邦鴻遠(yuǎn)債券C 1.1259 1.1259 1.1326 1.1326 -0.0067 -0.59%
2025-03-05 015909 方正富邦鴻遠(yuǎn)債券C 1.1326 1.1326 1.1311 1.1311 0.0015 0.13%
2025-03-04 015909 方正富邦鴻遠(yuǎn)債券C 1.1311 1.1311 1.1322 1.1322 -0.0011 -0.10%
2025-03-03 015909 方正富邦鴻遠(yuǎn)債券C 1.1322 1.1322 1.1284 1.1284 0.0038 0.34%
2025-02-28 015909 方正富邦鴻遠(yuǎn)債券C 1.1284 1.1284 1.1240 1.1240 0.0044 0.39%
2025-02-27 015909 方正富邦鴻遠(yuǎn)債券C 1.1240 1.1240 1.1277 1.1277 -0.0037 -0.33%
2025-02-26 015909 方正富邦鴻遠(yuǎn)債券C 1.1277 1.1277 1.1270 1.1270 0.0007 0.06%
2025-02-25 015909 方正富邦鴻遠(yuǎn)債券C 1.1270 1.1270 1.1223 1.1223 0.0047 0.42%
2025-02-24 015909 方正富邦鴻遠(yuǎn)債券C 1.1223 1.1223 1.1286 1.1286 -0.0063 -0.56%
2025-02-21 015909 方正富邦鴻遠(yuǎn)債券C 1.1286 1.1286 1.1334 1.1334 -0.0048 -0.42%
2025-02-20 015909 方正富邦鴻遠(yuǎn)債券C 1.1334 1.1334 1.1374 1.1374 -0.0040 -0.35%
2025-02-19 015909 方正富邦鴻遠(yuǎn)債券C 1.1374 1.1374 1.1350 1.1350 0.0024 0.21%
2025-02-18 015909 方正富邦鴻遠(yuǎn)債券C 1.1350 1.1350 1.1361 1.1361 -0.0011 -0.10%
2025-02-17 015909 方正富邦鴻遠(yuǎn)債券C 1.1361 1.1361 1.1414 1.1414 -0.0053 -0.46%
2025-02-14 015909 方正富邦鴻遠(yuǎn)債券C 1.1414 1.1414 1.1442 1.1442 -0.0028 -0.24%
2025-02-13 015909 方正富邦鴻遠(yuǎn)債券C 1.1442 1.1442 1.1439 1.1439 0.0003 0.03%
2025-02-12 015909 方正富邦鴻遠(yuǎn)債券C 1.1439 1.1439 1.1443 1.1443 -0.0004 -0.03%
2025-02-11 015909 方正富邦鴻遠(yuǎn)債券C 1.1443 1.1443 1.1425 1.1425 0.0018 0.16%
2025-02-10 015909 方正富邦鴻遠(yuǎn)債券C 1.1425 1.1425 1.1459 1.1459 -0.0034 -0.30%
2025-02-07 015909 方正富邦鴻遠(yuǎn)債券C 1.1459 1.1459 1.1470 1.1470 -0.0011 -0.10%
2025-02-06 015909 方正富邦鴻遠(yuǎn)債券C 1.1470 1.1470 1.1442 1.1442 0.0028 0.24%
2025-02-05 015909 方正富邦鴻遠(yuǎn)債券C 1.1442 1.1442 1.1402 1.1402 0.0040 0.35%
2025-01-27 015909 方正富邦鴻遠(yuǎn)債券C 1.1402 1.1402 1.1360 1.1360 0.0042 0.37%
2025-01-22 015909 方正富邦鴻遠(yuǎn)債券C 1.1347 1.1347 1.1353 1.1353 -0.0006 -0.05%
2025-01-14 015909 方正富邦鴻遠(yuǎn)債券C 1.1355 1.1355 1.1295 1.1295 0.0060 0.53%
2025-01-13 015909 方正富邦鴻遠(yuǎn)債券C 1.1295 1.1295 1.1342 1.1342 -0.0047 -0.41%
2025-01-10 015909 方正富邦鴻遠(yuǎn)債券C 1.1342 1.1342 1.1306 1.1306 0.0036 0.32%
2025-01-09 015909 方正富邦鴻遠(yuǎn)債券C 1.1306 1.1306 1.1358 1.1358 -0.0052 -0.46%
2025-01-08 015909 方正富邦鴻遠(yuǎn)債券C 1.1358 1.1358 1.1373 1.1373 -0.0015 -0.13%
2025-01-07 015909 方正富邦鴻遠(yuǎn)債券C 1.1373 1.1373 1.1426 1.1426 -0.0053 -0.46%
2025-01-06 015909 方正富邦鴻遠(yuǎn)債券C 1.1426 1.1426 1.1410 1.1410 0.0016 0.14%
2025-01-03 015909 方正富邦鴻遠(yuǎn)債券C 1.1410 1.1410 1.1438 1.1438 -0.0028 -0.24%
2025-01-02 015909 方正富邦鴻遠(yuǎn)債券C 1.1438 1.1438 1.1288 1.1288 0.0150 1.33%
2024-12-31 015909 方正富邦鴻遠(yuǎn)債券C 1.1288 1.1288 1.1212 1.1212 0.0076 0.68%
2024-12-26 015909 方正富邦鴻遠(yuǎn)債券C 1.1156 1.1156 1.1102 1.1102 0.0054 0.49%
2024-12-25 015909 方正富邦鴻遠(yuǎn)債券C 1.1102 1.1102 1.1132 1.1132 -0.0030 -0.27%
2024-12-24 015909 方正富邦鴻遠(yuǎn)債券C 1.1132 1.1132 1.1207 1.1207 -0.0075 -0.67%
2024-12-23 015909 方正富邦鴻遠(yuǎn)債券C 1.1207 1.1207 1.1212 1.1212 -0.0005 -0.04%
2024-12-20 015909 方正富邦鴻遠(yuǎn)債券C 1.1212 1.1212 1.1115 1.1115 0.0097 0.87%
2024-12-19 015909 方正富邦鴻遠(yuǎn)債券C 1.1115 1.1115 1.1114 1.1114 0.0001 0.01%
2024-12-18 015909 方正富邦鴻遠(yuǎn)債券C 1.1114 1.1114 1.1186 1.1186 -0.0072 -0.64%
2024-12-17 015909 方正富邦鴻遠(yuǎn)債券C 1.1186 1.1186 1.1206 1.1206 -0.0020 -0.18%
2024-12-16 015909 方正富邦鴻遠(yuǎn)債券C 1.1206 1.1206 1.1112 1.1112 0.0094 0.85%
2024-12-13 015909 方正富邦鴻遠(yuǎn)債券C 1.1112 1.1112 1.1035 1.1035 0.0077 0.70%
2024-12-12 015909 方正富邦鴻遠(yuǎn)債券C 1.1035 1.1035 1.1031 1.1031 0.0004 0.04%
2024-12-11 015909 方正富邦鴻遠(yuǎn)債券C 1.1031 1.1031 1.1005 1.1005 0.0026 0.24%
2024-12-10 015909 方正富邦鴻遠(yuǎn)債券C 1.1005 1.1005 1.0885 1.0885 0.0120 1.10%
2024-12-09 015909 方正富邦鴻遠(yuǎn)債券C 1.0885 1.0885 1.0808 1.0808 0.0077 0.71%
2024-12-06 015909 方正富邦鴻遠(yuǎn)債券C 1.0808 1.0808 1.0848 1.0848 -0.0040 -0.37%
2024-12-05 015909 方正富邦鴻遠(yuǎn)債券C 1.0848 1.0848 1.0850 1.0850 -0.0002 -0.02%
2024-12-04 015909 方正富邦鴻遠(yuǎn)債券C 1.0850 1.0850 1.0773 1.0773 0.0077 0.71%
2024-12-03 015909 方正富邦鴻遠(yuǎn)債券C 1.0773 1.0773 1.0780 1.0780 -0.0007 -0.06%
2024-12-02 015909 方正富邦鴻遠(yuǎn)債券C 1.0780 1.0780 1.0725 1.0725 0.0055 0.51%
2024-11-29 015909 方正富邦鴻遠(yuǎn)債券C 1.0725 1.0725 1.0699 1.0699 0.0026 0.24%
2024-11-28 015909 方正富邦鴻遠(yuǎn)債券C 1.0699 1.0699 1.0652 1.0652 0.0047 0.44%
2024-11-27 015909 方正富邦鴻遠(yuǎn)債券C 1.0652 1.0652 1.0658 1.0658 -0.0006 -0.06%
2024-11-26 015909 方正富邦鴻遠(yuǎn)債券C 1.0658 1.0658 1.0657 1.0657 0.0001 0.01%
2024-11-25 015909 方正富邦鴻遠(yuǎn)債券C 1.0657 1.0657 1.0635 1.0635 0.0022 0.21%
2024-11-22 015909 方正富邦鴻遠(yuǎn)債券C 1.0635 1.0635 1.0625 1.0625 0.0010 0.09%
2024-11-21 015909 方正富邦鴻遠(yuǎn)債券C 1.0625 1.0625 1.0596 1.0596 0.0029 0.27%
2024-11-20 015909 方正富邦鴻遠(yuǎn)債券C 1.0596 1.0596 1.0608 1.0608 -0.0012 -0.11%
2024-11-19 015909 方正富邦鴻遠(yuǎn)債券C 1.0608 1.0608 1.0587 1.0587 0.0021 0.20%
2024-11-18 015909 方正富邦鴻遠(yuǎn)債券C 1.0587 1.0587 1.0620 1.0620 -0.0033 -0.31%
2024-11-15 015909 方正富邦鴻遠(yuǎn)債券C 1.0620 1.0620 1.0635 1.0635 -0.0015 -0.14%
2024-11-14 015909 方正富邦鴻遠(yuǎn)債券C 1.0635 1.0635 1.0636 1.0636 -0.0001 -0.01%
2024-11-13 015909 方正富邦鴻遠(yuǎn)債券C 1.0636 1.0636 1.0656 1.0656 -0.0020 -0.19%
2024-11-12 015909 方正富邦鴻遠(yuǎn)債券C 1.0656 1.0656 1.0631 1.0631 0.0025 0.24%
2024-11-11 015909 方正富邦鴻遠(yuǎn)債券C 1.0631 1.0631 1.0610 1.0610 0.0021 0.20%
2024-11-08 015909 方正富邦鴻遠(yuǎn)債券C 1.0610 1.0610 1.0606 1.0606 0.0004 0.04%
2024-11-07 015909 方正富邦鴻遠(yuǎn)債券C 1.0606 1.0606 1.0594 1.0594 0.0012 0.11%
2024-11-06 015909 方正富邦鴻遠(yuǎn)債券C 1.0594 1.0594 1.0614 1.0614 -0.0020 -0.19%
2024-11-05 015909 方正富邦鴻遠(yuǎn)債券C 1.0614 1.0614 1.0594 1.0594 0.0020 0.19%
2024-11-04 015909 方正富邦鴻遠(yuǎn)債券C 1.0594 1.0594 1.0583 1.0583 0.0011 0.10%
2024-11-01 015909 方正富邦鴻遠(yuǎn)債券C 1.0583 1.0583 1.0560 1.0560 0.0023 0.22%
2024-10-31 015909 方正富邦鴻遠(yuǎn)債券C 1.0560 1.0560 1.0528 1.0528 0.0032 0.30%
2024-10-30 015909 方正富邦鴻遠(yuǎn)債券C 1.0528 1.0528 1.0526 1.0526 0.0002 0.02%
2024-10-29 015909 方正富邦鴻遠(yuǎn)債券C 1.0526 1.0526 1.0506 1.0506 0.0020 0.19%
2024-10-28 015909 方正富邦鴻遠(yuǎn)債券C 1.0506 1.0506 1.0526 1.0526 -0.0020 -0.19%
2024-10-25 015909 方正富邦鴻遠(yuǎn)債券C 1.0526 1.0526 1.0530 1.0530 -0.0004 -0.04%
2024-10-24 015909 方正富邦鴻遠(yuǎn)債券C 1.0530 1.0530 1.0529 1.0529 0.0001 0.01%
2024-10-23 015909 方正富邦鴻遠(yuǎn)債券C 1.0529 1.0529 1.0540 1.0540 -0.0011 -0.10%
2024-10-22 015909 方正富邦鴻遠(yuǎn)債券C 1.0540 1.0540 1.0575 1.0575 -0.0035 -0.33%
2024-10-21 015909 方正富邦鴻遠(yuǎn)債券C 1.0575 1.0575 1.0576 1.0576 -0.0001 -0.01%
2024-10-17 015909 方正富邦鴻遠(yuǎn)債券C 1.0594 1.0594 1.0563 1.0563 0.0031 0.29%
2024-10-16 015909 方正富邦鴻遠(yuǎn)債券C 1.0563 1.0563 1.0580 1.0580 -0.0017 -0.16%
2024-10-15 015909 方正富邦鴻遠(yuǎn)債券C 1.0580 1.0580 1.0569 1.0569 0.0011 0.10%
2024-10-14 015909 方正富邦鴻遠(yuǎn)債券C 1.0569 1.0569 1.0574 1.0574 -0.0005 -0.05%
2024-10-11 015909 方正富邦鴻遠(yuǎn)債券C 1.0574 1.0574 1.0574 1.0574 0.0000 0.00%
2024-10-10 015909 方正富邦鴻遠(yuǎn)債券C 1.0574 1.0574 1.0455 1.0455 0.0119 1.14%
2024-10-09 015909 方正富邦鴻遠(yuǎn)債券C 1.0455 1.0455 1.0399 1.0399 0.0056 0.54%
2024-10-08 015909 方正富邦鴻遠(yuǎn)債券C 1.0399 1.0399 1.0449 1.0449 -0.0050 -0.48%
2024-09-30 015909 方正富邦鴻遠(yuǎn)債券C 1.0449 1.0449 1.0465 1.0465 -0.0016 -0.15%
2024-09-25 015909 方正富邦鴻遠(yuǎn)債券C 1.0615 1.0615 1.0576 1.0576 0.0039 0.37%
2024-09-24 015909 方正富邦鴻遠(yuǎn)債券C 1.0576 1.0576 1.0604 1.0604 -0.0028 -0.26%
2024-09-23 015909 方正富邦鴻遠(yuǎn)債券C 1.0604 1.0604 1.0601 1.0601 0.0003 0.03%
2024-09-20 015909 方正富邦鴻遠(yuǎn)債券C 1.0601 1.0601 1.0595 1.0595 0.0006 0.06%
2024-09-19 015909 方正富邦鴻遠(yuǎn)債券C 1.0595 1.0595 1.0594 1.0594 0.0001 0.01%
2024-09-18 015909 方正富邦鴻遠(yuǎn)債券C 1.0594 1.0594 1.0573 1.0573 0.0021 0.20%
2024-09-13 015909 方正富邦鴻遠(yuǎn)債券C 1.0573 1.0573 1.0556 1.0556 0.0017 0.16%
2024-09-12 015909 方正富邦鴻遠(yuǎn)債券C 1.0556 1.0556 1.0553 1.0553 0.0003 0.03%
2024-09-11 015909 方正富邦鴻遠(yuǎn)債券C 1.0553 1.0553 1.0539 1.0539 0.0014 0.13%
2024-09-10 015909 方正富邦鴻遠(yuǎn)債券C 1.0539 1.0539 1.0527 1.0527 0.0012 0.11%
2024-09-09 015909 方正富邦鴻遠(yuǎn)債券C 1.0527 1.0527 1.0514 1.0514 0.0013 0.12%
2024-09-06 015909 方正富邦鴻遠(yuǎn)債券C 1.0514 1.0514 1.0512 1.0512 0.0002 0.02%
2024-09-05 015909 方正富邦鴻遠(yuǎn)債券C 1.0512 1.0512 1.0511 1.0511 0.0001 0.01%
2024-09-04 015909 方正富邦鴻遠(yuǎn)債券C 1.0511 1.0511 1.0500 1.0500 0.0011 0.10%
2024-09-03 015909 方正富邦鴻遠(yuǎn)債券C 1.0500 1.0500 1.0493 1.0493 0.0007 0.07%
2024-09-02 015909 方正富邦鴻遠(yuǎn)債券C 1.0493 1.0493 1.0475 1.0475 0.0018 0.17%
2024-08-30 015909 方正富邦鴻遠(yuǎn)債券C 1.0475 1.0475 1.0472 1.0472 0.0003 0.03%
2024-08-29 015909 方正富邦鴻遠(yuǎn)債券C 1.0472 1.0472 1.0478 1.0478 -0.0006 -0.06%
2024-08-28 015909 方正富邦鴻遠(yuǎn)債券C 1.0478 1.0478 1.0462 1.0462 0.0016 0.15%
2024-08-27 015909 方正富邦鴻遠(yuǎn)債券C 1.0462 1.0462 1.0475 1.0475 -0.0013 -0.12%
2024-08-26 015909 方正富邦鴻遠(yuǎn)債券C 1.0475 1.0475 1.0486 1.0486 -0.0011 -0.10%
2024-08-23 015909 方正富邦鴻遠(yuǎn)債券C 1.0486 1.0486 1.0480 1.0480 0.0006 0.06%
2024-08-22 015909 方正富邦鴻遠(yuǎn)債券C 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2024-08-21 015909 方正富邦鴻遠(yuǎn)債券C 1.0478 1.0478 1.0476 1.0476 0.0002 0.02%
2024-08-20 015909 方正富邦鴻遠(yuǎn)債券C 1.0476 1.0476 1.0470 1.0470 0.0006 0.06%
2024-08-19 015909 方正富邦鴻遠(yuǎn)債券C 1.0470 1.0470 1.0446 1.0446 0.0024 0.23%
2024-08-16 015909 方正富邦鴻遠(yuǎn)債券C 1.0446 1.0446 1.0446 1.0446 0.0000 0.00%
2024-08-15 015909 方正富邦鴻遠(yuǎn)債券C 1.0446 1.0446 1.0463 1.0463 -0.0017 -0.16%
2024-08-14 015909 方正富邦鴻遠(yuǎn)債券C 1.0463 1.0463 1.0427 1.0427 0.0036 0.35%
2024-08-13 015909 方正富邦鴻遠(yuǎn)債券C 1.0427 1.0427 1.0395 1.0395 0.0032 0.31%
2024-08-12 015909 方正富邦鴻遠(yuǎn)債券C 1.0395 1.0395 1.0435 1.0435 -0.0040 -0.38%
2024-08-09 015909 方正富邦鴻遠(yuǎn)債券C 1.0435 1.0435 1.0448 1.0448 -0.0013 -0.12%
2024-08-08 015909 方正富邦鴻遠(yuǎn)債券C 1.0448 1.0448 1.0484 1.0484 -0.0036 -0.34%
2024-08-07 015909 方正富邦鴻遠(yuǎn)債券C 1.0484 1.0484 1.0467 1.0467 0.0017 0.16%
2024-08-06 015909 方正富邦鴻遠(yuǎn)債券C 1.0467 1.0467 1.0473 1.0473 -0.0006 -0.06%
2024-08-05 015909 方正富邦鴻遠(yuǎn)債券C 1.0473 1.0473 1.0460 1.0460 0.0013 0.12%
2024-08-02 015909 方正富邦鴻遠(yuǎn)債券C 1.0460 1.0460 1.0452 1.0452 0.0008 0.08%
2024-07-31 015909 方正富邦鴻遠(yuǎn)債券C 1.0437 1.0437 1.0440 1.0440 -0.0003 -0.03%
2024-07-30 015909 方正富邦鴻遠(yuǎn)債券C 1.0440 1.0440 1.0409 1.0409 0.0031 0.30%
2024-07-29 015909 方正富邦鴻遠(yuǎn)債券C 1.0409 1.0409 1.0384 1.0384 0.0025 0.24%
2024-07-26 015909 方正富邦鴻遠(yuǎn)債券C 1.0384 1.0384 1.0376 1.0376 0.0008 0.08%
2024-07-25 015909 方正富邦鴻遠(yuǎn)債券C 1.0376 1.0376 1.0358 1.0358 0.0018 0.17%
2024-07-24 015909 方正富邦鴻遠(yuǎn)債券C 1.0358 1.0358 1.0345 1.0345 0.0013 0.13%
2024-07-23 015909 方正富邦鴻遠(yuǎn)債券C 1.0345 1.0345 1.0325 1.0325 0.0020 0.19%
2024-07-22 015909 方正富邦鴻遠(yuǎn)債券C 1.0325 1.0325 1.0297 1.0297 0.0028 0.27%
2024-07-19 015909 方正富邦鴻遠(yuǎn)債券C 1.0297 1.0297 1.0292 1.0292 0.0005 0.05%
2024-07-18 015909 方正富邦鴻遠(yuǎn)債券C 1.0292 1.0292 1.0300 1.0300 -0.0008 -0.08%
2024-07-17 015909 方正富邦鴻遠(yuǎn)債券C 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2024-07-16 015909 方正富邦鴻遠(yuǎn)債券C 1.0300 1.0300 1.0296 1.0296 0.0004 0.04%
2024-07-15 015909 方正富邦鴻遠(yuǎn)債券C 1.0296 1.0296 1.0282 1.0282 0.0014 0.14%
2024-07-12 015909 方正富邦鴻遠(yuǎn)債券C 1.0282 1.0282 1.0276 1.0276 0.0006 0.06%
2024-07-11 015909 方正富邦鴻遠(yuǎn)債券C 1.0276 1.0276 1.0273 1.0273 0.0003 0.03%
2024-07-10 015909 方正富邦鴻遠(yuǎn)債券C 1.0273 1.0273 1.0269 1.0269 0.0004 0.04%
2024-07-09 015909 方正富邦鴻遠(yuǎn)債券C 1.0269 1.0269 1.0251 1.0251 0.0018 0.18%
2024-07-08 015909 方正富邦鴻遠(yuǎn)債券C 1.0251 1.0251 1.0269 1.0269 -0.0018 -0.18%
2024-07-05 015909 方正富邦鴻遠(yuǎn)債券C 1.0269 1.0269 1.0295 1.0295 -0.0026 -0.25%
2024-07-04 015909 方正富邦鴻遠(yuǎn)債券C 1.0295 1.0295 1.0305 1.0305 -0.0010 -0.10%
2024-07-03 015909 方正富邦鴻遠(yuǎn)債券C 1.0305 1.0305 1.0303 1.0303 0.0002 0.02%
2024-07-02 015909 方正富邦鴻遠(yuǎn)債券C 1.0303 1.0303 1.0293 1.0293 0.0010 0.10%
2024-07-01 015909 方正富邦鴻遠(yuǎn)債券C 1.0293 1.0293 1.0332 1.0332 -0.0039 -0.38%
2024-06-28 015909 方正富邦鴻遠(yuǎn)債券C 1.0332 1.0332 1.0332 1.0332 0.0000 0.00%
2024-06-27 015909 方正富邦鴻遠(yuǎn)債券C 1.0332 1.0332 1.0318 1.0318 0.0014 0.14%
2024-06-26 015909 方正富邦鴻遠(yuǎn)債券C 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-06-25 015909 方正富邦鴻遠(yuǎn)債券C 1.0317 1.0317 1.0308 1.0308 0.0009 0.09%
2024-06-24 015909 方正富邦鴻遠(yuǎn)債券C 1.0308 1.0308 1.0302 1.0302 0.0006 0.06%
2024-06-21 015909 方正富邦鴻遠(yuǎn)債券C 1.0302 1.0302 1.0312 1.0312 -0.0010 -0.10%
2024-06-20 015909 方正富邦鴻遠(yuǎn)債券C 1.0312 1.0312 1.0302 1.0302 0.0010 0.10%
2024-06-19 015909 方正富邦鴻遠(yuǎn)債券C 1.0302 1.0302 1.0300 1.0300 0.0002 0.02%
2024-06-18 015909 方正富邦鴻遠(yuǎn)債券C 1.0300 1.0300 1.0298 1.0298 0.0002 0.02%
2024-06-17 015909 方正富邦鴻遠(yuǎn)債券C 1.0298 1.0298 1.0298 1.0298 0.0000 0.00%
2024-06-14 015909 方正富邦鴻遠(yuǎn)債券C 1.0298 1.0298 1.0295 1.0295 0.0003 0.03%
2024-06-13 015909 方正富邦鴻遠(yuǎn)債券C 1.0295 1.0295 1.0276 1.0276 0.0019 0.18%
2024-06-12 015909 方正富邦鴻遠(yuǎn)債券C 1.0276 1.0276 1.0278 1.0278 -0.0002 -0.02%
2024-06-11 015909 方正富邦鴻遠(yuǎn)債券C 1.0278 1.0278 1.0244 1.0244 0.0034 0.33%
2024-06-07 015909 方正富邦鴻遠(yuǎn)債券C 1.0244 1.0244 1.0246 1.0246 -0.0002 -0.02%
2024-06-06 015909 方正富邦鴻遠(yuǎn)債券C 1.0246 1.0246 1.0245 1.0245 0.0001 0.01%
2024-06-05 015909 方正富邦鴻遠(yuǎn)債券C 1.0245 1.0245 1.0245 1.0245 0.0000 0.00%
2024-06-04 015909 方正富邦鴻遠(yuǎn)債券C 1.0245 1.0245 1.0244 1.0244 0.0001 0.01%
2024-06-03 015909 方正富邦鴻遠(yuǎn)債券C 1.0244 1.0244 1.0244 1.0244 0.0000 0.00%
2024-05-31 015909 方正富邦鴻遠(yuǎn)債券C 1.0244 1.0244 1.0243 1.0243 0.0001 0.01%
2024-05-30 015909 方正富邦鴻遠(yuǎn)債券C 1.0243 1.0243 1.0243 1.0243 0.0000 0.00%
2024-05-29 015909 方正富邦鴻遠(yuǎn)債券C 1.0243 1.0243 1.0244 1.0244 -0.0001 -0.01%
2024-05-28 015909 方正富邦鴻遠(yuǎn)債券C 1.0244 1.0244 1.0242 1.0242 0.0002 0.02%
2024-05-27 015909 方正富邦鴻遠(yuǎn)債券C 1.0242 1.0242 1.0242 1.0242 0.0000 0.00%
2024-05-24 015909 方正富邦鴻遠(yuǎn)債券C 1.0242 1.0242 1.0243 1.0243 -0.0001 -0.01%
2024-05-23 015909 方正富邦鴻遠(yuǎn)債券C 1.0243 1.0243 1.0240 1.0240 0.0003 0.03%