方正富邦鴻遠(yuǎn)債券C基金凈值查詢(015909)
今天最新凈值
1.1429
0.0038 0.3300%
2025-05-20
盤中實(shí)時(shí)估值(僅供參考)
1.1416
-0.0001 -0.0080%
- 累計(jì)凈值：1.1429
- 成立日期：
- 基金類型：債券型-混合二級(jí)
- 成立份額：
- 最近份額：10.7092億
- 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
今年以來方正富邦鴻遠(yuǎn)債券C基金凈值查詢
今年以來,方正富邦鴻遠(yuǎn)債券C(015909)基金累計(jì)收益率0.91%
| 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 |
| 2025-05-20 |
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% |
