方正富邦丰利债券C(006417)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/1/17 |
1.0956 |
1.1576 |
0% |
2025/1/16 |
1.0956 |
1.1576 |
-0.064% |
2025/1/15 |
1.0963 |
1.1583 |
0.046% |
2025/1/14 |
1.0958 |
1.1578 |
0.165% |
2025/1/13 |
1.094 |
1.156 |
-0.1% |
2025/1/10 |
1.0951 |
1.1571 |
-0.046% |
2025/1/9 |
1.0956 |
1.1576 |
-0.091% |
2025/1/8 |
1.0966 |
1.1586 |
0% |
2025/1/7 |
1.0966 |
1.1586 |
0.018% |
2025/1/6 |
1.0964 |
1.1584 |
0% |
2025/1/3 |
1.0964 |
1.1584 |
0.027% |
2025/1/2 |
1.0961 |
1.1581 |
0.055% |
2024/12/31 |
1.0955 |
1.1575 |
0.037% |
2024/12/30 |
1.0951 |
1.1571 |
0.091% |
2024/12/27 |
1.0941 |
1.1561 |
0.146% |
2024/12/26 |
1.0925 |
1.1545 |
0.027% |
2024/12/25 |
1.0922 |
1.1542 |
-0.064% |
2024/12/24 |
1.0929 |
1.1549 |
0.027% |
2024/12/23 |
1.0926 |
1.1546 |
0.009% |
2024/12/20 |
1.0925 |
1.1545 |
0.101% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。