方正富邦鸿远债券A(015908)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2023/3/27 |
1.0113 |
1.0113 |
0.04% |
| 2023/3/24 |
1.0109 |
1.0109 |
0.04% |
| 2023/3/23 |
1.0105 |
1.0105 |
0.04% |
| 2023/3/22 |
1.0101 |
1.0101 |
0.069% |
| 2023/3/21 |
1.0094 |
1.0094 |
0.119% |
| 2023/3/20 |
1.0082 |
1.0082 |
0.01% |
| 2023/3/17 |
1.0081 |
1.0081 |
0.03% |
| 2023/3/16 |
1.0078 |
1.0078 |
-0.168% |
| 2023/3/15 |
1.0095 |
1.0095 |
0.099% |
| 2023/3/14 |
1.0085 |
1.0085 |
-0.089% |
| 2023/3/13 |
1.0094 |
1.0094 |
-0.03% |
| 2023/3/10 |
1.0097 |
1.0097 |
-0.148% |
| 2023/3/9 |
1.0112 |
1.0112 |
-0.01% |
| 2023/3/8 |
1.0113 |
1.0113 |
0.02% |
| 2023/3/7 |
1.0111 |
1.0111 |
-0.188% |
| 2023/3/6 |
1.013 |
1.013 |
0.01% |
| 2023/3/3 |
1.0129 |
1.0129 |
0.01% |
| 2023/3/2 |
1.0128 |
1.0128 |
-0.099% |
| 2023/3/1 |
1.0138 |
1.0138 |
0.039% |
| 2023/2/28 |
1.0134 |
1.0134 |
0.049% |
*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。
