基金经理：牛伟松
| 单位净值:1.0997 | 净值增长率:0.27% | 累计净值:1.1847 | 截止日期:2026/6/16 | ||
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| 最新规模:0.37亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
方正富邦丰利债券C(006417)申购赎回 |
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| 报告期 | 期初总份额(份) | 期末总份额(份) | 期间总申购份额(份) | 期间总赎回份额(份) | 期间净申赎份额(份) | 净申赎比例 |
| 2026/3/31 | 63,139,700 | 33,864,800 | 4,068,820 | 33,343,800 | -29,274,980 | -46.37% |
| 2025/12/31 | 61,499,900 | 63,139,700 | 352,462,000 | 350,822,000 | 1,640,000 | 2.67% |
| 2025/12/31 | 126,126,000 | 63,139,700 | 1,920,070 | 64,906,500 | -62,986,430 | -49.94% |
| 2025/9/30 | 115,889,000 | 126,126,000 | 177,150,000 | 166,913,000 | 10,237,000 | 8.83% |
| 2025/6/30 | 61,499,900 | 115,889,000 | 173,391,000 | 119,003,000 | 54,388,000 | 88.44% |
| 2025/6/30 | 122,190,000 | 115,889,000 | 70,620,400 | 76,921,900 | -6,301,500 | -5.16% |
| 2025/3/31 | 61,499,900 | 122,190,000 | 102,771,000 | 42,080,800 | 60,690,200 | 98.68% |
| 2024/12/31 | 130,395 | 61,499,900 | 80,742,100 | 19,372,600 | 61,369,500 | 47064.3% |
| 2024/12/31 | 7,456,770 | 61,499,900 | 66,910,400 | 12,867,300 | 54,043,100 | 724.75% |
| 2024/9/30 | 335,131 | 7,456,770 | 13,126,500 | 6,004,840 | 7,121,660 | 2125.04% |
| 2024/6/30 | 130,395 | 335,131 | 705,207 | 500,471 | 204,736 | 157.01% |
| 2024/6/30 | 122,505 | 335,131 | 610,735 | 398,110 | 212,625 | 173.56% |
| 2024/3/31 | 130,395 | 122,505 | 94,472 | 102,361 | -7,889 | -6.05% |
| 2023/12/31 | 133,741 | 130,395 | 13,065,100 | 13,068,400 | -3,300 | -2.47% |
| 2023/12/31 | 169,811 | 130,395 | 94,733 | 134,150 | -39,417 | -23.21% |
| 2023/9/30 | 9,683,110 | 169,811 | 241,118 | 9,754,420 | -9,513,302 | -98.25% |
| 2023/6/30 | 133,741 | 9,683,110 | 12,729,200 | 3,179,870 | 9,549,330 | 7140.17% |
| 2023/6/30 | 331,077 | 9,683,110 | 12,501,300 | 3,149,260 | 9,352,040 | 2824.73% |
| 2023/3/31 | 133,741 | 331,077 | 227,946 | 30,610 | 197,336 | 147.55% |
| 2022/12/31 | 62,746 | 133,741 | 127,770 | 56,774 | 70,996 | 113.15% |
| 2022/12/31 | 131,838 | 133,741 | 38,489 | 36,585 | 1,904 | 1.44% |
| 2022/9/30 | 71,408 | 131,838 | 73,111 | 12,681 | 60,430 | 84.63% |
| 2022/6/30 | 62,746 | 71,408 | 16,170 | 7,508 | 8,662 | 13.81% |
| 2022/6/30 | 62,477 | 71,408 | 9,875 | 944 | 8,931 | 14.29% |
| 2022/3/31 | 62,746 | 62,477 | 6,295 | 6,564 | -269 | -0.43% |
| 2021/12/31 | 44,137 | 62,746 | 74,530 | 55,921 | 18,609 | 42.16% |
| 2021/12/31 | 61,973 | 62,746 | 14,456 | 13,683 | 773 | 1.25% |
| 2021/9/30 | 34,756 | 61,973 | 40,409 | 13,191 | 27,217 | 78.31% |
| 2021/6/30 | 44,137 | 34,756 | 19,665 | 29,046 | -9,382 | -21.26% |
| 2021/6/30 | 46,443 | 34,756 | 1,718 | 13,406 | -11,687 | -25.16% |
| 2021/3/31 | 44,137 | 46,443 | 17,947 | 15,641 | 2,306 | 5.22% |
| 2020/12/31 | 78,192 | 44,137 | 723,760 | 757,815 | -34,055 | -43.55% |
| 2020/12/31 | 86,063 | 44,137 | 515 | 42,440 | -41,926 | -48.72% |
| 2020/9/30 | 54,432 | 86,063 | 111,010 | 79,379 | 31,631 | 58.11% |
| 2020/6/30 | 78,192 | 54,432 | 612,235 | 635,995 | -23,760 | -30.39% |
| 2020/6/30 | 219,426 | 54,432 | 7,262 | 172,256 | -164,994 | -75.19% |
| 2020/3/31 | 78,192 | 219,426 | 604,973 | 463,739 | 141,234 | 180.63% |
| 2019/12/31 | 162,884,000 | 78,192 | 121,900 | 162,927,000 | -162,805,100 | -99.95% |
| 2019/12/31 | 96,681 | 78,192 | 13 | 18,502 | -18,490 | -19.12% |
| 2019/9/30 | 178,293 | 96,681 | 109 | 81,721 | -81,612 | -45.77% |
| 2019/6/30 | 162,884,000 | 178,293 | 121,779 | 162,827,000 | -162,705,221 | -99.89% |
| 2019/6/30 | 4,458,320 | 178,293 | 12,957 | 4,292,980 | -4,280,024 | -96% |
| 2019/3/31 | 162,884,000 | 4,458,320 | 108,823 | 158,534,000 | -158,425,177 | -97.26% |
*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。