方正富邦丰利债券C(006417)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-25 |
1.1134 |
1.1754 |
| 2 |
2025-07-24 |
1.1136 |
1.1756 |
| 3 |
2025-07-23 |
1.1148 |
1.1768 |
| 4 |
2025-07-22 |
1.1156 |
1.1776 |
| 5 |
2025-07-21 |
1.1159 |
1.1779 |
| 6 |
2025-07-18 |
1.1159 |
1.1779 |
| 7 |
2025-07-17 |
1.1157 |
1.1777 |
| 8 |
2025-07-16 |
1.1152 |
1.1772 |
| 9 |
2025-07-15 |
1.1150 |
1.1770 |
| 10 |
2025-07-14 |
1.1145 |
1.1765 |
| 11 |
2025-07-11 |
1.1149 |
1.1769 |
| 12 |
2025-07-10 |
1.1149 |
1.1769 |
| 13 |
2025-07-09 |
1.1150 |
1.1770 |
| 14 |
2025-07-08 |
1.1153 |
1.1773 |
| 15 |
2025-07-07 |
1.1152 |
1.1772 |
| 16 |
2025-07-04 |
1.1151 |
1.1771 |
| 17 |
2025-07-03 |
1.1144 |
1.1764 |
| 18 |
2025-07-02 |
1.1137 |
1.1757 |
| 19 |
2025-07-01 |
1.1131 |
1.1751 |
| 20 |
2025-06-30 |
1.1119 |
1.1739 |
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