方正富邦丰利债券A基金净值查询(006416)
今天最新净值
1.0520
0.0009 0.0900%
2025-02-10
盘中实时估值(仅供参考)
1.0582
0.0001 0.0086%
- 累计净值：1.1870
- 成立日期：2018-12-07
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：3.1476亿
- 最近资产：3.16亿元
- 基金公司：方正富邦基金
- 基金经理：郑猛 程同朦 区德成 牛伟松
近半年,方正富邦丰利债券A(006416)基金累计收益率3.13%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
006416 |
方正富邦丰利债券A |
1.0517 |
1.1867 |
1.0520 |
1.1870 |
-0.0003 |
-0.03% |
| 2025-02-07 |
006416 |
方正富邦丰利债券A |
1.0520 |
1.1870 |
1.0511 |
1.1861 |
0.0009 |
0.09% |
| 2025-02-06 |
006416 |
方正富邦丰利债券A |
1.0511 |
1.1861 |
1.0498 |
1.1848 |
0.0013 |
0.12% |
| 2025-02-05 |
006416 |
方正富邦丰利债券A |
1.0498 |
1.1848 |
1.0496 |
1.1846 |
0.0002 |
0.02% |
| 2025-01-27 |
006416 |
方正富邦丰利债券A |
1.0496 |
1.1846 |
1.0483 |
1.1833 |
0.0013 |
0.12% |
| 2025-01-22 |
006416 |
方正富邦丰利债券A |
1.0479 |
1.1829 |
1.0480 |
1.1830 |
-0.0001 |
-0.01% |
| 2025-01-14 |
006416 |
方正富邦丰利债券A |
1.0477 |
1.1827 |
1.0460 |
1.1810 |
0.0017 |
0.16% |
| 2025-01-13 |
006416 |
方正富邦丰利债券A |
1.0460 |
1.1810 |
1.0469 |
1.1819 |
-0.0009 |
-0.09% |
| 2025-01-10 |
006416 |
方正富邦丰利债券A |
1.0469 |
1.1819 |
1.0475 |
1.1825 |
-0.0006 |
-0.06% |
| 2025-01-09 |
006416 |
方正富邦丰利债券A |
1.0475 |
1.1825 |
1.0484 |
1.1834 |
-0.0009 |
-0.09% |
|
|
| 2025-01-08 |
006416 |
方正富邦丰利债券A |
1.0484 |
1.1834 |
1.0483 |
1.1833 |
0.0001 |
0.01% |
| 2025-01-07 |
006416 |
方正富邦丰利债券A |
1.0483 |
1.1833 |
1.0482 |
1.1832 |
0.0001 |
0.01% |
| 2025-01-06 |
006416 |
方正富邦丰利债券A |
1.0482 |
1.1832 |
1.0481 |
1.1831 |
0.0001 |
0.01% |
| 2025-01-03 |
006416 |
方正富邦丰利债券A |
1.0481 |
1.1831 |
1.0478 |
1.1828 |
0.0003 |
0.03% |
| 2025-01-02 |
006416 |
方正富邦丰利债券A |
1.0478 |
1.1828 |
1.0473 |
1.1823 |
0.0005 |
0.05% |
| 2024-12-31 |
006416 |
方正富邦丰利债券A |
1.0473 |
1.1823 |
1.0468 |
1.1818 |
0.0005 |
0.05% |
| 2024-12-26 |
006416 |
方正富邦丰利债券A |
1.0443 |
1.1793 |
1.0440 |
1.1790 |
0.0003 |
0.03% |
| 2024-12-25 |
006416 |
方正富邦丰利债券A |
1.0440 |
1.1790 |
1.0447 |
1.1797 |
-0.0007 |
-0.07% |
| 2024-12-24 |
006416 |
方正富邦丰利债券A |
1.0447 |
1.1797 |
1.0443 |
1.1793 |
0.0004 |
0.04% |
| 2024-12-23 |
006416 |
方正富邦丰利债券A |
1.0443 |
1.1793 |
1.0442 |
1.1792 |
0.0001 |
0.01% |
| 2024-12-20 |
006416 |
方正富邦丰利债券A |
1.0442 |
1.1792 |
1.0432 |
1.1782 |
0.0010 |
0.10% |
| 2024-12-19 |
006416 |
方正富邦丰利债券A |
1.0432 |
1.1782 |
1.0739 |
1.1789 |
-0.0007 |
-0.07% |
| 2024-12-18 |
006416 |
方正富邦丰利债券A |
1.0739 |
1.1789 |
1.0738 |
1.1788 |
0.0001 |
0.01% |
| 2024-12-17 |
006416 |
方正富邦丰利债券A |
1.0738 |
1.1788 |
1.0749 |
1.1799 |
-0.0011 |
-0.10% |
| 2024-12-16 |
006416 |
方正富邦丰利债券A |
1.0749 |
1.1799 |
1.0742 |
1.1792 |
0.0007 |
0.07% |
|
|
| 2024-12-13 |
006416 |
方正富邦丰利债券A |
1.0742 |
1.1792 |
1.0740 |
1.1790 |
0.0002 |
0.02% |
| 2024-12-12 |
006416 |
方正富邦丰利债券A |
1.0740 |
1.1790 |
1.0726 |
1.1776 |
0.0014 |
0.13% |
| 2024-12-11 |
006416 |
方正富邦丰利债券A |
1.0726 |
1.1776 |
1.0722 |
1.1772 |
0.0004 |
0.04% |
| 2024-12-10 |
006416 |
方正富邦丰利债券A |
1.0722 |
1.1772 |
1.0687 |
1.1737 |
0.0035 |
0.33% |
| 2024-12-09 |
006416 |
方正富邦丰利债券A |
1.0687 |
1.1737 |
1.0679 |
1.1729 |
0.0008 |
0.07% |
| 2024-12-06 |
006416 |
方正富邦丰利债券A |
1.0679 |
1.1729 |
1.0669 |
1.1719 |
0.0010 |
0.09% |
| 2024-12-05 |
006416 |
方正富邦丰利债券A |
1.0669 |
1.1719 |
1.0664 |
1.1714 |
0.0005 |
0.05% |
| 2024-12-04 |
006416 |
方正富邦丰利债券A |
1.0664 |
1.1714 |
1.0655 |
1.1705 |
0.0009 |
0.08% |
| 2024-12-03 |
006416 |
方正富邦丰利债券A |
1.0655 |
1.1705 |
1.0652 |
1.1702 |
0.0003 |
0.03% |
| 2024-12-02 |
006416 |
方正富邦丰利债券A |
1.0652 |
1.1702 |
1.0623 |
1.1673 |
0.0029 |
0.27% |
| 2024-11-29 |
006416 |
方正富邦丰利债券A |
1.0623 |
1.1673 |
1.0607 |
1.1657 |
0.0016 |
0.15% |
| 2024-11-28 |
006416 |
方正富邦丰利债券A |
1.0607 |
1.1657 |
1.0599 |
1.1649 |
0.0008 |
0.08% |
| 2024-11-27 |
006416 |
方正富邦丰利债券A |
1.0599 |
1.1649 |
1.0586 |
1.1636 |
0.0013 |
0.12% |
| 2024-11-26 |
006416 |
方正富邦丰利债券A |
1.0586 |
1.1636 |
1.0581 |
1.1631 |
0.0005 |
0.05% |
| 2024-11-25 |
006416 |
方正富邦丰利债券A |
1.0581 |
1.1631 |
1.0571 |
1.1621 |
0.0010 |
0.09% |
| 2024-11-22 |
006416 |
方正富邦丰利债券A |
1.0571 |
1.1621 |
1.0582 |
1.1632 |
-0.0011 |
-0.10% |
| 2024-11-21 |
006416 |
方正富邦丰利债券A |
1.0582 |
1.1632 |
1.0570 |
1.1620 |
0.0012 |
0.11% |
| 2024-11-20 |
006416 |
方正富邦丰利债券A |
1.0570 |
1.1620 |
1.0563 |
1.1613 |
0.0007 |
0.07% |
| 2024-11-19 |
006416 |
方正富邦丰利债券A |
1.0563 |
1.1613 |
1.0558 |
1.1608 |
0.0005 |
0.05% |
| 2024-11-18 |
006416 |
方正富邦丰利债券A |
1.0558 |
1.1608 |
1.0562 |
1.1612 |
-0.0004 |
-0.04% |
| 2024-11-15 |
006416 |
方正富邦丰利债券A |
1.0562 |
1.1612 |
1.0567 |
1.1617 |
-0.0005 |
-0.05% |
| 2024-11-14 |
006416 |
方正富邦丰利债券A |
1.0567 |
1.1617 |
1.0576 |
1.1626 |
-0.0009 |
-0.09% |
| 2024-11-13 |
006416 |
方正富邦丰利债券A |
1.0576 |
1.1626 |
1.0577 |
1.1627 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006416 |
方正富邦丰利债券A |
1.0577 |
1.1627 |
1.0571 |
1.1621 |
0.0006 |
0.06% |
| 2024-11-11 |
006416 |
方正富邦丰利债券A |
1.0571 |
1.1621 |
1.0561 |
1.1611 |
0.0010 |
0.09% |
| 2024-11-08 |
006416 |
方正富邦丰利债券A |
1.0561 |
1.1611 |
1.0563 |
1.1613 |
-0.0002 |
-0.02% |
| 2024-11-07 |
006416 |
方正富邦丰利债券A |
1.0563 |
1.1613 |
1.0543 |
1.1593 |
0.0020 |
0.19% |
| 2024-11-06 |
006416 |
方正富邦丰利债券A |
1.0543 |
1.1593 |
1.0545 |
1.1595 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006416 |
方正富邦丰利债券A |
1.0545 |
1.1595 |
1.0535 |
1.1585 |
0.0010 |
0.09% |
| 2024-11-04 |
006416 |
方正富邦丰利债券A |
1.0535 |
1.1585 |
1.0526 |
1.1576 |
0.0009 |
0.09% |
| 2024-11-01 |
006416 |
方正富邦丰利债券A |
1.0526 |
1.1576 |
1.0512 |
1.1562 |
0.0014 |
0.13% |
| 2024-10-31 |
006416 |
方正富邦丰利债券A |
1.0512 |
1.1562 |
1.0506 |
1.1556 |
0.0006 |
0.06% |
| 2024-10-30 |
006416 |
方正富邦丰利债券A |
1.0506 |
1.1556 |
1.0513 |
1.1563 |
-0.0007 |
-0.07% |
| 2024-10-29 |
006416 |
方正富邦丰利债券A |
1.0513 |
1.1563 |
1.0519 |
1.1569 |
-0.0006 |
-0.06% |
| 2024-10-28 |
006416 |
方正富邦丰利债券A |
1.0519 |
1.1569 |
1.0520 |
1.1570 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006416 |
方正富邦丰利债券A |
1.0520 |
1.1570 |
1.0512 |
1.1562 |
0.0008 |
0.08% |
| 2024-10-24 |
006416 |
方正富邦丰利债券A |
1.0512 |
1.1562 |
1.0521 |
1.1571 |
-0.0009 |
-0.09% |
| 2024-10-23 |
006416 |
方正富邦丰利债券A |
1.0521 |
1.1571 |
1.0529 |
1.1579 |
-0.0008 |
-0.08% |
| 2024-10-22 |
006416 |
方正富邦丰利债券A |
1.0529 |
1.1579 |
1.0539 |
1.1589 |
-0.0010 |
-0.09% |
| 2024-10-21 |
006416 |
方正富邦丰利债券A |
1.0539 |
1.1589 |
1.0536 |
1.1586 |
0.0003 |
0.03% |
| 2024-10-18 |
006416 |
方正富邦丰利债券A |
1.0536 |
1.1586 |
1.0525 |
1.1575 |
0.0011 |
0.10% |
| 2024-10-17 |
006416 |
方正富邦丰利债券A |
1.0525 |
1.1575 |
1.0519 |
1.1569 |
0.0006 |
0.06% |
| 2024-10-16 |
006416 |
方正富邦丰利债券A |
1.0519 |
1.1569 |
1.0508 |
1.1558 |
0.0011 |
0.10% |
| 2024-10-15 |
006416 |
方正富邦丰利债券A |
1.0508 |
1.1558 |
1.0505 |
1.1555 |
0.0003 |
0.03% |
| 2024-10-14 |
006416 |
方正富邦丰利债券A |
1.0505 |
1.1555 |
1.0462 |
1.1512 |
0.0043 |
0.41% |
| 2024-10-11 |
006416 |
方正富邦丰利债券A |
1.0462 |
1.1512 |
1.0464 |
1.1514 |
-0.0002 |
-0.02% |
| 2024-10-10 |
006416 |
方正富邦丰利债券A |
1.0464 |
1.1514 |
1.0426 |
1.1476 |
0.0038 |
0.36% |
| 2024-10-09 |
006416 |
方正富邦丰利债券A |
1.0426 |
1.1476 |
1.0518 |
1.1568 |
-0.0092 |
-0.87% |
| 2024-10-08 |
006416 |
方正富邦丰利债券A |
1.0518 |
1.1568 |
1.0516 |
1.1566 |
0.0002 |
0.02% |
| 2024-09-30 |
006416 |
方正富邦丰利债券A |
1.0516 |
1.1566 |
1.0503 |
1.1553 |
0.0013 |
0.12% |
| 2024-09-27 |
006416 |
方正富邦丰利债券A |
1.0503 |
1.1553 |
1.0534 |
1.1584 |
-0.0031 |
-0.29% |
| 2024-09-26 |
006416 |
方正富邦丰利债券A |
1.0534 |
1.1584 |
1.0514 |
1.1564 |
0.0020 |
0.19% |
| 2024-09-25 |
006416 |
方正富邦丰利债券A |
1.0514 |
1.1564 |
1.0490 |
1.1540 |
0.0024 |
0.23% |
| 2024-09-24 |
006416 |
方正富邦丰利债券A |
1.0490 |
1.1540 |
1.0466 |
1.1516 |
0.0024 |
0.23% |
| 2024-09-23 |
006416 |
方正富邦丰利债券A |
1.0466 |
1.1516 |
1.0468 |
1.1518 |
-0.0002 |
-0.02% |
| 2024-09-20 |
006416 |
方正富邦丰利债券A |
1.0468 |
1.1518 |
1.0470 |
1.1520 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006416 |
方正富邦丰利债券A |
1.0470 |
1.1520 |
1.0464 |
1.1514 |
0.0006 |
0.06% |
| 2024-09-18 |
006416 |
方正富邦丰利债券A |
1.0464 |
1.1514 |
1.0451 |
1.1501 |
0.0013 |
0.12% |
| 2024-09-13 |
006416 |
方正富邦丰利债券A |
1.0451 |
1.1501 |
1.0446 |
1.1496 |
0.0005 |
0.05% |
| 2024-09-12 |
006416 |
方正富邦丰利债券A |
1.0446 |
1.1496 |
1.0444 |
1.1494 |
0.0002 |
0.02% |
| 2024-09-11 |
006416 |
方正富邦丰利债券A |
1.0444 |
1.1494 |
1.0446 |
1.1496 |
-0.0002 |
-0.02% |
| 2024-09-10 |
006416 |
方正富邦丰利债券A |
1.0446 |
1.1496 |
1.0452 |
1.1502 |
-0.0006 |
-0.06% |
| 2024-09-09 |
006416 |
方正富邦丰利债券A |
1.0452 |
1.1502 |
1.0460 |
1.1510 |
-0.0008 |
-0.08% |
| 2024-09-06 |
006416 |
方正富邦丰利债券A |
1.0460 |
1.1510 |
1.0463 |
1.1513 |
-0.0003 |
-0.03% |
| 2024-09-05 |
006416 |
方正富邦丰利债券A |
1.0463 |
1.1513 |
1.0455 |
1.1505 |
0.0008 |
0.08% |
| 2024-09-04 |
006416 |
方正富邦丰利债券A |
1.0455 |
1.1505 |
1.0449 |
1.1499 |
0.0006 |
0.06% |
| 2024-09-03 |
006416 |
方正富邦丰利债券A |
1.0449 |
1.1499 |
1.0444 |
1.1494 |
0.0005 |
0.05% |
| 2024-09-02 |
006416 |
方正富邦丰利债券A |
1.0444 |
1.1494 |
1.0435 |
1.1485 |
0.0009 |
0.09% |
| 2024-08-30 |
006416 |
方正富邦丰利债券A |
1.0435 |
1.1485 |
1.0421 |
1.1471 |
0.0014 |
0.13% |
| 2024-08-29 |
006416 |
方正富邦丰利债券A |
1.0421 |
1.1471 |
1.0419 |
1.1469 |
0.0002 |
0.02% |
| 2024-08-28 |
006416 |
方正富邦丰利债券A |
1.0419 |
1.1469 |
1.0415 |
1.1465 |
0.0004 |
0.04% |
| 2024-08-27 |
006416 |
方正富邦丰利债券A |
1.0415 |
1.1465 |
1.0434 |
1.1484 |
-0.0019 |
-0.18% |
| 2024-08-26 |
006416 |
方正富邦丰利债券A |
1.0434 |
1.1484 |
1.0439 |
1.1489 |
-0.0005 |
-0.05% |
| 2024-08-23 |
006416 |
方正富邦丰利债券A |
1.0439 |
1.1489 |
1.0442 |
1.1492 |
-0.0003 |
-0.03% |
| 2024-08-22 |
006416 |
方正富邦丰利债券A |
1.0442 |
1.1492 |
1.0445 |
1.1495 |
-0.0003 |
-0.03% |
| 2024-08-21 |
006416 |
方正富邦丰利债券A |
1.0445 |
1.1495 |
1.0457 |
1.1507 |
-0.0012 |
-0.11% |
| 2024-08-20 |
006416 |
方正富邦丰利债券A |
1.0457 |
1.1507 |
1.0472 |
1.1522 |
-0.0015 |
-0.14% |
| 2024-08-19 |
006416 |
方正富邦丰利债券A |
1.0472 |
1.1522 |
1.0458 |
1.1508 |
0.0014 |
0.13% |
| 2024-08-16 |
006416 |
方正富邦丰利债券A |
1.0458 |
1.1508 |
1.0468 |
1.1518 |
-0.0010 |
-0.10% |
| 2024-08-15 |
006416 |
方正富邦丰利债券A |
1.0468 |
1.1518 |
1.0478 |
1.1528 |
-0.0010 |
-0.10% |
| 2024-08-14 |
006416 |
方正富邦丰利债券A |
1.0478 |
1.1528 |
1.0467 |
1.1517 |
0.0011 |
0.11% |
| 2024-08-13 |
006416 |
方正富邦丰利债券A |
1.0467 |
1.1517 |
1.0459 |
1.1509 |
0.0008 |
0.08% |
| 2024-08-12 |
006416 |
方正富邦丰利债券A |
1.0459 |
1.1509 |
1.0491 |
1.1541 |
-0.0032 |
-0.31% |
