方正富邦丰利债券C基金净值查询(006417)
今天最新净值
1.1000
0.0009 0.0800%
2025-02-10
盘中实时估值(仅供参考)
1.1010
0.0001 0.0086%
- 累计净值：1.1620
- 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：3.0231亿
- 最近资产：3.31亿
- 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C(006417)基金累计收益率2.77%
| 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 |
006417 |
方正富邦丰利债券C |
1.0996 |
1.1616 |
1.1000 |
1.1620 |
-0.0004 |
-0.04% |
| 2025-02-07 |
006417 |
方正富邦丰利债券C |
1.1000 |
1.1620 |
1.0991 |
1.1611 |
0.0009 |
0.08% |
| 2025-02-06 |
006417 |
方正富邦丰利债券C |
1.0991 |
1.1611 |
1.0977 |
1.1597 |
0.0014 |
0.13% |
| 2025-02-05 |
006417 |
方正富邦丰利债券C |
1.0977 |
1.1597 |
1.0977 |
1.1597 |
0.0000 |
0.00% |
| 2025-01-27 |
006417 |
方正富邦丰利债券C |
1.0977 |
1.1597 |
1.0963 |
1.1583 |
0.0014 |
0.13% |
| 2025-01-22 |
006417 |
方正富邦丰利债券C |
1.0959 |
1.1579 |
1.0961 |
1.1581 |
-0.0002 |
-0.02% |
| 2025-01-14 |
006417 |
方正富邦丰利债券C |
1.0958 |
1.1578 |
1.0940 |
1.1560 |
0.0018 |
0.16% |
| 2025-01-13 |
006417 |
方正富邦丰利债券C |
1.0940 |
1.1560 |
1.0951 |
1.1571 |
-0.0011 |
-0.10% |
| 2025-01-10 |
006417 |
方正富邦丰利债券C |
1.0951 |
1.1571 |
1.0956 |
1.1576 |
-0.0005 |
-0.05% |
| 2025-01-09 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1576 |
1.0966 |
1.1586 |
-0.0010 |
-0.09% |
|
|
| 2025-01-08 |
006417 |
方正富邦丰利债券C |
1.0966 |
1.1586 |
1.0966 |
1.1586 |
0.0000 |
0.00% |
| 2025-01-07 |
006417 |
方正富邦丰利债券C |
1.0966 |
1.1586 |
1.0964 |
1.1584 |
0.0002 |
0.02% |
| 2025-01-06 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0964 |
1.1584 |
0.0000 |
0.00% |
| 2025-01-03 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1584 |
1.0961 |
1.1581 |
0.0003 |
0.03% |
| 2025-01-02 |
006417 |
方正富邦丰利债券C |
1.0961 |
1.1581 |
1.0955 |
1.1575 |
0.0006 |
0.05% |
| 2024-12-31 |
006417 |
方正富邦丰利债券C |
1.0955 |
1.1575 |
1.0951 |
1.1571 |
0.0004 |
0.04% |
| 2024-12-26 |
006417 |
方正富邦丰利债券C |
1.0925 |
1.1545 |
1.0922 |
1.1542 |
0.0003 |
0.03% |
| 2024-12-25 |
006417 |
方正富邦丰利债券C |
1.0922 |
1.1542 |
1.0929 |
1.1549 |
-0.0007 |
-0.06% |
| 2024-12-24 |
006417 |
方正富邦丰利债券C |
1.0929 |
1.1549 |
1.0926 |
1.1546 |
0.0003 |
0.03% |
| 2024-12-23 |
006417 |
方正富邦丰利债券C |
1.0926 |
1.1546 |
1.0925 |
1.1545 |
0.0001 |
0.01% |
| 2024-12-20 |
006417 |
方正富邦丰利债券C |
1.0925 |
1.1545 |
1.0914 |
1.1534 |
0.0011 |
0.10% |
| 2024-12-19 |
006417 |
方正富邦丰利债券C |
1.0914 |
1.1534 |
1.1171 |
1.1541 |
-0.0007 |
-0.06% |
| 2024-12-18 |
006417 |
方正富邦丰利债券C |
1.1171 |
1.1541 |
1.1171 |
1.1541 |
0.0000 |
0.00% |
| 2024-12-17 |
006417 |
方正富邦丰利债券C |
1.1171 |
1.1541 |
1.1183 |
1.1553 |
-0.0012 |
-0.11% |
| 2024-12-16 |
006417 |
方正富邦丰利债券C |
1.1183 |
1.1553 |
1.1176 |
1.1546 |
0.0007 |
0.06% |
|
|
| 2024-12-13 |
006417 |
方正富邦丰利债券C |
1.1176 |
1.1546 |
1.1174 |
1.1544 |
0.0002 |
0.02% |
| 2024-12-12 |
006417 |
方正富邦丰利债券C |
1.1174 |
1.1544 |
1.1159 |
1.1529 |
0.0015 |
0.13% |
| 2024-12-11 |
006417 |
方正富邦丰利债券C |
1.1159 |
1.1529 |
1.1155 |
1.1525 |
0.0004 |
0.04% |
| 2024-12-10 |
006417 |
方正富邦丰利债券C |
1.1155 |
1.1525 |
1.1119 |
1.1489 |
0.0036 |
0.32% |
| 2024-12-09 |
006417 |
方正富邦丰利债券C |
1.1119 |
1.1489 |
1.1111 |
1.1481 |
0.0008 |
0.07% |
| 2024-12-06 |
006417 |
方正富邦丰利债券C |
1.1111 |
1.1481 |
1.1101 |
1.1471 |
0.0010 |
0.09% |
| 2024-12-05 |
006417 |
方正富邦丰利债券C |
1.1101 |
1.1471 |
1.1095 |
1.1465 |
0.0006 |
0.05% |
| 2024-12-04 |
006417 |
方正富邦丰利债券C |
1.1095 |
1.1465 |
1.1086 |
1.1456 |
0.0009 |
0.08% |
| 2024-12-03 |
006417 |
方正富邦丰利债券C |
1.1086 |
1.1456 |
1.1083 |
1.1453 |
0.0003 |
0.03% |
| 2024-12-02 |
006417 |
方正富邦丰利债券C |
1.1083 |
1.1453 |
1.1054 |
1.1424 |
0.0029 |
0.26% |
| 2024-11-29 |
006417 |
方正富邦丰利债券C |
1.1054 |
1.1424 |
1.1037 |
1.1407 |
0.0017 |
0.15% |
| 2024-11-28 |
006417 |
方正富邦丰利债券C |
1.1037 |
1.1407 |
1.1028 |
1.1398 |
0.0009 |
0.08% |
| 2024-11-27 |
006417 |
方正富邦丰利债券C |
1.1028 |
1.1398 |
1.1015 |
1.1385 |
0.0013 |
0.12% |
| 2024-11-26 |
006417 |
方正富邦丰利债券C |
1.1015 |
1.1385 |
1.1009 |
1.1379 |
0.0006 |
0.05% |
| 2024-11-25 |
006417 |
方正富邦丰利债券C |
1.1009 |
1.1379 |
1.1000 |
1.1370 |
0.0009 |
0.08% |
| 2024-11-22 |
006417 |
方正富邦丰利债券C |
1.1000 |
1.1370 |
1.1011 |
1.1381 |
-0.0011 |
-0.10% |
| 2024-11-21 |
006417 |
方正富邦丰利债券C |
1.1011 |
1.1381 |
1.0999 |
1.1369 |
0.0012 |
0.11% |
| 2024-11-20 |
006417 |
方正富邦丰利债券C |
1.0999 |
1.1369 |
1.0992 |
1.1362 |
0.0007 |
0.06% |
| 2024-11-19 |
006417 |
方正富邦丰利债券C |
1.0992 |
1.1362 |
1.0986 |
1.1356 |
0.0006 |
0.05% |
| 2024-11-18 |
006417 |
方正富邦丰利债券C |
1.0986 |
1.1356 |
1.0991 |
1.1361 |
-0.0005 |
-0.05% |
| 2024-11-15 |
006417 |
方正富邦丰利债券C |
1.0991 |
1.1361 |
1.0997 |
1.1367 |
-0.0006 |
-0.05% |
| 2024-11-14 |
006417 |
方正富邦丰利债券C |
1.0997 |
1.1367 |
1.1006 |
1.1376 |
-0.0009 |
-0.08% |
| 2024-11-13 |
006417 |
方正富邦丰利债券C |
1.1006 |
1.1376 |
1.1007 |
1.1377 |
-0.0001 |
-0.01% |
| 2024-11-12 |
006417 |
方正富邦丰利债券C |
1.1007 |
1.1377 |
1.1001 |
1.1371 |
0.0006 |
0.05% |
| 2024-11-11 |
006417 |
方正富邦丰利债券C |
1.1001 |
1.1371 |
1.0991 |
1.1361 |
0.0010 |
0.09% |
| 2024-11-08 |
006417 |
方正富邦丰利债券C |
1.0991 |
1.1361 |
1.0993 |
1.1363 |
-0.0002 |
-0.02% |
| 2024-11-07 |
006417 |
方正富邦丰利债券C |
1.0993 |
1.1363 |
1.0973 |
1.1343 |
0.0020 |
0.18% |
| 2024-11-06 |
006417 |
方正富邦丰利债券C |
1.0973 |
1.1343 |
1.0975 |
1.1345 |
-0.0002 |
-0.02% |
| 2024-11-05 |
006417 |
方正富邦丰利债券C |
1.0975 |
1.1345 |
1.0964 |
1.1334 |
0.0011 |
0.10% |
| 2024-11-04 |
006417 |
方正富邦丰利债券C |
1.0964 |
1.1334 |
1.0955 |
1.1325 |
0.0009 |
0.08% |
| 2024-11-01 |
006417 |
方正富邦丰利债券C |
1.0955 |
1.1325 |
1.0941 |
1.1311 |
0.0014 |
0.13% |
| 2024-10-31 |
006417 |
方正富邦丰利债券C |
1.0941 |
1.1311 |
1.0935 |
1.1305 |
0.0006 |
0.05% |
| 2024-10-30 |
006417 |
方正富邦丰利债券C |
1.0935 |
1.1305 |
1.0942 |
1.1312 |
-0.0007 |
-0.06% |
| 2024-10-29 |
006417 |
方正富邦丰利债券C |
1.0942 |
1.1312 |
1.0949 |
1.1319 |
-0.0007 |
-0.06% |
| 2024-10-28 |
006417 |
方正富邦丰利债券C |
1.0949 |
1.1319 |
1.0950 |
1.1320 |
-0.0001 |
-0.01% |
| 2024-10-25 |
006417 |
方正富邦丰利债券C |
1.0950 |
1.1320 |
1.0942 |
1.1312 |
0.0008 |
0.07% |
| 2024-10-24 |
006417 |
方正富邦丰利债券C |
1.0942 |
1.1312 |
1.0951 |
1.1321 |
-0.0009 |
-0.08% |
| 2024-10-23 |
006417 |
方正富邦丰利债券C |
1.0951 |
1.1321 |
1.0959 |
1.1329 |
-0.0008 |
-0.07% |
| 2024-10-22 |
006417 |
方正富邦丰利债券C |
1.0959 |
1.1329 |
1.0970 |
1.1340 |
-0.0011 |
-0.10% |
| 2024-10-21 |
006417 |
方正富邦丰利债券C |
1.0970 |
1.1340 |
1.0968 |
1.1338 |
0.0002 |
0.02% |
| 2024-10-18 |
006417 |
方正富邦丰利债券C |
1.0968 |
1.1338 |
1.0956 |
1.1326 |
0.0012 |
0.11% |
| 2024-10-17 |
006417 |
方正富邦丰利债券C |
1.0956 |
1.1326 |
1.0950 |
1.1320 |
0.0006 |
0.05% |
| 2024-10-16 |
006417 |
方正富邦丰利债券C |
1.0950 |
1.1320 |
1.0939 |
1.1309 |
0.0011 |
0.10% |
| 2024-10-15 |
006417 |
方正富邦丰利债券C |
1.0939 |
1.1309 |
1.0936 |
1.1306 |
0.0003 |
0.03% |
| 2024-10-14 |
006417 |
方正富邦丰利债券C |
1.0936 |
1.1306 |
1.0891 |
1.1261 |
0.0045 |
0.41% |
| 2024-10-11 |
006417 |
方正富邦丰利债券C |
1.0891 |
1.1261 |
1.0894 |
1.1264 |
-0.0003 |
-0.03% |
| 2024-10-10 |
006417 |
方正富邦丰利债券C |
1.0894 |
1.1264 |
1.0854 |
1.1224 |
0.0040 |
0.37% |
| 2024-10-09 |
006417 |
方正富邦丰利债券C |
1.0854 |
1.1224 |
1.0951 |
1.1321 |
-0.0097 |
-0.89% |
| 2024-10-08 |
006417 |
方正富邦丰利债券C |
1.0951 |
1.1321 |
1.0949 |
1.1319 |
0.0002 |
0.02% |
| 2024-09-30 |
006417 |
方正富邦丰利债券C |
1.0949 |
1.1319 |
1.0934 |
1.1304 |
0.0015 |
0.14% |
| 2024-09-27 |
006417 |
方正富邦丰利债券C |
1.0934 |
1.1304 |
1.0968 |
1.1338 |
-0.0034 |
-0.31% |
| 2024-09-26 |
006417 |
方正富邦丰利债券C |
1.0968 |
1.1338 |
1.0947 |
1.1317 |
0.0021 |
0.19% |
| 2024-09-25 |
006417 |
方正富邦丰利债券C |
1.0947 |
1.1317 |
1.0922 |
1.1292 |
0.0025 |
0.23% |
| 2024-09-24 |
006417 |
方正富邦丰利债券C |
1.0922 |
1.1292 |
1.0896 |
1.1266 |
0.0026 |
0.24% |
| 2024-09-23 |
006417 |
方正富邦丰利债券C |
1.0896 |
1.1266 |
1.0899 |
1.1269 |
-0.0003 |
-0.03% |
| 2024-09-20 |
006417 |
方正富邦丰利债券C |
1.0899 |
1.1269 |
1.0901 |
1.1271 |
-0.0002 |
-0.02% |
| 2024-09-19 |
006417 |
方正富邦丰利债券C |
1.0901 |
1.1271 |
1.0895 |
1.1265 |
0.0006 |
0.06% |
| 2024-09-18 |
006417 |
方正富邦丰利债券C |
1.0895 |
1.1265 |
1.0883 |
1.1253 |
0.0012 |
0.11% |
| 2024-09-13 |
006417 |
方正富邦丰利债券C |
1.0883 |
1.1253 |
1.0877 |
1.1247 |
0.0006 |
0.06% |
| 2024-09-12 |
006417 |
方正富邦丰利债券C |
1.0877 |
1.1247 |
1.0875 |
1.1245 |
0.0002 |
0.02% |
| 2024-09-11 |
006417 |
方正富邦丰利债券C |
1.0875 |
1.1245 |
1.0878 |
1.1248 |
-0.0003 |
-0.03% |
| 2024-09-10 |
006417 |
方正富邦丰利债券C |
1.0878 |
1.1248 |
1.0884 |
1.1254 |
-0.0006 |
-0.06% |
| 2024-09-09 |
006417 |
方正富邦丰利债券C |
1.0884 |
1.1254 |
1.0893 |
1.1263 |
-0.0009 |
-0.08% |
| 2024-09-06 |
006417 |
方正富邦丰利债券C |
1.0893 |
1.1263 |
1.0896 |
1.1266 |
-0.0003 |
-0.03% |
| 2024-09-05 |
006417 |
方正富邦丰利债券C |
1.0896 |
1.1266 |
1.0888 |
1.1258 |
0.0008 |
0.07% |
| 2024-09-04 |
006417 |
方正富邦丰利债券C |
1.0888 |
1.1258 |
1.0882 |
1.1252 |
0.0006 |
0.06% |
| 2024-09-03 |
006417 |
方正富邦丰利债券C |
1.0882 |
1.1252 |
1.0876 |
1.1246 |
0.0006 |
0.06% |
| 2024-09-02 |
006417 |
方正富邦丰利债券C |
1.0876 |
1.1246 |
1.0867 |
1.1237 |
0.0009 |
0.08% |
| 2024-08-30 |
006417 |
方正富邦丰利债券C |
1.0867 |
1.1237 |
1.0853 |
1.1223 |
0.0014 |
0.13% |
| 2024-08-29 |
006417 |
方正富邦丰利债券C |
1.0853 |
1.1223 |
1.0851 |
1.1221 |
0.0002 |
0.02% |
| 2024-08-28 |
006417 |
方正富邦丰利债券C |
1.0851 |
1.1221 |
1.0847 |
1.1217 |
0.0004 |
0.04% |
| 2024-08-27 |
006417 |
方正富邦丰利债券C |
1.0847 |
1.1217 |
1.0867 |
1.1237 |
-0.0020 |
-0.18% |
| 2024-08-26 |
006417 |
方正富邦丰利债券C |
1.0867 |
1.1237 |
1.0873 |
1.1243 |
-0.0006 |
-0.06% |
| 2024-08-23 |
006417 |
方正富邦丰利债券C |
1.0873 |
1.1243 |
1.0875 |
1.1245 |
-0.0002 |
-0.02% |
| 2024-08-22 |
006417 |
方正富邦丰利债券C |
1.0875 |
1.1245 |
1.0879 |
1.1249 |
-0.0004 |
-0.04% |
| 2024-08-21 |
006417 |
方正富邦丰利债券C |
1.0879 |
1.1249 |
1.0891 |
1.1261 |
-0.0012 |
-0.11% |
| 2024-08-20 |
006417 |
方正富邦丰利债券C |
1.0891 |
1.1261 |
1.0907 |
1.1277 |
-0.0016 |
-0.15% |
| 2024-08-19 |
006417 |
方正富邦丰利债券C |
1.0907 |
1.1277 |
1.0893 |
1.1263 |
0.0014 |
0.13% |
| 2024-08-16 |
006417 |
方正富邦丰利债券C |
1.0893 |
1.1263 |
1.0903 |
1.1273 |
-0.0010 |
-0.09% |
| 2024-08-15 |
006417 |
方正富邦丰利债券C |
1.0903 |
1.1273 |
1.0914 |
1.1284 |
-0.0011 |
-0.10% |
| 2024-08-14 |
006417 |
方正富邦丰利债券C |
1.0914 |
1.1284 |
1.0903 |
1.1273 |
0.0011 |
0.10% |
| 2024-08-13 |
006417 |
方正富邦丰利债券C |
1.0903 |
1.1273 |
1.0895 |
1.1265 |
0.0008 |
0.07% |
| 2024-08-12 |
006417 |
方正富邦丰利债券C |
1.0895 |
1.1265 |
1.0929 |
1.1299 |
-0.0034 |
-0.31% |
