方正富邦鸿远债券C基金净值查询(015909)
今天最新净值
1.1459
-0.0011 -0.1000%
2025-02-10
盘中实时估值(仅供参考)
1.0658
0.0001 0.0059%
- 累计净值：1.1459
- 成立日期：
- 基金类型：债券型-混合二级
- 成立份额：
- 最近份额：10.7092亿
- 最近资产：6.85亿元
- 基金公司：方正富邦基金
- 基金经理：乔培涛 王靖 牛伟松
近半年,方正富邦鸿远债券C(015909)基金累计收益率9.30%
| 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 |
015909 |
方正富邦鸿远债券C |
1.1425 |
1.1425 |
1.1459 |
1.1459 |
-0.0034 |
-0.30% |
| 2025-02-07 |
015909 |
方正富邦鸿远债券C |
1.1459 |
1.1459 |
1.1470 |
1.1470 |
-0.0011 |
-0.10% |
| 2025-02-06 |
015909 |
方正富邦鸿远债券C |
1.1470 |
1.1470 |
1.1442 |
1.1442 |
0.0028 |
0.24% |
| 2025-02-05 |
015909 |
方正富邦鸿远债券C |
1.1442 |
1.1442 |
1.1402 |
1.1402 |
0.0040 |
0.35% |
| 2025-01-27 |
015909 |
方正富邦鸿远债券C |
1.1402 |
1.1402 |
1.1360 |
1.1360 |
0.0042 |
0.37% |
| 2025-01-22 |
015909 |
方正富邦鸿远债券C |
1.1347 |
1.1347 |
1.1353 |
1.1353 |
-0.0006 |
-0.05% |
| 2025-01-14 |
015909 |
方正富邦鸿远债券C |
1.1355 |
1.1355 |
1.1295 |
1.1295 |
0.0060 |
0.53% |
| 2025-01-13 |
015909 |
方正富邦鸿远债券C |
1.1295 |
1.1295 |
1.1342 |
1.1342 |
-0.0047 |
-0.41% |
| 2025-01-10 |
015909 |
方正富邦鸿远债券C |
1.1342 |
1.1342 |
1.1306 |
1.1306 |
0.0036 |
0.32% |
| 2025-01-09 |
015909 |
方正富邦鸿远债券C |
1.1306 |
1.1306 |
1.1358 |
1.1358 |
-0.0052 |
-0.46% |
|
|
| 2025-01-08 |
015909 |
方正富邦鸿远债券C |
1.1358 |
1.1358 |
1.1373 |
1.1373 |
-0.0015 |
-0.13% |
| 2025-01-07 |
015909 |
方正富邦鸿远债券C |
1.1373 |
1.1373 |
1.1426 |
1.1426 |
-0.0053 |
-0.46% |
| 2025-01-06 |
015909 |
方正富邦鸿远债券C |
1.1426 |
1.1426 |
1.1410 |
1.1410 |
0.0016 |
0.14% |
| 2025-01-03 |
015909 |
方正富邦鸿远债券C |
1.1410 |
1.1410 |
1.1438 |
1.1438 |
-0.0028 |
-0.24% |
| 2025-01-02 |
015909 |
方正富邦鸿远债券C |
1.1438 |
1.1438 |
1.1288 |
1.1288 |
0.0150 |
1.33% |
| 2024-12-31 |
015909 |
方正富邦鸿远债券C |
1.1288 |
1.1288 |
1.1212 |
1.1212 |
0.0076 |
0.68% |
| 2024-12-26 |
015909 |
方正富邦鸿远债券C |
1.1156 |
1.1156 |
1.1102 |
1.1102 |
0.0054 |
0.49% |
| 2024-12-25 |
015909 |
方正富邦鸿远债券C |
1.1102 |
1.1102 |
1.1132 |
1.1132 |
-0.0030 |
-0.27% |
| 2024-12-24 |
015909 |
方正富邦鸿远债券C |
1.1132 |
1.1132 |
1.1207 |
1.1207 |
-0.0075 |
-0.67% |
| 2024-12-23 |
015909 |
方正富邦鸿远债券C |
1.1207 |
1.1207 |
1.1212 |
1.1212 |
-0.0005 |
-0.04% |
| 2024-12-20 |
015909 |
方正富邦鸿远债券C |
1.1212 |
1.1212 |
1.1115 |
1.1115 |
0.0097 |
0.87% |
| 2024-12-19 |
015909 |
方正富邦鸿远债券C |
1.1115 |
1.1115 |
1.1114 |
1.1114 |
0.0001 |
0.01% |
| 2024-12-18 |
015909 |
方正富邦鸿远债券C |
1.1114 |
1.1114 |
1.1186 |
1.1186 |
-0.0072 |
-0.64% |
| 2024-12-17 |
015909 |
方正富邦鸿远债券C |
1.1186 |
1.1186 |
1.1206 |
1.1206 |
-0.0020 |
-0.18% |
| 2024-12-16 |
015909 |
方正富邦鸿远债券C |
1.1206 |
1.1206 |
1.1112 |
1.1112 |
0.0094 |
0.85% |
|
|
| 2024-12-13 |
015909 |
方正富邦鸿远债券C |
1.1112 |
1.1112 |
1.1035 |
1.1035 |
0.0077 |
0.70% |
| 2024-12-12 |
015909 |
方正富邦鸿远债券C |
1.1035 |
1.1035 |
1.1031 |
1.1031 |
0.0004 |
0.04% |
| 2024-12-11 |
015909 |
方正富邦鸿远债券C |
1.1031 |
1.1031 |
1.1005 |
1.1005 |
0.0026 |
0.24% |
| 2024-12-10 |
015909 |
方正富邦鸿远债券C |
1.1005 |
1.1005 |
1.0885 |
1.0885 |
0.0120 |
1.10% |
| 2024-12-09 |
015909 |
方正富邦鸿远债券C |
1.0885 |
1.0885 |
1.0808 |
1.0808 |
0.0077 |
0.71% |
| 2024-12-06 |
015909 |
方正富邦鸿远债券C |
1.0808 |
1.0808 |
1.0848 |
1.0848 |
-0.0040 |
-0.37% |
| 2024-12-05 |
015909 |
方正富邦鸿远债券C |
1.0848 |
1.0848 |
1.0850 |
1.0850 |
-0.0002 |
-0.02% |
| 2024-12-04 |
015909 |
方正富邦鸿远债券C |
1.0850 |
1.0850 |
1.0773 |
1.0773 |
0.0077 |
0.71% |
| 2024-12-03 |
015909 |
方正富邦鸿远债券C |
1.0773 |
1.0773 |
1.0780 |
1.0780 |
-0.0007 |
-0.06% |
| 2024-12-02 |
015909 |
方正富邦鸿远债券C |
1.0780 |
1.0780 |
1.0725 |
1.0725 |
0.0055 |
0.51% |
| 2024-11-29 |
015909 |
方正富邦鸿远债券C |
1.0725 |
1.0725 |
1.0699 |
1.0699 |
0.0026 |
0.24% |
| 2024-11-28 |
015909 |
方正富邦鸿远债券C |
1.0699 |
1.0699 |
1.0652 |
1.0652 |
0.0047 |
0.44% |
| 2024-11-27 |
015909 |
方正富邦鸿远债券C |
1.0652 |
1.0652 |
1.0658 |
1.0658 |
-0.0006 |
-0.06% |
| 2024-11-26 |
015909 |
方正富邦鸿远债券C |
1.0658 |
1.0658 |
1.0657 |
1.0657 |
0.0001 |
0.01% |
| 2024-11-25 |
015909 |
方正富邦鸿远债券C |
1.0657 |
1.0657 |
1.0635 |
1.0635 |
0.0022 |
0.21% |
| 2024-11-22 |
015909 |
方正富邦鸿远债券C |
1.0635 |
1.0635 |
1.0625 |
1.0625 |
0.0010 |
0.09% |
| 2024-11-21 |
015909 |
方正富邦鸿远债券C |
1.0625 |
1.0625 |
1.0596 |
1.0596 |
0.0029 |
0.27% |
| 2024-11-20 |
015909 |
方正富邦鸿远债券C |
1.0596 |
1.0596 |
1.0608 |
1.0608 |
-0.0012 |
-0.11% |
| 2024-11-19 |
015909 |
方正富邦鸿远债券C |
1.0608 |
1.0608 |
1.0587 |
1.0587 |
0.0021 |
0.20% |
| 2024-11-18 |
015909 |
方正富邦鸿远债券C |
1.0587 |
1.0587 |
1.0620 |
1.0620 |
-0.0033 |
-0.31% |
| 2024-11-15 |
015909 |
方正富邦鸿远债券C |
1.0620 |
1.0620 |
1.0635 |
1.0635 |
-0.0015 |
-0.14% |
| 2024-11-14 |
015909 |
方正富邦鸿远债券C |
1.0635 |
1.0635 |
1.0636 |
1.0636 |
-0.0001 |
-0.01% |
| 2024-11-13 |
015909 |
方正富邦鸿远债券C |
1.0636 |
1.0636 |
1.0656 |
1.0656 |
-0.0020 |
-0.19% |
| 2024-11-12 |
015909 |
方正富邦鸿远债券C |
1.0656 |
1.0656 |
1.0631 |
1.0631 |
0.0025 |
0.24% |
| 2024-11-11 |
015909 |
方正富邦鸿远债券C |
1.0631 |
1.0631 |
1.0610 |
1.0610 |
0.0021 |
0.20% |
| 2024-11-08 |
015909 |
方正富邦鸿远债券C |
1.0610 |
1.0610 |
1.0606 |
1.0606 |
0.0004 |
0.04% |
| 2024-11-07 |
015909 |
方正富邦鸿远债券C |
1.0606 |
1.0606 |
1.0594 |
1.0594 |
0.0012 |
0.11% |
| 2024-11-06 |
015909 |
方正富邦鸿远债券C |
1.0594 |
1.0594 |
1.0614 |
1.0614 |
-0.0020 |
-0.19% |
| 2024-11-05 |
015909 |
方正富邦鸿远债券C |
1.0614 |
1.0614 |
1.0594 |
1.0594 |
0.0020 |
0.19% |
| 2024-11-04 |
015909 |
方正富邦鸿远债券C |
1.0594 |
1.0594 |
1.0583 |
1.0583 |
0.0011 |
0.10% |
| 2024-11-01 |
015909 |
方正富邦鸿远债券C |
1.0583 |
1.0583 |
1.0560 |
1.0560 |
0.0023 |
0.22% |
| 2024-10-31 |
015909 |
方正富邦鸿远债券C |
1.0560 |
1.0560 |
1.0528 |
1.0528 |
0.0032 |
0.30% |
| 2024-10-30 |
015909 |
方正富邦鸿远债券C |
1.0528 |
1.0528 |
1.0526 |
1.0526 |
0.0002 |
0.02% |
| 2024-10-29 |
015909 |
方正富邦鸿远债券C |
1.0526 |
1.0526 |
1.0506 |
1.0506 |
0.0020 |
0.19% |
| 2024-10-28 |
015909 |
方正富邦鸿远债券C |
1.0506 |
1.0506 |
1.0526 |
1.0526 |
-0.0020 |
-0.19% |
| 2024-10-25 |
015909 |
方正富邦鸿远债券C |
1.0526 |
1.0526 |
1.0530 |
1.0530 |
-0.0004 |
-0.04% |
| 2024-10-24 |
015909 |
方正富邦鸿远债券C |
1.0530 |
1.0530 |
1.0529 |
1.0529 |
0.0001 |
0.01% |
| 2024-10-23 |
015909 |
方正富邦鸿远债券C |
1.0529 |
1.0529 |
1.0540 |
1.0540 |
-0.0011 |
-0.10% |
| 2024-10-22 |
015909 |
方正富邦鸿远债券C |
1.0540 |
1.0540 |
1.0575 |
1.0575 |
-0.0035 |
-0.33% |
| 2024-10-21 |
015909 |
方正富邦鸿远债券C |
1.0575 |
1.0575 |
1.0576 |
1.0576 |
-0.0001 |
-0.01% |
| 2024-10-17 |
015909 |
方正富邦鸿远债券C |
1.0594 |
1.0594 |
1.0563 |
1.0563 |
0.0031 |
0.29% |
| 2024-10-16 |
015909 |
方正富邦鸿远债券C |
1.0563 |
1.0563 |
1.0580 |
1.0580 |
-0.0017 |
-0.16% |
| 2024-10-15 |
015909 |
方正富邦鸿远债券C |
1.0580 |
1.0580 |
1.0569 |
1.0569 |
0.0011 |
0.10% |
| 2024-10-14 |
015909 |
方正富邦鸿远债券C |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2024-10-11 |
015909 |
方正富邦鸿远债券C |
1.0574 |
1.0574 |
1.0574 |
1.0574 |
0.0000 |
0.00% |
| 2024-10-10 |
015909 |
方正富邦鸿远债券C |
1.0574 |
1.0574 |
1.0455 |
1.0455 |
0.0119 |
1.14% |
| 2024-10-09 |
015909 |
方正富邦鸿远债券C |
1.0455 |
1.0455 |
1.0399 |
1.0399 |
0.0056 |
0.54% |
| 2024-10-08 |
015909 |
方正富邦鸿远债券C |
1.0399 |
1.0399 |
1.0449 |
1.0449 |
-0.0050 |
-0.48% |
| 2024-09-30 |
015909 |
方正富邦鸿远债券C |
1.0449 |
1.0449 |
1.0465 |
1.0465 |
-0.0016 |
-0.15% |
| 2024-09-25 |
015909 |
方正富邦鸿远债券C |
1.0615 |
1.0615 |
1.0576 |
1.0576 |
0.0039 |
0.37% |
| 2024-09-24 |
015909 |
方正富邦鸿远债券C |
1.0576 |
1.0576 |
1.0604 |
1.0604 |
-0.0028 |
-0.26% |
| 2024-09-23 |
015909 |
方正富邦鸿远债券C |
1.0604 |
1.0604 |
1.0601 |
1.0601 |
0.0003 |
0.03% |
| 2024-09-20 |
015909 |
方正富邦鸿远债券C |
1.0601 |
1.0601 |
1.0595 |
1.0595 |
0.0006 |
0.06% |
| 2024-09-19 |
015909 |
方正富邦鸿远债券C |
1.0595 |
1.0595 |
1.0594 |
1.0594 |
0.0001 |
0.01% |
| 2024-09-18 |
015909 |
方正富邦鸿远债券C |
1.0594 |
1.0594 |
1.0573 |
1.0573 |
0.0021 |
0.20% |
| 2024-09-13 |
015909 |
方正富邦鸿远债券C |
1.0573 |
1.0573 |
1.0556 |
1.0556 |
0.0017 |
0.16% |
| 2024-09-12 |
015909 |
方正富邦鸿远债券C |
1.0556 |
1.0556 |
1.0553 |
1.0553 |
0.0003 |
0.03% |
| 2024-09-11 |
015909 |
方正富邦鸿远债券C |
1.0553 |
1.0553 |
1.0539 |
1.0539 |
0.0014 |
0.13% |
| 2024-09-10 |
015909 |
方正富邦鸿远债券C |
1.0539 |
1.0539 |
1.0527 |
1.0527 |
0.0012 |
0.11% |
| 2024-09-09 |
015909 |
方正富邦鸿远债券C |
1.0527 |
1.0527 |
1.0514 |
1.0514 |
0.0013 |
0.12% |
| 2024-09-06 |
015909 |
方正富邦鸿远债券C |
1.0514 |
1.0514 |
1.0512 |
1.0512 |
0.0002 |
0.02% |
| 2024-09-05 |
015909 |
方正富邦鸿远债券C |
1.0512 |
1.0512 |
1.0511 |
1.0511 |
0.0001 |
0.01% |
| 2024-09-04 |
015909 |
方正富邦鸿远债券C |
1.0511 |
1.0511 |
1.0500 |
1.0500 |
0.0011 |
0.10% |
| 2024-09-03 |
015909 |
方正富邦鸿远债券C |
1.0500 |
1.0500 |
1.0493 |
1.0493 |
0.0007 |
0.07% |
| 2024-09-02 |
015909 |
方正富邦鸿远债券C |
1.0493 |
1.0493 |
1.0475 |
1.0475 |
0.0018 |
0.17% |
| 2024-08-30 |
015909 |
方正富邦鸿远债券C |
1.0475 |
1.0475 |
1.0472 |
1.0472 |
0.0003 |
0.03% |
| 2024-08-29 |
015909 |
方正富邦鸿远债券C |
1.0472 |
1.0472 |
1.0478 |
1.0478 |
-0.0006 |
-0.06% |
| 2024-08-28 |
015909 |
方正富邦鸿远债券C |
1.0478 |
1.0478 |
1.0462 |
1.0462 |
0.0016 |
0.15% |
| 2024-08-27 |
015909 |
方正富邦鸿远债券C |
1.0462 |
1.0462 |
1.0475 |
1.0475 |
-0.0013 |
-0.12% |
| 2024-08-26 |
015909 |
方正富邦鸿远债券C |
1.0475 |
1.0475 |
1.0486 |
1.0486 |
-0.0011 |
-0.10% |
| 2024-08-23 |
015909 |
方正富邦鸿远债券C |
1.0486 |
1.0486 |
1.0480 |
1.0480 |
0.0006 |
0.06% |
| 2024-08-22 |
015909 |
方正富邦鸿远债券C |
1.0480 |
1.0480 |
1.0478 |
1.0478 |
0.0002 |
0.02% |
| 2024-08-21 |
015909 |
方正富邦鸿远债券C |
1.0478 |
1.0478 |
1.0476 |
1.0476 |
0.0002 |
0.02% |
| 2024-08-20 |
015909 |
方正富邦鸿远债券C |
1.0476 |
1.0476 |
1.0470 |
1.0470 |
0.0006 |
0.06% |
| 2024-08-19 |
015909 |
方正富邦鸿远债券C |
1.0470 |
1.0470 |
1.0446 |
1.0446 |
0.0024 |
0.23% |
| 2024-08-16 |
015909 |
方正富邦鸿远债券C |
1.0446 |
1.0446 |
1.0446 |
1.0446 |
0.0000 |
0.00% |
| 2024-08-15 |
015909 |
方正富邦鸿远债券C |
1.0446 |
1.0446 |
1.0463 |
1.0463 |
-0.0017 |
-0.16% |
| 2024-08-14 |
015909 |
方正富邦鸿远债券C |
1.0463 |
1.0463 |
1.0427 |
1.0427 |
0.0036 |
0.35% |
| 2024-08-13 |
015909 |
方正富邦鸿远债券C |
1.0427 |
1.0427 |
1.0395 |
1.0395 |
0.0032 |
0.31% |
| 2024-08-12 |
015909 |
方正富邦鸿远债券C |
1.0395 |
1.0395 |
1.0435 |
1.0435 |
-0.0040 |
-0.38% |
