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方正富邦鸿远债券A基金净值查询(015908)

基金主页 净值查询 盘中估值 分红送配 收益排名 动态消息
今天最新净值 1.1129 -0.0007 -0.06% 2026-09-15
盘中实时估值(仅供参考) 1.0595 -0.0002 -0.0231% 2026-03-24 15:39:58
近一年方正富邦鸿远债券A基金净值查询
基金历史净值按日期查询: -
速查: 近一周 近一月 近一季 近一年 今年以来
近一年,方正富邦鸿远债券A(015908)基金累计收益率-0.22%
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
2026-09-15 015908 方正富邦鸿远债券A 1.1134 1.1134 1.1129 1.1129 0.0005 0.04%
2026-09-14 015908 方正富邦鸿远债券A 1.1129 1.1129 1.1136 1.1136 -0.0007 -0.06%
2026-09-11 015908 方正富邦鸿远债券A 1.1136 1.1136 1.1157 1.1157 -0.0021 -0.19%
2026-09-10 015908 方正富邦鸿远债券A 1.1157 1.1157 1.1164 1.1164 -0.0007 -0.06%
2026-09-09 015908 方正富邦鸿远债券A 1.1164 1.1164 1.1160 1.1160 0.0004 0.04%
2026-09-08 015908 方正富邦鸿远债券A 1.1160 1.1160 1.1164 1.1164 -0.0004 -0.04%
2026-09-07 015908 方正富邦鸿远债券A 1.1164 1.1164 1.1164 1.1164 0.0000 0.00%
2026-09-04 015908 方正富邦鸿远债券A 1.1164 1.1164 1.1162 1.1162 0.0002 0.02%
2026-09-03 015908 方正富邦鸿远债券A 1.1162 1.1162 1.1136 1.1136 0.0026 0.23%
2026-09-02 015908 方正富邦鸿远债券A 1.1136 1.1136 1.1153 1.1153 -0.0017 -0.15%
2026-09-01 015908 方正富邦鸿远债券A 1.1153 1.1153 1.1121 1.1121 0.0032 0.29%
2026-08-31 015908 方正富邦鸿远债券A 1.1121 1.1121 1.1105 1.1105 0.0016 0.14%
2026-08-28 015908 方正富邦鸿远债券A 1.1105 1.1105 1.1110 1.1110 -0.0005 -0.05%
2026-08-27 015908 方正富邦鸿远债券A 1.1110 1.1110 1.1150 1.1150 -0.0040 -0.36%
2026-08-26 015908 方正富邦鸿远债券A 1.1150 1.1150 1.1162 1.1162 -0.0012 -0.11%
2026-08-25 015908 方正富邦鸿远债券A 1.1162 1.1162 1.1171 1.1171 -0.0009 -0.08%
2026-08-24 015908 方正富邦鸿远债券A 1.1171 1.1171 1.1133 1.1133 0.0038 0.34%
2026-08-21 015908 方正富邦鸿远债券A 1.1133 1.1133 1.1144 1.1144 -0.0011 -0.10%
2026-08-20 015908 方正富邦鸿远债券A 1.1144 1.1144 1.1148 1.1148 -0.0004 -0.04%
2026-08-19 015908 方正富邦鸿远债券A 1.1148 1.1148 1.1188 1.1188 -0.0040 -0.36%
2026-08-18 015908 方正富邦鸿远债券A 1.1188 1.1188 1.1167 1.1167 0.0021 0.19%
2026-08-17 015908 方正富邦鸿远债券A 1.1167 1.1167 1.1174 1.1174 -0.0007 -0.06%
2026-08-14 015908 方正富邦鸿远债券A 1.1174 1.1174 1.1177 1.1177 -0.0003 -0.03%
2026-08-13 015908 方正富邦鸿远债券A 1.1177 1.1177 1.1141 1.1141 0.0036 0.32%
2026-08-12 015908 方正富邦鸿远债券A 1.1141 1.1141 1.1148 1.1148 -0.0007 -0.06%
2026-08-11 015908 方正富邦鸿远债券A 1.1148 1.1148 1.1183 1.1183 -0.0035 -0.31%
2026-08-10 015908 方正富邦鸿远债券A 1.1183 1.1183 1.1129 1.1129 0.0054 0.49%
2026-08-07 015908 方正富邦鸿远债券A 1.1129 1.1129 1.1098 1.1098 0.0031 0.28%
2026-08-06 015908 方正富邦鸿远债券A 1.1098 1.1098 1.1096 1.1096 0.0002 0.02%
2026-08-05 015908 方正富邦鸿远债券A 1.1096 1.1096 1.1113 1.1113 -0.0017 -0.15%
2026-08-04 015908 方正富邦鸿远债券A 1.1113 1.1113 1.1105 1.1105 0.0008 0.07%
2026-08-03 015908 方正富邦鸿远债券A 1.1105 1.1105 1.1101 1.1101 0.0004 0.04%
2026-07-31 015908 方正富邦鸿远债券A 1.1101 1.1101 1.1076 1.1076 0.0025 0.23%
2026-07-30 015908 方正富邦鸿远债券A 1.1076 1.1076 1.0989 1.0989 0.0087 0.79%
2026-07-29 015908 方正富邦鸿远债券A 1.0989 1.0989 1.1005 1.1005 -0.0016 -0.15%
2026-07-28 015908 方正富邦鸿远债券A 1.1005 1.1005 1.0994 1.0994 0.0011 0.10%
2026-07-27 015908 方正富邦鸿远债券A 1.0994 1.0994 1.0999 1.0999 -0.0005 -0.05%
2026-07-24 015908 方正富邦鸿远债券A 1.0999 1.0999 1.0967 1.0967 0.0032 0.29%
2026-07-23 015908 方正富邦鸿远债券A 1.0967 1.0967 1.0945 1.0945 0.0022 0.20%
2026-07-22 015908 方正富邦鸿远债券A 1.0945 1.0945 1.0849 1.0849 0.0096 0.88%
2026-07-21 015908 方正富邦鸿远债券A 1.0849 1.0849 1.0847 1.0847 0.0002 0.02%
2026-07-20 015908 方正富邦鸿远债券A 1.0847 1.0847 1.0852 1.0852 -0.0005 -0.05%
2026-07-17 015908 方正富邦鸿远债券A 1.0852 1.0852 1.0828 1.0828 0.0024 0.22%
2026-07-16 015908 方正富邦鸿远债券A 1.0828 1.0828 1.0856 1.0856 -0.0028 -0.26%
2026-07-15 015908 方正富邦鸿远债券A 1.0856 1.0856 1.0843 1.0843 0.0013 0.12%
2026-07-14 015908 方正富邦鸿远债券A 1.0843 1.0843 1.0818 1.0818 0.0025 0.23%
2026-07-13 015908 方正富邦鸿远债券A 1.0818 1.0818 1.0839 1.0839 -0.0021 -0.19%
2026-07-10 015908 方正富邦鸿远债券A 1.0839 1.0839 1.0833 1.0833 0.0006 0.06%
2026-07-09 015908 方正富邦鸿远债券A 1.0833 1.0833 1.0830 1.0830 0.0003 0.03%
2026-07-08 015908 方正富邦鸿远债券A 1.0830 1.0830 1.0793 1.0793 0.0037 0.34%
2026-07-07 015908 方正富邦鸿远债券A 1.0793 1.0793 1.0784 1.0784 0.0009 0.08%
2026-07-06 015908 方正富邦鸿远债券A 1.0784 1.0784 1.0747 1.0747 0.0037 0.34%
2026-07-03 015908 方正富邦鸿远债券A 1.0747 1.0747 1.0767 1.0767 -0.0020 -0.19%
2026-07-02 015908 方正富邦鸿远债券A 1.0767 1.0767 1.0760 1.0760 0.0007 0.07%
2026-07-01 015908 方正富邦鸿远债券A 1.0760 1.0760 1.0798 1.0798 -0.0038 -0.35%
2026-06-30 015908 方正富邦鸿远债券A 1.0798 1.0798 1.0852 1.0852 -0.0054 -0.50%
2026-06-29 015908 方正富邦鸿远债券A 1.0852 1.0852 1.0818 1.0818 0.0034 0.31%
2026-06-26 015908 方正富邦鸿远债券A 1.0818 1.0818 1.0813 1.0813 0.0005 0.05%
2026-06-25 015908 方正富邦鸿远债券A 1.0813 1.0813 1.0788 1.0788 0.0025 0.23%
2026-06-24 015908 方正富邦鸿远债券A 1.0788 1.0788 1.0797 1.0797 -0.0009 -0.08%
2026-06-23 015908 方正富邦鸿远债券A 1.0797 1.0797 1.0832 1.0832 -0.0035 -0.32%
2026-06-22 015908 方正富邦鸿远债券A 1.0832 1.0832 1.0828 1.0828 0.0004 0.04%
2026-06-18 015908 方正富邦鸿远债券A 1.0828 1.0828 1.0842 1.0842 -0.0014 -0.13%
2026-06-17 015908 方正富邦鸿远债券A 1.0842 1.0842 1.0833 1.0833 0.0009 0.08%
2026-06-16 015908 方正富邦鸿远债券A 1.0833 1.0833 1.0813 1.0813 0.0020 0.18%
2026-06-15 015908 方正富邦鸿远债券A 1.0813 1.0813 1.0799 1.0799 0.0014 0.13%
2026-06-12 015908 方正富邦鸿远债券A 1.0799 1.0799 1.0757 1.0757 0.0042 0.39%
2026-06-11 015908 方正富邦鸿远债券A 1.0757 1.0757 1.0764 1.0764 -0.0007 -0.07%
2026-06-10 015908 方正富邦鸿远债券A 1.0764 1.0764 1.0793 1.0793 -0.0029 -0.27%
2026-06-09 015908 方正富邦鸿远债券A 1.0793 1.0793 1.0815 1.0815 -0.0022 -0.20%
2026-06-08 015908 方正富邦鸿远债券A 1.0815 1.0815 1.0833 1.0833 -0.0018 -0.17%
2026-06-05 015908 方正富邦鸿远债券A 1.0833 1.0833 1.0866 1.0866 -0.0033 -0.30%
2026-06-04 015908 方正富邦鸿远债券A 1.0866 1.0866 1.0846 1.0846 0.0020 0.18%
2026-06-03 015908 方正富邦鸿远债券A 1.0846 1.0846 1.0878 1.0878 -0.0032 -0.29%
2026-06-02 015908 方正富邦鸿远债券A 1.0878 1.0878 1.0877 1.0877 0.0001 0.01%
2026-06-01 015908 方正富邦鸿远债券A 1.0877 1.0877 1.0835 1.0835 0.0042 0.39%
2026-05-29 015908 方正富邦鸿远债券A 1.0835 1.0835 1.0813 1.0813 0.0022 0.20%
2026-05-28 015908 方正富邦鸿远债券A 1.0813 1.0813 1.0831 1.0831 -0.0018 -0.17%
2026-05-27 015908 方正富邦鸿远债券A 1.0831 1.0831 1.0822 1.0822 0.0009 0.08%
2026-05-26 015908 方正富邦鸿远债券A 1.0822 1.0822 1.0780 1.0780 0.0042 0.39%
2026-05-25 015908 方正富邦鸿远债券A 1.0780 1.0780 1.0760 1.0760 0.0020 0.19%
2026-05-22 015908 方正富邦鸿远债券A 1.0760 1.0760 1.0755 1.0755 0.0005 0.05%
2026-05-21 015908 方正富邦鸿远债券A 1.0755 1.0755 1.0762 1.0762 -0.0007 -0.07%
2026-05-20 015908 方正富邦鸿远债券A 1.0762 1.0762 1.0785 1.0785 -0.0023 -0.21%
2026-05-19 015908 方正富邦鸿远债券A 1.0785 1.0785 1.0719 1.0719 0.0066 0.62%
2026-05-18 015908 方正富邦鸿远债券A 1.0719 1.0719 1.0704 1.0704 0.0015 0.14%
2026-05-15 015908 方正富邦鸿远债券A 1.0704 1.0704 1.0758 1.0758 -0.0054 -0.50%
2026-05-14 015908 方正富邦鸿远债券A 1.0758 1.0758 1.0798 1.0798 -0.0040 -0.37%
2026-05-13 015908 方正富邦鸿远债券A 1.0798 1.0798 1.0780 1.0780 0.0018 0.17%
2026-05-12 015908 方正富邦鸿远债券A 1.0780 1.0780 1.0777 1.0777 0.0003 0.03%
2026-05-11 015908 方正富邦鸿远债券A 1.0777 1.0777 1.0764 1.0764 0.0013 0.12%
2026-05-08 015908 方正富邦鸿远债券A 1.0764 1.0764 1.0774 1.0774 -0.0010 -0.09%
2026-04-30 015908 方正富邦鸿远债券A 1.0773 1.0773 1.0818 1.0818 -0.0045 -0.42%
2026-04-29 015908 方正富邦鸿远债券A 1.0818 1.0818 1.0788 1.0788 0.0030 0.28%
2026-04-28 015908 方正富邦鸿远债券A 1.0788 1.0788 1.0806 1.0806 -0.0018 -0.17%
2026-04-27 015908 方正富邦鸿远债券A 1.0806 1.0806 1.0849 1.0849 -0.0043 -0.40%
2026-04-24 015908 方正富邦鸿远债券A 1.0849 1.0849 1.0890 1.0890 -0.0041 -0.38%
2026-04-23 015908 方正富邦鸿远债券A 1.0890 1.0890 1.0959 1.0959 -0.0069 -0.63%
2026-04-22 015908 方正富邦鸿远债券A 1.0959 1.0959 1.0909 1.0909 0.0050 0.46%
2026-04-21 015908 方正富邦鸿远债券A 1.0909 1.0909 1.0850 1.0850 0.0059 0.54%
2026-04-20 015908 方正富邦鸿远债券A 1.0850 1.0850 1.0862 1.0862 -0.0012 -0.11%
2026-04-17 015908 方正富邦鸿远债券A 1.0862 1.0862 1.0789 1.0789 0.0073 0.68%
2026-04-16 015908 方正富邦鸿远债券A 1.0789 1.0789 1.0802 1.0802 -0.0013 -0.12%
2026-04-15 015908 方正富邦鸿远债券A 1.0802 1.0802 1.0823 1.0823 -0.0021 -0.19%
2026-04-14 015908 方正富邦鸿远债券A 1.0823 1.0823 1.0817 1.0817 0.0006 0.06%
2026-04-13 015908 方正富邦鸿远债券A 1.0817 1.0817 1.0771 1.0771 0.0046 0.43%
2026-04-10 015908 方正富邦鸿远债券A 1.0771 1.0771 1.0708 1.0708 0.0063 0.59%
2026-04-09 015908 方正富邦鸿远债券A 1.0708 1.0708 1.0726 1.0726 -0.0018 -0.17%
2026-04-08 015908 方正富邦鸿远债券A 1.0726 1.0726 1.0650 1.0650 0.0076 0.71%
2026-04-07 015908 方正富邦鸿远债券A 1.0650 1.0650 1.0607 1.0607 0.0043 0.41%
2026-04-03 015908 方正富邦鸿远债券A 1.0607 1.0607 1.0599 1.0599 0.0008 0.08%
2026-04-02 015908 方正富邦鸿远债券A 1.0599 1.0599 1.0616 1.0616 -0.0017 -0.16%
2026-04-01 015908 方正富邦鸿远债券A 1.0616 1.0616 1.0635 1.0635 -0.0019 -0.18%
2026-03-31 015908 方正富邦鸿远债券A 1.0635 1.0635 1.0660 1.0660 -0.0025 -0.23%
2026-03-30 015908 方正富邦鸿远债券A 1.0660 1.0660 1.0589 1.0589 0.0071 0.67%
2026-03-27 015908 方正富邦鸿远债券A 1.0589 1.0589 1.0582 1.0582 0.0007 0.07%
2026-03-26 015908 方正富邦鸿远债券A 1.0582 1.0582 1.0601 1.0601 -0.0019 -0.18%
2026-03-25 015908 方正富邦鸿远债券A 1.0601 1.0601 1.0577 1.0577 0.0024 0.23%
2026-03-24 015908 方正富邦鸿远债券A 1.0577 1.0577 1.0506 1.0506 0.0071 0.68%
2026-03-23 015908 方正富邦鸿远债券A 1.0506 1.0506 1.0514 1.0514 -0.0008 -0.08%
2026-03-20 015908 方正富邦鸿远债券A 1.0514 1.0514 1.0544 1.0544 -0.0030 -0.28%
2026-03-19 015908 方正富邦鸿远债券A 1.0544 1.0544 1.0638 1.0638 -0.0094 -0.88%
2026-03-18 015908 方正富邦鸿远债券A 1.0638 1.0638 1.0597 1.0597 0.0041 0.39%
2026-03-17 015908 方正富邦鸿远债券A 1.0597 1.0597 1.0586 1.0586 0.0011 0.10%
2026-03-16 015908 方正富邦鸿远债券A 1.0586 1.0586 1.0661 1.0661 -0.0075 -0.70%
2026-03-13 015908 方正富邦鸿远债券A 1.0661 1.0661 1.0737 1.0737 -0.0076 -0.71%
2026-03-12 015908 方正富邦鸿远债券A 1.0737 1.0737 1.0716 1.0716 0.0021 0.20%
2026-03-11 015908 方正富邦鸿远债券A 1.0716 1.0716 1.0760 1.0760 -0.0044 -0.41%
2026-03-10 015908 方正富邦鸿远债券A 1.0760 1.0760 1.0758 1.0758 0.0002 0.02%
2026-03-09 015908 方正富邦鸿远债券A 1.0758 1.0758 1.0899 1.0899 -0.0141 -1.29%
2026-03-06 015908 方正富邦鸿远债券A 1.0899 1.0899 1.0927 1.0927 -0.0028 -0.26%
2026-03-05 015908 方正富邦鸿远债券A 1.0927 1.0927 1.0933 1.0933 -0.0006 -0.05%
2026-03-04 015908 方正富邦鸿远债券A 1.0933 1.0933 1.0932 1.0932 0.0001 0.01%
2026-03-03 015908 方正富邦鸿远债券A 1.0932 1.0932 1.1009 1.1009 -0.0077 -0.70%
2026-03-02 015908 方正富邦鸿远债券A 1.1009 1.1009 1.0902 1.0902 0.0107 0.98%
2026-02-27 015908 方正富邦鸿远债券A 1.0902 1.0902 1.0868 1.0868 0.0034 0.31%
2026-02-26 015908 方正富邦鸿远债券A 1.0868 1.0868 1.0971 1.0971 -0.0103 -0.94%
2026-02-25 015908 方正富邦鸿远债券A 1.0971 1.0971 1.1003 1.1003 -0.0032 -0.29%
2026-02-24 015908 方正富邦鸿远债券A 1.1003 1.1003 1.0958 1.0958 0.0045 0.41%
2026-02-13 015908 方正富邦鸿远债券A 1.0958 1.0958 1.0993 1.0993 -0.0035 -0.32%
2026-02-12 015908 方正富邦鸿远债券A 1.0993 1.0993 1.0994 1.0994 -0.0001 -0.01%
2026-02-11 015908 方正富邦鸿远债券A 1.0994 1.0994 1.0970 1.0970 0.0024 0.22%
2026-02-10 015908 方正富邦鸿远债券A 1.0970 1.0970 1.0966 1.0966 0.0004 0.04%
2026-02-09 015908 方正富邦鸿远债券A 1.0966 1.0966 1.0934 1.0934 0.0032 0.29%
2026-02-06 015908 方正富邦鸿远债券A 1.0934 1.0934 1.0880 1.0880 0.0054 0.50%
2026-02-05 015908 方正富邦鸿远债券A 1.0880 1.0880 1.0880 1.0880 0.0000 0.00%
2026-02-04 015908 方正富邦鸿远债券A 1.0880 1.0880 1.0902 1.0902 -0.0022 -0.20%
2026-02-03 015908 方正富邦鸿远债券A 1.0902 1.0902 1.0893 1.0893 0.0009 0.08%
2026-02-02 015908 方正富邦鸿远债券A 1.0893 1.0893 1.0963 1.0963 -0.0070 -0.64%
2026-01-30 015908 方正富邦鸿远债券A 1.0963 1.0963 1.1080 1.1080 -0.0117 -1.06%
2026-01-29 015908 方正富邦鸿远债券A 1.1080 1.1080 1.1067 1.1067 0.0013 0.12%
2026-01-28 015908 方正富邦鸿远债券A 1.1067 1.1067 1.0980 1.0980 0.0087 0.79%
2026-01-27 015908 方正富邦鸿远债券A 1.0980 1.0980 1.1048 1.1048 -0.0068 -0.62%
2026-01-26 015908 方正富邦鸿远债券A 1.1048 1.1048 1.0980 1.0980 0.0068 0.62%
2026-01-23 015908 方正富邦鸿远债券A 1.0980 1.0980 1.0922 1.0922 0.0058 0.53%
2026-01-22 015908 方正富邦鸿远债券A 1.0922 1.0922 1.0946 1.0946 -0.0024 -0.22%
2026-01-21 015908 方正富邦鸿远债券A 1.0946 1.0946 1.0845 1.0845 0.0101 0.93%
2026-01-20 015908 方正富邦鸿远债券A 1.0845 1.0845 1.0766 1.0766 0.0079 0.73%
2026-01-19 015908 方正富邦鸿远债券A 1.0766 1.0766 1.0784 1.0784 -0.0018 -0.17%
2026-01-16 015908 方正富邦鸿远债券A 1.0784 1.0784 1.0776 1.0776 0.0008 0.07%
2026-01-15 015908 方正富邦鸿远债券A 1.0776 1.0776 1.0776 1.0776 0.0000 0.00%
2026-01-14 015908 方正富邦鸿远债券A 1.0776 1.0776 1.0792 1.0792 -0.0016 -0.15%
2026-01-13 015908 方正富邦鸿远债券A 1.0792 1.0792 1.0772 1.0772 0.0020 0.19%
2026-01-12 015908 方正富邦鸿远债券A 1.0772 1.0772 1.0717 1.0717 0.0055 0.51%
2026-01-09 015908 方正富邦鸿远债券A 1.0717 1.0717 1.0671 1.0671 0.0046 0.43%
2026-01-08 015908 方正富邦鸿远债券A 1.0671 1.0671 1.0624 1.0624 0.0047 0.44%
2026-01-07 015908 方正富邦鸿远债券A 1.0624 1.0624 1.0697 1.0697 -0.0073 -0.68%
2026-01-06 015908 方正富邦鸿远债券A 1.0697 1.0697 1.0759 1.0759 -0.0062 -0.58%
2026-01-05 015908 方正富邦鸿远债券A 1.0759 1.0759 1.0809 1.0809 -0.0050 -0.46%
2025-12-31 015908 方正富邦鸿远债券A 1.0809 1.0809 1.0786 1.0786 0.0023 0.21%
2025-12-30 015908 方正富邦鸿远债券A 1.0786 1.0786 1.0803 1.0803 -0.0017 -0.16%
2025-12-29 015908 方正富邦鸿远债券A 1.0803 1.0803 1.0937 1.0937 -0.0134 -1.23%
2025-12-26 015908 方正富邦鸿远债券A 1.0937 1.0937 1.0909 1.0909 0.0028 0.26%
2025-12-25 015908 方正富邦鸿远债券A 1.0909 1.0909 1.0933 1.0933 -0.0024 -0.22%
2025-12-24 015908 方正富邦鸿远债券A 1.0933 1.0933 1.0905 1.0905 0.0028 0.26%
2025-12-23 015908 方正富邦鸿远债券A 1.0905 1.0905 1.0835 1.0835 0.0070 0.65%
2025-12-22 015908 方正富邦鸿远债券A 1.0835 1.0835 1.0873 1.0873 -0.0038 -0.35%
2025-12-19 015908 方正富邦鸿远债券A 1.0873 1.0873 1.0809 1.0809 0.0064 0.59%
2025-12-18 015908 方正富邦鸿远债券A 1.0809 1.0809 1.0823 1.0823 -0.0014 -0.13%
2025-12-17 015908 方正富邦鸿远债券A 1.0823 1.0823 1.0712 1.0712 0.0111 1.04%
2025-12-16 015908 方正富邦鸿远债券A 1.0712 1.0712 1.0723 1.0723 -0.0011 -0.10%
2025-12-15 015908 方正富邦鸿远债券A 1.0723 1.0723 1.0823 1.0823 -0.0100 -0.92%
2025-12-12 015908 方正富邦鸿远债券A 1.0823 1.0823 1.0918 1.0918 -0.0095 -0.87%
2025-12-11 015908 方正富邦鸿远债券A 1.0918 1.0918 1.0867 1.0867 0.0051 0.47%
2025-12-10 015908 方正富邦鸿远债券A 1.0867 1.0867 1.0815 1.0815 0.0052 0.48%
2025-12-09 015908 方正富邦鸿远债券A 1.0815 1.0815 1.0777 1.0777 0.0038 0.35%
2025-12-08 015908 方正富邦鸿远债券A 1.0777 1.0777 1.0804 1.0804 -0.0027 -0.25%
2025-12-05 015908 方正富邦鸿远债券A 1.0804 1.0804 1.0754 1.0754 0.0050 0.46%
2025-12-04 015908 方正富邦鸿远债券A 1.0754 1.0754 1.0895 1.0895 -0.0141 -1.31%
2025-12-03 015908 方正富邦鸿远债券A 1.0895 1.0895 1.0975 1.0975 -0.0080 -0.73%
2025-12-02 015908 方正富邦鸿远债券A 1.0975 1.0975 1.1049 1.1049 -0.0074 -0.67%
2025-12-01 015908 方正富邦鸿远债券A 1.1049 1.1049 1.1051 1.1051 -0.0002 -0.02%
2025-11-28 015908 方正富邦鸿远债券A 1.1051 1.1051 1.1008 1.1008 0.0043 0.39%
2025-11-27 015908 方正富邦鸿远债券A 1.1008 1.1008 1.1040 1.1040 -0.0032 -0.29%
2025-11-26 015908 方正富邦鸿远债券A 1.1040 1.1040 1.1106 1.1106 -0.0066 -0.59%
2025-11-25 015908 方正富邦鸿远债券A 1.1106 1.1106 1.1170 1.1170 -0.0064 -0.57%
2025-11-24 015908 方正富邦鸿远债券A 1.1170 1.1170 1.1174 1.1174 -0.0004 -0.04%
2025-11-21 015908 方正富邦鸿远债券A 1.1174 1.1174 1.1223 1.1223 -0.0049 -0.44%
2025-11-20 015908 方正富邦鸿远债券A 1.1223 1.1223 1.1245 1.1245 -0.0022 -0.20%
2025-11-19 015908 方正富邦鸿远债券A 1.1245 1.1245 1.1266 1.1266 -0.0021 -0.19%
2025-11-18 015908 方正富邦鸿远债券A 1.1266 1.1266 1.1263 1.1263 0.0003 0.03%
2025-11-17 015908 方正富邦鸿远债券A 1.1263 1.1263 1.1244 1.1244 0.0019 0.17%
2025-11-14 015908 方正富邦鸿远债券A 1.1244 1.1244 1.1263 1.1263 -0.0019 -0.17%
2025-11-13 015908 方正富邦鸿远债券A 1.1263 1.1263 1.1271 1.1271 -0.0008 -0.07%
2025-11-12 015908 方正富邦鸿远债券A 1.1271 1.1271 1.1243 1.1243 0.0028 0.25%
2025-11-11 015908 方正富邦鸿远债券A 1.1243 1.1243 1.1247 1.1247 -0.0004 -0.04%
2025-11-10 015908 方正富邦鸿远债券A 1.1247 1.1247 1.1219 1.1219 0.0028 0.25%
2025-11-07 015908 方正富邦鸿远债券A 1.1219 1.1219 1.1226 1.1226 -0.0007 -0.06%
2025-11-06 015908 方正富邦鸿远债券A 1.1226 1.1226 1.1287 1.1287 -0.0061 -0.54%
2025-11-05 015908 方正富邦鸿远债券A 1.1287 1.1287 1.1281 1.1281 0.0006 0.05%
2025-11-04 015908 方正富邦鸿远债券A 1.1281 1.1281 1.1294 1.1294 -0.0013 -0.12%
2025-11-03 015908 方正富邦鸿远债券A 1.1294 1.1294 1.1280 1.1280 0.0014 0.12%
2025-10-31 015908 方正富邦鸿远债券A 1.1280 1.1280 1.1188 1.1188 0.0092 0.82%
2025-10-30 015908 方正富邦鸿远债券A 1.1188 1.1188 1.1151 1.1151 0.0037 0.33%
2025-10-29 015908 方正富邦鸿远债券A 1.1151 1.1151 1.1164 1.1164 -0.0013 -0.12%
2025-10-28 015908 方正富邦鸿远债券A 1.1164 1.1164 1.1099 1.1099 0.0065 0.59%
2025-10-27 015908 方正富邦鸿远债券A 1.1099 1.1099 1.1063 1.1063 0.0036 0.33%
2025-10-24 015908 方正富邦鸿远债券A 1.1063 1.1063 1.1094 1.1094 -0.0031 -0.28%
2025-10-23 015908 方正富邦鸿远债券A 1.1094 1.1094 1.1134 1.1134 -0.0040 -0.36%
2025-10-22 015908 方正富邦鸿远债券A 1.1134 1.1134 1.1137 1.1137 -0.0003 -0.03%
2025-10-21 015908 方正富邦鸿远债券A 1.1137 1.1137 1.1088 1.1088 0.0049 0.44%
2025-10-20 015908 方正富邦鸿远债券A 1.1088 1.1088 1.1136 1.1136 -0.0048 -0.43%
2025-10-17 015908 方正富邦鸿远债券A 1.1136 1.1136 1.1036 1.1036 0.0100 0.91%
2025-10-16 015908 方正富邦鸿远债券A 1.1036 1.1036 1.0983 1.0983 0.0053 0.48%
2025-10-15 015908 方正富邦鸿远债券A 1.0983 1.0983 1.1001 1.1001 -0.0018 -0.16%
2025-10-14 015908 方正富邦鸿远债券A 1.1001 1.1001 1.0980 1.0980 0.0021 0.19%
2025-10-13 015908 方正富邦鸿远债券A 1.0980 1.0980 1.0945 1.0945 0.0035 0.32%
2025-10-10 015908 方正富邦鸿远债券A 1.0945 1.0945 1.0990 1.0990 -0.0045 -0.41%
2025-10-09 015908 方正富邦鸿远债券A 1.0990 1.0990 1.0962 1.0962 0.0028 0.26%
2025-09-30 015908 方正富邦鸿远债券A 1.0962 1.0962 1.0916 1.0916 0.0046 0.42%
2025-09-29 015908 方正富邦鸿远债券A 1.0916 1.0916 1.0994 1.0994 -0.0078 -0.71%
2025-09-26 015908 方正富邦鸿远债券A 1.0994 1.0994 1.0973 1.0973 0.0021 0.19%
2025-09-25 015908 方正富邦鸿远债券A 1.0973 1.0973 1.0933 1.0933 0.0040 0.37%
2025-09-24 015908 方正富邦鸿远债券A 1.0933 1.0933 1.1015 1.1015 -0.0082 -0.74%
2025-09-23 015908 方正富邦鸿远债券A 1.1015 1.1015 1.1090 1.1090 -0.0075 -0.68%
2025-09-22 015908 方正富邦鸿远债券A 1.1090 1.1090 1.1075 1.1075 0.0015 0.14%
2025-09-19 015908 方正富邦鸿远债券A 1.1075 1.1075 1.1181 1.1181 -0.0106 -0.95%
2025-09-18 015908 方正富邦鸿远债券A 1.1181 1.1181 1.1236 1.1236 -0.0055 -0.49%
2025-09-17 015908 方正富邦鸿远债券A 1.1236 1.1236 1.1177 1.1177 0.0059 0.53%
2025-09-16 015908 方正富邦鸿远债券A 1.1177 1.1177 1.1144 1.1144 0.0033 0.30%
标签云
方正富邦基金旗下基金涨幅榜
基金名称 单位净值 日增长率
方正富邦策略轮动混合A 1.0731 5.89%
方正富邦策略轮动混合C 1.0323 5.89%
方正富邦趋势领航混合A 1.0924 5.82%
方正富邦趋势领航混合C 1.0496 5.82%
方正富邦新兴成长混合C 2.2065 5.32%
方正富邦汇福一年定期开放灵活配置混合C 1.2507 5.16%
方正富邦汇福一年定期开放灵活配置混合A 1.2856 5.15%
方正富邦金立方一年持有期混合A 2.0420 5.15%
方正富邦金立方一年持有期混合D 1.6236 5.15%
方正富邦金立方一年持有期混合E 1.2540 5.15%
债券型-混合二级基金涨幅榜
基金名称 单位净值 日增长率
金鹰元丰债券D 1.8373 2.82%
金鹰元丰债券A 1.8361 2.82%
金鹰元丰债券C 1.7936 2.81%
国泰可转债债券A 1.9369 2.66%
国泰可转债债券D 1.9370 2.66%
民生加银增强收益债券E 1.8477 2.56%
民生强债A 1.8525 2.56%
民生强债C 1.7850 2.56%
东方可转债债券A 1.2485 2.09%
东方可转债债券C 1.2268 2.09%
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