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方正富邦鸿远债券C基金净值查询(015909)

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 1.0833 0.0005 0.05% 2026-09-16
盘中实时估值(仅供参考) 1.0319 -0.0002 -0.0231% 2026-03-24 15:39:58
近一年方正富邦鸿远债券C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C(015909)基金累计收益率-0.29%
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
2026-09-16 015909 方正富邦鸿远债券C 1.0840 1.0840 1.0833 1.0833 0.0007 0.06%
2026-09-15 015909 方正富邦鸿远债券C 1.0833 1.0833 1.0828 1.0828 0.0005 0.05%
2026-09-14 015909 方正富邦鸿远债券C 1.0828 1.0828 1.0835 1.0835 -0.0007 -0.06%
2026-09-11 015909 方正富邦鸿远债券C 1.0835 1.0835 1.0855 1.0855 -0.0020 -0.18%
2026-09-10 015909 方正富邦鸿远债券C 1.0855 1.0855 1.0862 1.0862 -0.0007 -0.06%
2026-09-09 015909 方正富邦鸿远债券C 1.0862 1.0862 1.0859 1.0859 0.0003 0.03%
2026-09-08 015909 方正富邦鸿远债券C 1.0859 1.0859 1.0863 1.0863 -0.0004 -0.04%
2026-09-07 015909 方正富邦鸿远债券C 1.0863 1.0863 1.0863 1.0863 0.0000 0.00%
2026-09-04 015909 方正富邦鸿远债券C 1.0863 1.0863 1.0861 1.0861 0.0002 0.02%
2026-09-03 015909 方正富邦鸿远债券C 1.0861 1.0861 1.0836 1.0836 0.0025 0.23%
2026-09-02 015909 方正富邦鸿远债券C 1.0836 1.0836 1.0852 1.0852 -0.0016 -0.15%
2026-09-01 015909 方正富邦鸿远债券C 1.0852 1.0852 1.0821 1.0821 0.0031 0.29%
2026-08-31 015909 方正富邦鸿远债券C 1.0821 1.0821 1.0805 1.0805 0.0016 0.15%
2026-08-28 015909 方正富邦鸿远债券C 1.0805 1.0805 1.0811 1.0811 -0.0006 -0.06%
2026-08-27 015909 方正富邦鸿远债券C 1.0811 1.0811 1.0849 1.0849 -0.0038 -0.35%
2026-08-26 015909 方正富邦鸿远债券C 1.0849 1.0849 1.0861 1.0861 -0.0012 -0.11%
2026-08-25 015909 方正富邦鸿远债券C 1.0861 1.0861 1.0870 1.0870 -0.0009 -0.08%
2026-08-24 015909 方正富邦鸿远债券C 1.0870 1.0870 1.0834 1.0834 0.0036 0.33%
2026-08-21 015909 方正富邦鸿远债券C 1.0834 1.0834 1.0844 1.0844 -0.0010 -0.09%
2026-08-20 015909 方正富邦鸿远债券C 1.0844 1.0844 1.0848 1.0848 -0.0004 -0.04%
2026-08-19 015909 方正富邦鸿远债券C 1.0848 1.0848 1.0887 1.0887 -0.0039 -0.36%
2026-08-18 015909 方正富邦鸿远债券C 1.0887 1.0887 1.0867 1.0867 0.0020 0.18%
2026-08-17 015909 方正富邦鸿远债券C 1.0867 1.0867 1.0873 1.0873 -0.0006 -0.06%
2026-08-14 015909 方正富邦鸿远债券C 1.0873 1.0873 1.0877 1.0877 -0.0004 -0.04%
2026-08-13 015909 方正富邦鸿远债券C 1.0877 1.0877 1.0842 1.0842 0.0035 0.32%
2026-08-12 015909 方正富邦鸿远债券C 1.0842 1.0842 1.0849 1.0849 -0.0007 -0.06%
2026-08-11 015909 方正富邦鸿远债券C 1.0849 1.0849 1.0883 1.0883 -0.0034 -0.31%
2026-08-10 015909 方正富邦鸿远债券C 1.0883 1.0883 1.0830 1.0830 0.0053 0.49%
2026-08-07 015909 方正富邦鸿远债券C 1.0830 1.0830 1.0800 1.0800 0.0030 0.28%
2026-08-06 015909 方正富邦鸿远债券C 1.0800 1.0800 1.0798 1.0798 0.0002 0.02%
2026-08-05 015909 方正富邦鸿远债券C 1.0798 1.0798 1.0815 1.0815 -0.0017 -0.16%
2026-08-04 015909 方正富邦鸿远债券C 1.0815 1.0815 1.0807 1.0807 0.0008 0.07%
2026-08-03 015909 方正富邦鸿远债券C 1.0807 1.0807 1.0804 1.0804 0.0003 0.03%
2026-07-31 015909 方正富邦鸿远债券C 1.0804 1.0804 1.0779 1.0779 0.0025 0.23%
2026-07-30 015909 方正富邦鸿远债券C 1.0779 1.0779 1.0694 1.0694 0.0085 0.79%
2026-07-29 015909 方正富邦鸿远债券C 1.0694 1.0694 1.0710 1.0710 -0.0016 -0.15%
2026-07-28 015909 方正富邦鸿远债券C 1.0710 1.0710 1.0700 1.0700 0.0010 0.09%
2026-07-27 015909 方正富邦鸿远债券C 1.0700 1.0700 1.0705 1.0705 -0.0005 -0.05%
2026-07-24 015909 方正富邦鸿远债券C 1.0705 1.0705 1.0674 1.0674 0.0031 0.29%
2026-07-23 015909 方正富邦鸿远债券C 1.0674 1.0674 1.0652 1.0652 0.0022 0.21%
2026-07-22 015909 方正富邦鸿远债券C 1.0652 1.0652 1.0559 1.0559 0.0093 0.88%
2026-07-21 015909 方正富邦鸿远债券C 1.0559 1.0559 1.0557 1.0557 0.0002 0.02%
2026-07-20 015909 方正富邦鸿远债券C 1.0557 1.0557 1.0562 1.0562 -0.0005 -0.05%
2026-07-17 015909 方正富邦鸿远债券C 1.0562 1.0562 1.0539 1.0539 0.0023 0.22%
2026-07-16 015909 方正富邦鸿远债券C 1.0539 1.0539 1.0566 1.0566 -0.0027 -0.26%
2026-07-15 015909 方正富邦鸿远债券C 1.0566 1.0566 1.0554 1.0554 0.0012 0.11%
2026-07-14 015909 方正富邦鸿远债券C 1.0554 1.0554 1.0529 1.0529 0.0025 0.24%
2026-07-13 015909 方正富邦鸿远债券C 1.0529 1.0529 1.0550 1.0550 -0.0021 -0.20%
2026-07-10 015909 方正富邦鸿远债券C 1.0550 1.0550 1.0544 1.0544 0.0006 0.06%
2026-07-09 015909 方正富邦鸿远债券C 1.0544 1.0544 1.0542 1.0542 0.0002 0.02%
2026-07-08 015909 方正富邦鸿远债券C 1.0542 1.0542 1.0505 1.0505 0.0037 0.35%
2026-07-07 015909 方正富邦鸿远债券C 1.0505 1.0505 1.0496 1.0496 0.0009 0.09%
2026-07-06 015909 方正富邦鸿远债券C 1.0496 1.0496 1.0461 1.0461 0.0035 0.33%
2026-07-03 015909 方正富邦鸿远债券C 1.0461 1.0461 1.0480 1.0480 -0.0019 -0.18%
2026-07-02 015909 方正富邦鸿远债券C 1.0480 1.0480 1.0474 1.0474 0.0006 0.06%
2026-07-01 015909 方正富邦鸿远债券C 1.0474 1.0474 1.0510 1.0510 -0.0036 -0.34%
2026-06-30 015909 方正富邦鸿远债券C 1.0510 1.0510 1.0563 1.0563 -0.0053 -0.50%
2026-06-29 015909 方正富邦鸿远债券C 1.0563 1.0563 1.0530 1.0530 0.0033 0.31%
2026-06-26 015909 方正富邦鸿远债券C 1.0530 1.0530 1.0526 1.0526 0.0004 0.04%
2026-06-25 015909 方正富邦鸿远债券C 1.0526 1.0526 1.0501 1.0501 0.0025 0.24%
2026-06-24 015909 方正富邦鸿远债券C 1.0501 1.0501 1.0510 1.0510 -0.0009 -0.09%
2026-06-23 015909 方正富邦鸿远债券C 1.0510 1.0510 1.0544 1.0544 -0.0034 -0.32%
2026-06-22 015909 方正富邦鸿远债券C 1.0544 1.0544 1.0540 1.0540 0.0004 0.04%
2026-06-18 015909 方正富邦鸿远债券C 1.0540 1.0540 1.0554 1.0554 -0.0014 -0.13%
2026-06-17 015909 方正富邦鸿远债券C 1.0554 1.0554 1.0545 1.0545 0.0009 0.09%
2026-06-16 015909 方正富邦鸿远债券C 1.0545 1.0545 1.0526 1.0526 0.0019 0.18%
2026-06-15 015909 方正富邦鸿远债券C 1.0526 1.0526 1.0512 1.0512 0.0014 0.13%
2026-06-12 015909 方正富邦鸿远债券C 1.0512 1.0512 1.0472 1.0472 0.0040 0.38%
2026-06-11 015909 方正富邦鸿远债券C 1.0472 1.0472 1.0479 1.0479 -0.0007 -0.07%
2026-06-10 015909 方正富邦鸿远债券C 1.0479 1.0479 1.0506 1.0506 -0.0027 -0.26%
2026-06-09 015909 方正富邦鸿远债券C 1.0506 1.0506 1.0528 1.0528 -0.0022 -0.21%
2026-06-08 015909 方正富邦鸿远债券C 1.0528 1.0528 1.0546 1.0546 -0.0018 -0.17%
2026-06-05 015909 方正富邦鸿远债券C 1.0546 1.0546 1.0579 1.0579 -0.0033 -0.31%
2026-06-04 015909 方正富邦鸿远债券C 1.0579 1.0579 1.0559 1.0559 0.0020 0.19%
2026-06-03 015909 方正富邦鸿远债券C 1.0559 1.0559 1.0590 1.0590 -0.0031 -0.29%
2026-06-02 015909 方正富邦鸿远债券C 1.0590 1.0590 1.0589 1.0589 0.0001 0.01%
2026-06-01 015909 方正富邦鸿远债券C 1.0589 1.0589 1.0548 1.0548 0.0041 0.39%
2026-05-29 015909 方正富邦鸿远债券C 1.0548 1.0548 1.0527 1.0527 0.0021 0.20%
2026-05-28 015909 方正富邦鸿远债券C 1.0527 1.0527 1.0544 1.0544 -0.0017 -0.16%
2026-05-27 015909 方正富邦鸿远债券C 1.0544 1.0544 1.0536 1.0536 0.0008 0.08%
2026-05-26 015909 方正富邦鸿远债券C 1.0536 1.0536 1.0495 1.0495 0.0041 0.39%
2026-05-25 015909 方正富邦鸿远债券C 1.0495 1.0495 1.0475 1.0475 0.0020 0.19%
2026-05-22 015909 方正富邦鸿远债券C 1.0475 1.0475 1.0471 1.0471 0.0004 0.04%
2026-05-21 015909 方正富邦鸿远债券C 1.0471 1.0471 1.0478 1.0478 -0.0007 -0.07%
2026-05-20 015909 方正富邦鸿远债券C 1.0478 1.0478 1.0500 1.0500 -0.0022 -0.21%
2026-05-19 015909 方正富邦鸿远债券C 1.0500 1.0500 1.0436 1.0436 0.0064 0.61%
2026-05-18 015909 方正富邦鸿远债券C 1.0436 1.0436 1.0422 1.0422 0.0014 0.13%
2026-05-15 015909 方正富邦鸿远债券C 1.0422 1.0422 1.0474 1.0474 -0.0052 -0.50%
2026-05-14 015909 方正富邦鸿远债券C 1.0474 1.0474 1.0513 1.0513 -0.0039 -0.37%
2026-05-13 015909 方正富邦鸿远债券C 1.0513 1.0513 1.0496 1.0496 0.0017 0.16%
2026-05-12 015909 方正富邦鸿远债券C 1.0496 1.0496 1.0493 1.0493 0.0003 0.03%
2026-05-11 015909 方正富邦鸿远债券C 1.0493 1.0493 1.0480 1.0480 0.0013 0.12%
2026-05-08 015909 方正富邦鸿远债券C 1.0480 1.0480 1.0490 1.0490 -0.0010 -0.10%
2026-04-30 015909 方正富邦鸿远债券C 1.0489 1.0489 1.0534 1.0534 -0.0045 -0.43%
2026-04-29 015909 方正富邦鸿远债券C 1.0534 1.0534 1.0504 1.0504 0.0030 0.29%
2026-04-28 015909 方正富邦鸿远债券C 1.0504 1.0504 1.0522 1.0522 -0.0018 -0.17%
2026-04-27 015909 方正富邦鸿远债券C 1.0522 1.0522 1.0564 1.0564 -0.0042 -0.40%
2026-04-24 015909 方正富邦鸿远债券C 1.0564 1.0564 1.0604 1.0604 -0.0040 -0.38%
2026-04-23 015909 方正富邦鸿远债券C 1.0604 1.0604 1.0671 1.0671 -0.0067 -0.63%
2026-04-22 015909 方正富邦鸿远债券C 1.0671 1.0671 1.0622 1.0622 0.0049 0.46%
2026-04-21 015909 方正富邦鸿远债券C 1.0622 1.0622 1.0565 1.0565 0.0057 0.54%
2026-04-20 015909 方正富邦鸿远债券C 1.0565 1.0565 1.0577 1.0577 -0.0012 -0.11%
2026-04-17 015909 方正富邦鸿远债券C 1.0577 1.0577 1.0506 1.0506 0.0071 0.68%
2026-04-16 015909 方正富邦鸿远债券C 1.0506 1.0506 1.0519 1.0519 -0.0013 -0.12%
2026-04-15 015909 方正富邦鸿远债券C 1.0519 1.0519 1.0539 1.0539 -0.0020 -0.19%
2026-04-14 015909 方正富邦鸿远债券C 1.0539 1.0539 1.0533 1.0533 0.0006 0.06%
2026-04-13 015909 方正富邦鸿远债券C 1.0533 1.0533 1.0488 1.0488 0.0045 0.43%
2026-04-10 015909 方正富邦鸿远债券C 1.0488 1.0488 1.0428 1.0428 0.0060 0.58%
2026-04-09 015909 方正富邦鸿远债券C 1.0428 1.0428 1.0445 1.0445 -0.0017 -0.16%
2026-04-08 015909 方正富邦鸿远债券C 1.0445 1.0445 1.0371 1.0371 0.0074 0.71%
2026-04-07 015909 方正富邦鸿远债券C 1.0371 1.0371 1.0329 1.0329 0.0042 0.41%
2026-04-03 015909 方正富邦鸿远债券C 1.0329 1.0329 1.0322 1.0322 0.0007 0.07%
2026-04-02 015909 方正富邦鸿远债券C 1.0322 1.0322 1.0339 1.0339 -0.0017 -0.16%
2026-04-01 015909 方正富邦鸿远债券C 1.0339 1.0339 1.0357 1.0357 -0.0018 -0.17%
2026-03-31 015909 方正富邦鸿远债券C 1.0357 1.0357 1.0381 1.0381 -0.0024 -0.23%
2026-03-30 015909 方正富邦鸿远债券C 1.0381 1.0381 1.0313 1.0313 0.0068 0.66%
2026-03-27 015909 方正富邦鸿远债券C 1.0313 1.0313 1.0306 1.0306 0.0007 0.07%
2026-03-26 015909 方正富邦鸿远债券C 1.0306 1.0306 1.0324 1.0324 -0.0018 -0.17%
2026-03-25 015909 方正富邦鸿远债券C 1.0324 1.0324 1.0301 1.0301 0.0023 0.22%
2026-03-24 015909 方正富邦鸿远债券C 1.0301 1.0301 1.0232 1.0232 0.0069 0.67%
2026-03-23 015909 方正富邦鸿远债券C 1.0232 1.0232 1.0240 1.0240 -0.0008 -0.08%
2026-03-20 015909 方正富邦鸿远债券C 1.0240 1.0240 1.0269 1.0269 -0.0029 -0.28%
2026-03-19 015909 方正富邦鸿远债券C 1.0269 1.0269 1.0361 1.0361 -0.0092 -0.89%
2026-03-18 015909 方正富邦鸿远债券C 1.0361 1.0361 1.0321 1.0321 0.0040 0.39%
2026-03-17 015909 方正富邦鸿远债券C 1.0321 1.0321 1.0310 1.0310 0.0011 0.11%
2026-03-16 015909 方正富邦鸿远债券C 1.0310 1.0310 1.0383 1.0383 -0.0073 -0.70%
2026-03-13 015909 方正富邦鸿远债券C 1.0383 1.0383 1.0458 1.0458 -0.0075 -0.72%
2026-03-12 015909 方正富邦鸿远债券C 1.0458 1.0458 1.0437 1.0437 0.0021 0.20%
2026-03-11 015909 方正富邦鸿远债券C 1.0437 1.0437 1.0480 1.0480 -0.0043 -0.41%
2026-03-10 015909 方正富邦鸿远债券C 1.0480 1.0480 1.0478 1.0478 0.0002 0.02%
2026-03-09 015909 方正富邦鸿远债券C 1.0478 1.0478 1.0616 1.0616 -0.0138 -1.30%
2026-03-06 015909 方正富邦鸿远债券C 1.0616 1.0616 1.0643 1.0643 -0.0027 -0.25%
2026-03-05 015909 方正富邦鸿远债券C 1.0643 1.0643 1.0649 1.0649 -0.0006 -0.06%
2026-03-04 015909 方正富邦鸿远债券C 1.0649 1.0649 1.0648 1.0648 0.0001 0.01%
2026-03-03 015909 方正富邦鸿远债券C 1.0648 1.0648 1.0723 1.0723 -0.0075 -0.70%
2026-03-02 015909 方正富邦鸿远债券C 1.0723 1.0723 1.0619 1.0619 0.0104 0.98%
2026-02-27 015909 方正富邦鸿远债券C 1.0619 1.0619 1.0586 1.0586 0.0033 0.31%
2026-02-26 015909 方正富邦鸿远债券C 1.0586 1.0586 1.0686 1.0686 -0.0100 -0.94%
2026-02-25 015909 方正富邦鸿远债券C 1.0686 1.0686 1.0717 1.0717 -0.0031 -0.29%
2026-02-24 015909 方正富邦鸿远债券C 1.0717 1.0717 1.0674 1.0674 0.0043 0.40%
2026-02-13 015909 方正富邦鸿远债券C 1.0674 1.0674 1.0708 1.0708 -0.0034 -0.32%
2026-02-12 015909 方正富邦鸿远债券C 1.0708 1.0708 1.0710 1.0710 -0.0002 -0.02%
2026-02-11 015909 方正富邦鸿远债券C 1.0710 1.0710 1.0686 1.0686 0.0024 0.22%
2026-02-10 015909 方正富邦鸿远债券C 1.0686 1.0686 1.0682 1.0682 0.0004 0.04%
2026-02-09 015909 方正富邦鸿远债券C 1.0682 1.0682 1.0651 1.0651 0.0031 0.29%
2026-02-06 015909 方正富邦鸿远债券C 1.0651 1.0651 1.0598 1.0598 0.0053 0.50%
2026-02-05 015909 方正富邦鸿远债券C 1.0598 1.0598 1.0599 1.0599 -0.0001 -0.01%
2026-02-04 015909 方正富邦鸿远债券C 1.0599 1.0599 1.0621 1.0621 -0.0022 -0.21%
2026-02-03 015909 方正富邦鸿远债券C 1.0621 1.0621 1.0611 1.0611 0.0010 0.09%
2026-02-02 015909 方正富邦鸿远债券C 1.0611 1.0611 1.0680 1.0680 -0.0069 -0.65%
2026-01-30 015909 方正富邦鸿远债券C 1.0680 1.0680 1.0794 1.0794 -0.0114 -1.06%
2026-01-29 015909 方正富邦鸿远债券C 1.0794 1.0794 1.0781 1.0781 0.0013 0.12%
2026-01-28 015909 方正富邦鸿远债券C 1.0781 1.0781 1.0696 1.0696 0.0085 0.79%
2026-01-27 015909 方正富邦鸿远债券C 1.0696 1.0696 1.0763 1.0763 -0.0067 -0.62%
2026-01-26 015909 方正富邦鸿远债券C 1.0763 1.0763 1.0696 1.0696 0.0067 0.63%
2026-01-23 015909 方正富邦鸿远债券C 1.0696 1.0696 1.0640 1.0640 0.0056 0.53%
2026-01-22 015909 方正富邦鸿远债券C 1.0640 1.0640 1.0664 1.0664 -0.0024 -0.23%
2026-01-21 015909 方正富邦鸿远债券C 1.0664 1.0664 1.0565 1.0565 0.0099 0.94%
2026-01-20 015909 方正富邦鸿远债券C 1.0565 1.0565 1.0489 1.0489 0.0076 0.72%
2026-01-19 015909 方正富邦鸿远债券C 1.0489 1.0489 1.0506 1.0506 -0.0017 -0.16%
2026-01-16 015909 方正富邦鸿远债券C 1.0506 1.0506 1.0498 1.0498 0.0008 0.08%
2026-01-15 015909 方正富邦鸿远债券C 1.0498 1.0498 1.0498 1.0498 0.0000 0.00%
2026-01-14 015909 方正富邦鸿远债券C 1.0498 1.0498 1.0514 1.0514 -0.0016 -0.15%
2026-01-13 015909 方正富邦鸿远债券C 1.0514 1.0514 1.0494 1.0494 0.0020 0.19%
2026-01-12 015909 方正富邦鸿远债券C 1.0494 1.0494 1.0442 1.0442 0.0052 0.50%
2026-01-09 015909 方正富邦鸿远债券C 1.0442 1.0442 1.0396 1.0396 0.0046 0.44%
2026-01-08 015909 方正富邦鸿远债券C 1.0396 1.0396 1.0351 1.0351 0.0045 0.43%
2026-01-07 015909 方正富邦鸿远债券C 1.0351 1.0351 1.0422 1.0422 -0.0071 -0.68%
2026-01-06 015909 方正富邦鸿远债券C 1.0422 1.0422 1.0482 1.0482 -0.0060 -0.57%
2026-01-05 015909 方正富邦鸿远债券C 1.0482 1.0482 1.0532 1.0532 -0.0050 -0.47%
2025-12-31 015909 方正富邦鸿远债券C 1.0532 1.0532 1.0510 1.0510 0.0022 0.21%
2025-12-30 015909 方正富邦鸿远债券C 1.0510 1.0510 1.0526 1.0526 -0.0016 -0.15%
2025-12-29 015909 方正富邦鸿远债券C 1.0526 1.0526 1.0657 1.0657 -0.0131 -1.23%
2025-12-26 015909 方正富邦鸿远债券C 1.0657 1.0657 1.0630 1.0630 0.0027 0.25%
2025-12-25 015909 方正富邦鸿远债券C 1.0630 1.0630 1.0653 1.0653 -0.0023 -0.22%
2025-12-24 015909 方正富邦鸿远债券C 1.0653 1.0653 1.0626 1.0626 0.0027 0.25%
2025-12-23 015909 方正富邦鸿远债券C 1.0626 1.0626 1.0557 1.0557 0.0069 0.65%
2025-12-22 015909 方正富邦鸿远债券C 1.0557 1.0557 1.0595 1.0595 -0.0038 -0.36%
2025-12-19 015909 方正富邦鸿远债券C 1.0595 1.0595 1.0533 1.0533 0.0062 0.59%
2025-12-18 015909 方正富邦鸿远债券C 1.0533 1.0533 1.0546 1.0546 -0.0013 -0.12%
2025-12-17 015909 方正富邦鸿远债券C 1.0546 1.0546 1.0439 1.0439 0.0107 1.03%
2025-12-16 015909 方正富邦鸿远债券C 1.0439 1.0439 1.0449 1.0449 -0.0010 -0.10%
2025-12-15 015909 方正富邦鸿远债券C 1.0449 1.0449 1.0547 1.0547 -0.0098 -0.93%
2025-12-12 015909 方正富邦鸿远债券C 1.0547 1.0547 1.0639 1.0639 -0.0092 -0.87%
2025-12-11 015909 方正富邦鸿远债券C 1.0639 1.0639 1.0589 1.0589 0.0050 0.47%
2025-12-10 015909 方正富邦鸿远债券C 1.0589 1.0589 1.0539 1.0539 0.0050 0.47%
2025-12-09 015909 方正富邦鸿远债券C 1.0539 1.0539 1.0502 1.0502 0.0037 0.35%
2025-12-08 015909 方正富邦鸿远债券C 1.0502 1.0502 1.0529 1.0529 -0.0027 -0.26%
2025-12-05 015909 方正富邦鸿远债券C 1.0529 1.0529 1.0479 1.0479 0.0050 0.48%
2025-12-04 015909 方正富邦鸿远债券C 1.0479 1.0479 1.0617 1.0617 -0.0138 -1.32%
2025-12-03 015909 方正富邦鸿远债券C 1.0617 1.0617 1.0695 1.0695 -0.0078 -0.73%
2025-12-02 015909 方正富邦鸿远债券C 1.0695 1.0695 1.0768 1.0768 -0.0073 -0.68%
2025-12-01 015909 方正富邦鸿远债券C 1.0768 1.0768 1.0770 1.0770 -0.0002 -0.02%
2025-11-28 015909 方正富邦鸿远债券C 1.0770 1.0770 1.0728 1.0728 0.0042 0.39%
2025-11-27 015909 方正富邦鸿远债券C 1.0728 1.0728 1.0759 1.0759 -0.0031 -0.29%
2025-11-26 015909 方正富邦鸿远债券C 1.0759 1.0759 1.0823 1.0823 -0.0064 -0.59%
2025-11-25 015909 方正富邦鸿远债券C 1.0823 1.0823 1.0886 1.0886 -0.0063 -0.58%
2025-11-24 015909 方正富邦鸿远债券C 1.0886 1.0886 1.0890 1.0890 -0.0004 -0.04%
2025-11-21 015909 方正富邦鸿远债券C 1.0890 1.0890 1.0938 1.0938 -0.0048 -0.44%
2025-11-20 015909 方正富邦鸿远债券C 1.0938 1.0938 1.0959 1.0959 -0.0021 -0.19%
2025-11-19 015909 方正富邦鸿远债券C 1.0959 1.0959 1.0980 1.0980 -0.0021 -0.19%
2025-11-18 015909 方正富邦鸿远债券C 1.0980 1.0980 1.0977 1.0977 0.0003 0.03%
2025-11-17 015909 方正富邦鸿远债券C 1.0977 1.0977 1.0958 1.0958 0.0019 0.17%
2025-11-14 015909 方正富邦鸿远债券C 1.0958 1.0958 1.0977 1.0977 -0.0019 -0.17%
2025-11-13 015909 方正富邦鸿远债券C 1.0977 1.0977 1.0985 1.0985 -0.0008 -0.07%
2025-11-12 015909 方正富邦鸿远债券C 1.0985 1.0985 1.0958 1.0958 0.0027 0.25%
2025-11-11 015909 方正富邦鸿远债券C 1.0958 1.0958 1.0962 1.0962 -0.0004 -0.04%
2025-11-10 015909 方正富邦鸿远债券C 1.0962 1.0962 1.0934 1.0934 0.0028 0.26%
2025-11-07 015909 方正富邦鸿远债券C 1.0934 1.0934 1.0941 1.0941 -0.0007 -0.06%
2025-11-06 015909 方正富邦鸿远债券C 1.0941 1.0941 1.1001 1.1001 -0.0060 -0.55%
2025-11-05 015909 方正富邦鸿远债券C 1.1001 1.1001 1.0995 1.0995 0.0006 0.05%
2025-11-04 015909 方正富邦鸿远债券C 1.0995 1.0995 1.1008 1.1008 -0.0013 -0.12%
2025-11-03 015909 方正富邦鸿远债券C 1.1008 1.1008 1.0995 1.0995 0.0013 0.12%
2025-10-31 015909 方正富邦鸿远债券C 1.0995 1.0995 1.0905 1.0905 0.0090 0.83%
2025-10-30 015909 方正富邦鸿远债券C 1.0905 1.0905 1.0869 1.0869 0.0036 0.33%
2025-10-29 015909 方正富邦鸿远债券C 1.0869 1.0869 1.0881 1.0881 -0.0012 -0.11%
2025-10-28 015909 方正富邦鸿远债券C 1.0881 1.0881 1.0819 1.0819 0.0062 0.57%
2025-10-27 015909 方正富邦鸿远债券C 1.0819 1.0819 1.0784 1.0784 0.0035 0.32%
2025-10-24 015909 方正富邦鸿远债券C 1.0784 1.0784 1.0814 1.0814 -0.0030 -0.28%
2025-10-23 015909 方正富邦鸿远债券C 1.0814 1.0814 1.0853 1.0853 -0.0039 -0.36%
2025-10-22 015909 方正富邦鸿远债券C 1.0853 1.0853 1.0856 1.0856 -0.0003 -0.03%
2025-10-21 015909 方正富邦鸿远债券C 1.0856 1.0856 1.0808 1.0808 0.0048 0.44%
2025-10-20 015909 方正富邦鸿远债券C 1.0808 1.0808 1.0855 1.0855 -0.0047 -0.43%
2025-10-17 015909 方正富邦鸿远债券C 1.0855 1.0855 1.0758 1.0758 0.0097 0.90%
2025-10-16 015909 方正富邦鸿远债券C 1.0758 1.0758 1.0706 1.0706 0.0052 0.49%
2025-10-15 015909 方正富邦鸿远债券C 1.0706 1.0706 1.0723 1.0723 -0.0017 -0.16%
2025-10-14 015909 方正富邦鸿远债券C 1.0723 1.0723 1.0703 1.0703 0.0020 0.19%
2025-10-13 015909 方正富邦鸿远债券C 1.0703 1.0703 1.0669 1.0669 0.0034 0.32%
2025-10-10 015909 方正富邦鸿远债券C 1.0669 1.0669 1.0713 1.0713 -0.0044 -0.41%
2025-10-09 015909 方正富邦鸿远债券C 1.0713 1.0713 1.0686 1.0686 0.0027 0.25%
2025-09-30 015909 方正富邦鸿远债券C 1.0686 1.0686 1.0641 1.0641 0.0045 0.42%
2025-09-29 015909 方正富邦鸿远债券C 1.0641 1.0641 1.0717 1.0717 -0.0076 -0.71%
2025-09-26 015909 方正富邦鸿远债券C 1.0717 1.0717 1.0697 1.0697 0.0020 0.19%
2025-09-25 015909 方正富邦鸿远债券C 1.0697 1.0697 1.0658 1.0658 0.0039 0.37%
2025-09-24 015909 方正富邦鸿远债券C 1.0658 1.0658 1.0738 1.0738 -0.0080 -0.75%
2025-09-23 015909 方正富邦鸿远债券C 1.0738 1.0738 1.0811 1.0811 -0.0073 -0.68%
2025-09-22 015909 方正富邦鸿远债券C 1.0811 1.0811 1.0797 1.0797 0.0014 0.13%
2025-09-19 015909 方正富邦鸿远债券C 1.0797 1.0797 1.0900 1.0900 -0.0103 -0.94%
2025-09-18 015909 方正富邦鸿远债券C 1.0900 1.0900 1.0954 1.0954 -0.0054 -0.49%
2025-09-17 015909 方正富邦鸿远债券C 1.0954 1.0954 1.0896 1.0896 0.0058 0.53%
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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