方正富邦瑞福6个月持有期债券C基金净值查询(020961)
今天最新净值
1.0682
0.0000 0.00%
2026-09-18
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.0682
- 成立日期：2024-04-26
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：6.4369亿
- 最近资产：0.05亿元
- 基金公司：方正富邦基金
- 基金经理：吴佩珊
近一年,方正富邦瑞福6个月持有期债券C(020961)基金累计收益率3.40%
| 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 |
| 2026-09-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-09-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-09-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-09-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-09-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0681 |
1.0681 |
0.0001 |
0.01% |
| 2026-09-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0681 |
1.0681 |
1.0682 |
1.0682 |
-0.0001 |
-0.01% |
| 2026-09-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0682 |
1.0682 |
0.0000 |
0.00% |
| 2026-09-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0682 |
1.0682 |
1.0680 |
1.0680 |
0.0002 |
0.02% |
| 2026-09-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
| 2026-09-07 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0680 |
1.0680 |
1.0680 |
1.0680 |
0.0000 |
0.00% |
|
|
| 2026-09-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0680 |
1.0680 |
1.0679 |
1.0679 |
0.0001 |
0.01% |
| 2026-09-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0679 |
1.0679 |
1.0678 |
1.0678 |
0.0001 |
0.01% |
| 2026-09-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-09-01 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-08-31 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-08-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0678 |
1.0678 |
1.0678 |
1.0678 |
0.0000 |
0.00% |
| 2026-08-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0678 |
1.0678 |
1.0677 |
1.0677 |
0.0001 |
0.01% |
| 2026-08-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2026-08-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2026-08-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0677 |
1.0677 |
1.0677 |
1.0677 |
0.0000 |
0.00% |
| 2026-08-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0677 |
1.0677 |
1.0676 |
1.0676 |
0.0001 |
0.01% |
| 2026-08-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2026-08-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0676 |
1.0676 |
1.0676 |
1.0676 |
0.0000 |
0.00% |
| 2026-08-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0676 |
1.0676 |
1.0675 |
1.0675 |
0.0001 |
0.01% |
| 2026-08-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
|
|
| 2026-08-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0675 |
1.0675 |
1.0675 |
1.0675 |
0.0000 |
0.00% |
| 2026-08-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0675 |
1.0675 |
1.0674 |
1.0674 |
0.0001 |
0.01% |
| 2026-08-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0674 |
1.0674 |
1.0674 |
1.0674 |
0.0000 |
0.00% |
| 2026-08-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0674 |
1.0674 |
1.0676 |
1.0676 |
-0.0002 |
-0.02% |
| 2026-08-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0676 |
1.0676 |
1.0659 |
1.0659 |
0.0017 |
0.16% |
| 2026-08-07 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2026-08-06 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0659 |
1.0659 |
1.0659 |
1.0659 |
0.0000 |
0.00% |
| 2026-08-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0659 |
1.0659 |
1.0660 |
1.0660 |
-0.0001 |
-0.01% |
| 2026-08-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2026-08-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0660 |
1.0660 |
1.0660 |
1.0660 |
0.0000 |
0.00% |
| 2026-07-31 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0660 |
1.0660 |
1.0623 |
1.0623 |
0.0037 |
0.35% |
| 2026-07-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-07-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0623 |
1.0623 |
1.0623 |
1.0623 |
0.0000 |
0.00% |
| 2026-07-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0623 |
1.0623 |
1.0609 |
1.0609 |
0.0014 |
0.13% |
| 2026-07-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0611 |
1.0611 |
-0.0002 |
-0.02% |
| 2026-07-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0611 |
1.0611 |
1.0611 |
1.0611 |
0.0000 |
0.00% |
| 2026-07-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0611 |
1.0611 |
1.0610 |
1.0610 |
0.0001 |
0.01% |
| 2026-07-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0610 |
1.0610 |
1.0610 |
1.0610 |
0.0000 |
0.00% |
| 2026-07-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-07-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0610 |
1.0610 |
1.0608 |
1.0608 |
0.0002 |
0.02% |
| 2026-07-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0608 |
1.0608 |
1.0609 |
1.0609 |
-0.0001 |
-0.01% |
| 2026-07-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-07-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-07-07 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0610 |
1.0610 |
-0.0001 |
-0.01% |
| 2026-07-06 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0610 |
1.0610 |
1.0609 |
1.0609 |
0.0001 |
0.01% |
| 2026-07-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-07-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-07-01 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0609 |
1.0609 |
0.0000 |
0.00% |
| 2026-06-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0609 |
1.0609 |
1.0607 |
1.0607 |
0.0002 |
0.02% |
| 2026-06-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0607 |
1.0607 |
1.0579 |
1.0579 |
0.0028 |
0.26% |
| 2026-06-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0579 |
1.0579 |
1.0574 |
1.0574 |
0.0005 |
0.05% |
| 2026-06-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-06-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0573 |
1.0573 |
1.0573 |
1.0573 |
0.0000 |
0.00% |
| 2026-06-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0573 |
1.0573 |
1.0574 |
1.0574 |
-0.0001 |
-0.01% |
| 2026-06-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0574 |
1.0574 |
1.0573 |
1.0573 |
0.0001 |
0.01% |
| 2026-06-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0573 |
1.0573 |
1.0572 |
1.0572 |
0.0001 |
0.01% |
| 2026-06-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0572 |
1.0572 |
1.0573 |
1.0573 |
-0.0001 |
-0.01% |
| 2026-06-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0573 |
1.0573 |
1.0571 |
1.0571 |
0.0002 |
0.02% |
| 2026-06-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0571 |
1.0571 |
1.0571 |
1.0571 |
0.0000 |
0.00% |
| 2026-06-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0571 |
1.0571 |
1.0570 |
1.0570 |
0.0001 |
0.01% |
| 2026-06-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-06-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-06-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-06-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-06-01 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0569 |
1.0569 |
1.0570 |
1.0570 |
-0.0001 |
-0.01% |
| 2026-05-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0570 |
1.0570 |
1.0570 |
1.0570 |
0.0000 |
0.00% |
| 2026-05-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0570 |
1.0570 |
1.0569 |
1.0569 |
0.0001 |
0.01% |
| 2026-05-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-05-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-05-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0569 |
1.0569 |
1.0569 |
1.0569 |
0.0000 |
0.00% |
| 2026-05-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0569 |
1.0569 |
1.0568 |
1.0568 |
0.0001 |
0.01% |
| 2026-05-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-05-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-05-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0568 |
1.0568 |
1.0568 |
1.0568 |
0.0000 |
0.00% |
| 2026-05-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0568 |
1.0568 |
1.0567 |
1.0567 |
0.0001 |
0.01% |
| 2026-05-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-05-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-05-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-05-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0567 |
1.0567 |
1.0567 |
1.0567 |
0.0000 |
0.00% |
| 2026-05-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0567 |
1.0567 |
1.0566 |
1.0566 |
0.0001 |
0.01% |
| 2026-05-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0566 |
1.0566 |
1.0566 |
1.0566 |
0.0000 |
0.00% |
| 2026-04-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-04-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-04-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0564 |
1.0564 |
1.0564 |
1.0564 |
0.0000 |
0.00% |
| 2026-04-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0564 |
1.0564 |
1.0563 |
1.0563 |
0.0001 |
0.01% |
| 2026-04-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-04-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-04-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0563 |
1.0563 |
1.0563 |
1.0563 |
0.0000 |
0.00% |
| 2026-04-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0563 |
1.0563 |
1.0559 |
1.0559 |
0.0004 |
0.04% |
| 2026-04-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0559 |
1.0559 |
1.0545 |
1.0545 |
0.0014 |
0.13% |
| 2026-04-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0545 |
1.0545 |
1.0545 |
1.0545 |
0.0000 |
0.00% |
| 2026-04-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0545 |
1.0545 |
1.0544 |
1.0544 |
0.0001 |
0.01% |
| 2026-04-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0544 |
1.0544 |
1.0543 |
1.0543 |
0.0001 |
0.01% |
| 2026-04-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0543 |
1.0543 |
1.0542 |
1.0542 |
0.0001 |
0.01% |
| 2026-04-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0542 |
1.0542 |
1.0504 |
1.0504 |
0.0038 |
0.36% |
| 2026-04-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0504 |
1.0504 |
1.0480 |
1.0480 |
0.0024 |
0.23% |
| 2026-04-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0480 |
1.0480 |
1.0441 |
1.0441 |
0.0039 |
0.37% |
| 2026-04-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0441 |
1.0441 |
1.0441 |
1.0441 |
0.0000 |
0.00% |
| 2026-04-07 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0441 |
1.0441 |
1.0440 |
1.0440 |
0.0001 |
0.01% |
| 2026-04-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0440 |
1.0440 |
1.0439 |
1.0439 |
0.0001 |
0.01% |
| 2026-04-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-04-01 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2026-03-31 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0438 |
1.0438 |
1.0439 |
1.0439 |
-0.0001 |
-0.01% |
| 2026-03-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0439 |
1.0439 |
1.0439 |
1.0439 |
0.0000 |
0.00% |
| 2026-03-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0439 |
1.0439 |
1.0438 |
1.0438 |
0.0001 |
0.01% |
| 2026-03-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2026-03-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2026-03-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0438 |
1.0438 |
1.0438 |
1.0438 |
0.0000 |
0.00% |
| 2026-03-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0438 |
1.0438 |
1.0437 |
1.0437 |
0.0001 |
0.01% |
| 2026-03-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0437 |
1.0437 |
1.0437 |
1.0437 |
0.0000 |
0.00% |
| 2026-03-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0437 |
1.0437 |
1.0436 |
1.0436 |
0.0001 |
0.01% |
| 2026-03-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-03-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0436 |
1.0436 |
1.0436 |
1.0436 |
0.0000 |
0.00% |
| 2026-03-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0436 |
1.0436 |
1.0435 |
1.0435 |
0.0001 |
0.01% |
| 2026-03-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-03-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0435 |
1.0435 |
1.0435 |
1.0435 |
0.0000 |
0.00% |
| 2026-03-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0435 |
1.0435 |
1.0434 |
1.0434 |
0.0001 |
0.01% |
| 2026-03-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-03-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0434 |
1.0434 |
1.0434 |
1.0434 |
0.0000 |
0.00% |
| 2026-03-06 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0434 |
1.0434 |
1.0433 |
1.0433 |
0.0001 |
0.01% |
| 2026-03-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0433 |
1.0433 |
1.0433 |
1.0433 |
0.0000 |
0.00% |
| 2026-03-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0433 |
1.0433 |
1.0432 |
1.0432 |
0.0001 |
0.01% |
| 2026-02-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0432 |
1.0432 |
1.0431 |
1.0431 |
0.0001 |
0.01% |
| 2026-02-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0431 |
1.0431 |
1.0430 |
1.0430 |
0.0001 |
0.01% |
| 2026-02-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0430 |
1.0430 |
1.0430 |
1.0430 |
0.0000 |
0.00% |
| 2026-02-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0430 |
1.0430 |
1.0427 |
1.0427 |
0.0003 |
0.03% |
| 2026-02-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0427 |
1.0427 |
1.0427 |
1.0427 |
0.0000 |
0.00% |
| 2026-02-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0427 |
1.0427 |
1.0423 |
1.0423 |
0.0004 |
0.04% |
| 2026-02-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-02-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0423 |
1.0423 |
1.0423 |
1.0423 |
0.0000 |
0.00% |
| 2026-02-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0423 |
1.0423 |
1.0411 |
1.0411 |
0.0012 |
0.12% |
| 2026-02-06 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0411 |
1.0411 |
1.0409 |
1.0409 |
0.0002 |
0.02% |
| 2026-02-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0409 |
1.0409 |
1.0407 |
1.0407 |
0.0002 |
0.02% |
| 2026-02-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-02-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0407 |
1.0407 |
1.0407 |
1.0407 |
0.0000 |
0.00% |
| 2026-02-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0407 |
1.0407 |
1.0405 |
1.0405 |
0.0002 |
0.02% |
| 2026-01-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-01-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0405 |
1.0405 |
1.0405 |
1.0405 |
0.0000 |
0.00% |
| 2026-01-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0405 |
1.0405 |
1.0404 |
1.0404 |
0.0001 |
0.01% |
| 2026-01-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-01-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0404 |
1.0404 |
1.0404 |
1.0404 |
0.0000 |
0.00% |
| 2026-01-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0404 |
1.0404 |
1.0401 |
1.0401 |
0.0003 |
0.03% |
| 2026-01-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-01-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0401 |
1.0401 |
1.0402 |
1.0402 |
-0.0001 |
-0.01% |
| 2026-01-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0402 |
1.0402 |
1.0401 |
1.0401 |
0.0001 |
0.01% |
| 2026-01-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0401 |
1.0401 |
1.0401 |
1.0401 |
0.0000 |
0.00% |
| 2026-01-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0401 |
1.0401 |
1.0399 |
1.0399 |
0.0002 |
0.02% |
| 2026-01-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0399 |
1.0399 |
1.0397 |
1.0397 |
0.0002 |
0.02% |
| 2026-01-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0397 |
1.0397 |
1.0396 |
1.0396 |
0.0001 |
0.01% |
| 2026-01-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0396 |
1.0396 |
1.0396 |
1.0396 |
0.0000 |
0.00% |
| 2026-01-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0396 |
1.0396 |
1.0395 |
1.0395 |
0.0001 |
0.01% |
| 2026-01-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0395 |
1.0395 |
1.0394 |
1.0394 |
0.0001 |
0.01% |
| 2026-01-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0394 |
1.0394 |
1.0391 |
1.0391 |
0.0003 |
0.03% |
| 2026-01-07 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0391 |
1.0391 |
1.0392 |
1.0392 |
-0.0001 |
-0.01% |
| 2026-01-06 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0392 |
1.0392 |
1.0395 |
1.0395 |
-0.0003 |
-0.03% |
| 2026-01-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0395 |
1.0395 |
1.0396 |
1.0396 |
-0.0001 |
-0.01% |
| 2025-12-31 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0396 |
1.0396 |
1.0394 |
1.0394 |
0.0002 |
0.02% |
| 2025-12-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0394 |
1.0394 |
1.0394 |
1.0394 |
0.0000 |
0.00% |
| 2025-12-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0394 |
1.0394 |
1.0393 |
1.0393 |
0.0001 |
0.01% |
| 2025-12-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0393 |
1.0393 |
1.0392 |
1.0392 |
0.0001 |
0.01% |
| 2025-12-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0392 |
1.0392 |
1.0391 |
1.0391 |
0.0001 |
0.01% |
| 2025-12-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0391 |
1.0391 |
1.0390 |
1.0390 |
0.0001 |
0.01% |
| 2025-12-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0390 |
1.0390 |
1.0387 |
1.0387 |
0.0003 |
0.03% |
| 2025-12-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0387 |
1.0387 |
1.0385 |
1.0385 |
0.0002 |
0.02% |
| 2025-12-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0385 |
1.0385 |
1.0381 |
1.0381 |
0.0004 |
0.04% |
| 2025-12-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0381 |
1.0381 |
1.0380 |
1.0380 |
0.0001 |
0.01% |
| 2025-12-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0380 |
1.0380 |
1.0377 |
1.0377 |
0.0003 |
0.03% |
| 2025-12-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0377 |
1.0377 |
1.0376 |
1.0376 |
0.0001 |
0.01% |
| 2025-12-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0376 |
1.0376 |
1.0373 |
1.0373 |
0.0003 |
0.03% |
| 2025-12-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0373 |
1.0373 |
1.0373 |
1.0373 |
0.0000 |
0.00% |
| 2025-12-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0373 |
1.0373 |
1.0370 |
1.0370 |
0.0003 |
0.03% |
| 2025-12-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0370 |
1.0370 |
1.0368 |
1.0368 |
0.0002 |
0.02% |
| 2025-12-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0368 |
1.0368 |
1.0366 |
1.0366 |
0.0002 |
0.02% |
| 2025-12-08 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0366 |
1.0366 |
1.0362 |
1.0362 |
0.0004 |
0.04% |
| 2025-12-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0362 |
1.0362 |
1.0359 |
1.0359 |
0.0003 |
0.03% |
| 2025-12-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0359 |
1.0359 |
1.0361 |
1.0361 |
-0.0002 |
-0.02% |
| 2025-12-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0361 |
1.0361 |
1.0362 |
1.0362 |
-0.0001 |
-0.01% |
| 2025-12-02 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0362 |
1.0362 |
1.0362 |
1.0362 |
0.0000 |
0.00% |
| 2025-12-01 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0362 |
1.0362 |
1.0358 |
1.0358 |
0.0004 |
0.04% |
| 2025-11-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0358 |
1.0358 |
1.0356 |
1.0356 |
0.0002 |
0.02% |
| 2025-11-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0356 |
1.0356 |
1.0356 |
1.0356 |
0.0000 |
0.00% |
| 2025-11-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0356 |
1.0356 |
1.0357 |
1.0357 |
-0.0001 |
-0.01% |
| 2025-11-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0357 |
1.0357 |
1.0357 |
1.0357 |
0.0000 |
0.00% |
| 2025-11-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0357 |
1.0357 |
1.0355 |
1.0355 |
0.0002 |
0.02% |
| 2025-11-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0355 |
1.0355 |
1.0354 |
1.0354 |
0.0001 |
0.01% |
| 2025-11-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0354 |
1.0354 |
1.0353 |
1.0353 |
0.0001 |
0.01% |
| 2025-11-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-11-18 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0353 |
1.0353 |
1.0353 |
1.0353 |
0.0000 |
0.00% |
| 2025-11-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0353 |
1.0353 |
1.0351 |
1.0351 |
0.0002 |
0.02% |
| 2025-11-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-11-12 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2025-11-11 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0349 |
1.0349 |
1.0348 |
1.0348 |
0.0001 |
0.01% |
| 2025-11-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0348 |
1.0348 |
1.0347 |
1.0347 |
0.0001 |
0.01% |
| 2025-11-07 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0347 |
1.0347 |
1.0348 |
1.0348 |
-0.0001 |
-0.01% |
| 2025-11-06 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0348 |
1.0348 |
1.0350 |
1.0350 |
-0.0002 |
-0.02% |
| 2025-11-05 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0350 |
1.0350 |
1.0350 |
1.0350 |
0.0000 |
0.00% |
| 2025-11-04 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0350 |
1.0350 |
1.0351 |
1.0351 |
-0.0001 |
-0.01% |
| 2025-11-03 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0351 |
1.0351 |
1.0351 |
1.0351 |
0.0000 |
0.00% |
| 2025-10-31 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0351 |
1.0351 |
1.0349 |
1.0349 |
0.0002 |
0.02% |
| 2025-10-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0349 |
1.0349 |
1.0347 |
1.0347 |
0.0002 |
0.02% |
| 2025-10-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0347 |
1.0347 |
1.0343 |
1.0343 |
0.0004 |
0.04% |
| 2025-10-28 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0343 |
1.0343 |
1.0317 |
1.0317 |
0.0026 |
0.25% |
| 2025-10-27 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0317 |
1.0317 |
1.0316 |
1.0316 |
0.0001 |
0.01% |
| 2025-10-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0316 |
1.0316 |
1.0316 |
1.0316 |
0.0000 |
0.00% |
| 2025-10-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0316 |
1.0316 |
1.0315 |
1.0315 |
0.0001 |
0.01% |
| 2025-10-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0315 |
1.0315 |
1.0314 |
1.0314 |
0.0001 |
0.01% |
| 2025-10-21 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-10-20 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0313 |
1.0313 |
1.0314 |
1.0314 |
-0.0001 |
-0.01% |
| 2025-10-17 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0314 |
1.0314 |
1.0313 |
1.0313 |
0.0001 |
0.01% |
| 2025-10-16 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0313 |
1.0313 |
1.0312 |
1.0312 |
0.0001 |
0.01% |
| 2025-10-15 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0312 |
1.0312 |
1.0312 |
1.0312 |
0.0000 |
0.00% |
| 2025-10-14 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0312 |
1.0312 |
1.0309 |
1.0309 |
0.0003 |
0.03% |
| 2025-10-13 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0309 |
1.0309 |
1.0303 |
1.0303 |
0.0006 |
0.06% |
| 2025-10-10 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0303 |
1.0303 |
1.0308 |
1.0308 |
-0.0005 |
-0.05% |
| 2025-10-09 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0308 |
1.0308 |
1.0279 |
1.0279 |
0.0029 |
0.28% |
| 2025-09-30 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0279 |
1.0279 |
1.0280 |
1.0280 |
-0.0001 |
-0.01% |
| 2025-09-29 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0280 |
1.0280 |
1.0301 |
1.0301 |
-0.0021 |
-0.20% |
| 2025-09-26 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0301 |
1.0301 |
1.0288 |
1.0288 |
0.0013 |
0.13% |
| 2025-09-25 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0288 |
1.0288 |
1.0271 |
1.0271 |
0.0017 |
0.17% |
| 2025-09-24 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0271 |
1.0271 |
1.0302 |
1.0302 |
-0.0031 |
-0.30% |
| 2025-09-23 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0302 |
1.0302 |
1.0326 |
1.0326 |
-0.0024 |
-0.23% |
| 2025-09-22 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0326 |
1.0326 |
1.0314 |
1.0314 |
0.0012 |
0.12% |
| 2025-09-19 |
020961 |
方正富邦瑞福6个月持有期债券C |
1.0314 |
1.0314 |
1.0324 |
1.0324 |
-0.0010 |
-0.10% |
