方正富邦丰利债券型证券投资基金C类(006417)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0546 | 1.0916 |
| 2 | 2023-11-28 00:00:00 | 1.0552 | 1.0922 |
| 3 | 2023-11-27 00:00:00 | 1.0550 | 1.0920 |
| 4 | 2023-11-24 00:00:00 | 1.0711 | 1.0921 |
| 5 | 2023-11-23 00:00:00 | 1.0713 | 1.0923 |
| 6 | 2023-11-22 00:00:00 | 1.0716 | 1.0926 |
| 7 | 2023-11-21 00:00:00 | 1.0725 | 1.0935 |
| 8 | 2023-11-20 00:00:00 | 1.0720 | 1.0930 |
| 9 | 2023-11-17 00:00:00 | 1.0713 | 1.0923 |
| 10 | 2023-11-16 00:00:00 | 1.0709 | 1.0919 |
| 11 | 2023-11-15 00:00:00 | 1.0709 | 1.0919 |
| 12 | 2023-11-14 00:00:00 | 1.0700 | 1.0910 |
| 13 | 2023-11-13 00:00:00 | 1.0692 | 1.0902 |
| 14 | 2023-11-10 00:00:00 | 1.0688 | 1.0898 |
| 15 | 2023-11-09 00:00:00 | 1.0687 | 1.0897 |
| 16 | 2023-11-08 00:00:00 | 1.0685 | 1.0895 |
| 17 | 2023-11-07 00:00:00 | 1.0686 | 1.0896 |
| 18 | 2023-11-06 00:00:00 | 1.0686 | 1.0896 |
| 19 | 2023-11-03 00:00:00 | 1.0673 | 1.0883 |
| 20 | 2023-11-02 00:00:00 | 1.0665 | 1.0875 |
