方正富邦禾利39个月定开债C(008670)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.0504 |
1.1424 |
| 2 |
2025-07-25 |
1.0499 |
1.1419 |
| 3 |
2025-07-18 |
1.0494 |
1.1414 |
| 4 |
2025-07-11 |
1.0488 |
1.1408 |
| 5 |
2025-07-04 |
1.0483 |
1.1403 |
| 6 |
2025-06-30 |
1.0480 |
1.1400 |
| 7 |
2025-06-27 |
1.0479 |
1.1399 |
| 8 |
2025-06-20 |
1.0474 |
1.1394 |
| 9 |
2025-06-13 |
1.0469 |
1.1389 |
| 10 |
2025-06-06 |
1.0563 |
1.1383 |
| 11 |
2025-05-30 |
1.0558 |
1.1378 |
| 12 |
2025-05-23 |
1.0554 |
1.1374 |
| 13 |
2025-05-16 |
1.0549 |
1.1369 |
| 14 |
2025-05-09 |
1.0543 |
1.1363 |
| 15 |
2025-04-30 |
1.0537 |
1.1357 |
| 16 |
2025-04-25 |
1.0534 |
1.1354 |
| 17 |
2025-04-18 |
1.0529 |
1.1349 |
| 18 |
2025-04-11 |
1.0524 |
1.1344 |
| 19 |
2025-04-03 |
1.0518 |
1.1338 |
| 20 |
2025-03-28 |
1.0515 |
1.1335 |
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