方正富邦禾利39个月定开债A(008669)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.0602 |
1.1522 |
| 2 |
2025-07-11 |
1.0597 |
1.1517 |
| 3 |
2025-07-04 |
1.0591 |
1.1511 |
| 4 |
2025-06-30 |
1.0588 |
1.1508 |
| 5 |
2025-06-27 |
1.0586 |
1.1506 |
| 6 |
2025-06-20 |
1.0581 |
1.1501 |
| 7 |
2025-06-13 |
1.0575 |
1.1495 |
| 8 |
2025-06-06 |
1.0669 |
1.1489 |
| 9 |
2025-05-30 |
1.0664 |
1.1484 |
| 10 |
2025-05-23 |
1.0659 |
1.1479 |
| 11 |
2025-05-16 |
1.0653 |
1.1473 |
| 12 |
2025-05-09 |
1.0648 |
1.1468 |
| 13 |
2025-04-30 |
1.0641 |
1.1461 |
| 14 |
2025-04-25 |
1.0637 |
1.1457 |
| 15 |
2025-04-18 |
1.0632 |
1.1452 |
| 16 |
2025-04-11 |
1.0626 |
1.1446 |
| 17 |
2025-04-03 |
1.0620 |
1.1440 |
| 18 |
2025-03-28 |
1.0616 |
1.1436 |
| 19 |
2025-03-21 |
1.0611 |
1.1431 |
| 20 |
2025-03-14 |
1.0706 |
1.1426 |
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