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 |
2025-05-30 |
1.0664 |
1.1484 |
| 2 |
2025-05-23 |
1.0659 |
1.1479 |
| 3 |
2025-05-16 |
1.0653 |
1.1473 |
| 4 |
2025-05-09 |
1.0648 |
1.1468 |
| 5 |
2025-04-30 |
1.0641 |
1.1461 |
| 6 |
2025-04-25 |
1.0637 |
1.1457 |
| 7 |
2025-04-18 |
1.0632 |
1.1452 |
| 8 |
2025-04-11 |
1.0626 |
1.1446 |
| 9 |
2025-04-03 |
1.0620 |
1.1440 |
| 10 |
2025-03-28 |
1.0616 |
1.1436 |
| 11 |
2025-03-21 |
1.0611 |
1.1431 |
| 12 |
2025-03-14 |
1.0706 |
1.1426 |
| 13 |
2025-03-07 |
1.0701 |
1.1421 |
| 14 |
2025-02-28 |
1.0695 |
1.1415 |
| 15 |
2025-02-21 |
1.0691 |
1.1411 |
| 16 |
2025-02-14 |
1.0686 |
1.1406 |
| 17 |
2025-02-07 |
1.0681 |
1.1401 |
| 18 |
2025-01-27 |
1.0675 |
1.1395 |
| 19 |
2025-01-24 |
1.0674 |
1.1394 |
| 20 |
2025-01-17 |
1.0670 |
1.1390 |
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