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 |
2025-08-29 |
1.0636 |
1.1556 |
| 2 |
2025-08-22 |
1.0631 |
1.1551 |
| 3 |
2025-08-15 |
1.0625 |
1.1545 |
| 4 |
2025-08-08 |
1.0619 |
1.1539 |
| 5 |
2025-08-01 |
1.0614 |
1.1534 |
| 6 |
2025-07-25 |
1.0608 |
1.1528 |
| 7 |
2025-07-18 |
1.0602 |
1.1522 |
| 8 |
2025-07-11 |
1.0597 |
1.1517 |
| 9 |
2025-07-04 |
1.0591 |
1.1511 |
| 10 |
2025-06-30 |
1.0588 |
1.1508 |
| 11 |
2025-06-27 |
1.0586 |
1.1506 |
| 12 |
2025-06-20 |
1.0581 |
1.1501 |
| 13 |
2025-06-13 |
1.0575 |
1.1495 |
| 14 |
2025-06-06 |
1.0669 |
1.1489 |
| 15 |
2025-05-30 |
1.0664 |
1.1484 |
| 16 |
2025-05-23 |
1.0659 |
1.1479 |
| 17 |
2025-05-16 |
1.0653 |
1.1473 |
| 18 |
2025-05-09 |
1.0648 |
1.1468 |
| 19 |
2025-04-30 |
1.0641 |
1.1461 |
| 20 |
2025-04-25 |
1.0637 |
1.1457 |
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