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 |
2025-04-18 |
1.0529 |
1.1349 |
| 2 |
2025-04-11 |
1.0524 |
1.1344 |
| 3 |
2025-04-03 |
1.0518 |
1.1338 |
| 4 |
2025-03-28 |
1.0515 |
1.1335 |
| 5 |
2025-03-21 |
1.0510 |
1.1330 |
| 6 |
2025-03-14 |
1.0606 |
1.1326 |
| 7 |
2025-03-07 |
1.0601 |
1.1321 |
| 8 |
2025-02-28 |
1.0596 |
1.1316 |
| 9 |
2025-02-21 |
1.0592 |
1.1312 |
| 10 |
2025-02-14 |
1.0588 |
1.1308 |
| 11 |
2025-02-07 |
1.0583 |
1.1303 |
| 12 |
2025-01-27 |
1.0578 |
1.1298 |
| 13 |
2025-01-24 |
1.0577 |
1.1297 |
| 14 |
2025-01-17 |
1.0573 |
1.1293 |
| 15 |
2025-01-10 |
1.0570 |
1.1290 |
| 16 |
2025-01-03 |
1.0565 |
1.1285 |
| 17 |
2024-12-31 |
1.0563 |
1.1283 |
| 18 |
2024-12-27 |
1.0561 |
1.1281 |
| 19 |
2024-12-20 |
1.0555 |
1.1275 |
| 20 |
2024-12-13 |
1.0551 |
1.1271 |
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