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 |
2026-04-10 |
1.0815 |
1.1735 |
| 2 |
2026-04-03 |
1.0809 |
1.1729 |
| 3 |
2026-03-31 |
1.0807 |
1.1727 |
| 4 |
2026-03-27 |
1.0803 |
1.1723 |
| 5 |
2026-03-20 |
1.0798 |
1.1718 |
| 6 |
2026-03-13 |
1.0792 |
1.1712 |
| 7 |
2026-03-06 |
1.0786 |
1.1706 |
| 8 |
2026-02-27 |
1.0780 |
1.1700 |
| 9 |
2026-02-13 |
1.0769 |
1.1689 |
| 10 |
2026-02-06 |
1.0764 |
1.1684 |
| 11 |
2026-01-30 |
1.0758 |
1.1678 |
| 12 |
2026-01-23 |
1.0753 |
1.1673 |
| 13 |
2026-01-16 |
1.0747 |
1.1667 |
| 14 |
2026-01-09 |
1.0742 |
1.1662 |
| 15 |
2025-12-31 |
1.0735 |
1.1655 |
| 16 |
2025-12-26 |
1.0731 |
1.1651 |
| 17 |
2025-12-19 |
1.0726 |
1.1646 |
| 18 |
2025-12-12 |
1.0720 |
1.1640 |
| 19 |
2025-12-05 |
1.0715 |
1.1635 |
| 20 |
2025-11-28 |
1.0709 |
1.1629 |
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