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 |
2024-04-12 |
1.0507 |
1.1107 |
| 2 |
2024-04-03 |
1.0501 |
1.1101 |
| 3 |
2024-03-29 |
1.0498 |
1.1098 |
| 4 |
2024-03-22 |
1.0494 |
1.1094 |
| 5 |
2024-03-15 |
1.0490 |
1.1090 |
| 6 |
2024-03-08 |
1.0485 |
1.1085 |
| 7 |
2024-03-01 |
1.0481 |
1.1081 |
| 8 |
2024-02-23 |
1.0477 |
1.1077 |
| 9 |
2024-02-08 |
1.0468 |
1.1068 |
| 10 |
2024-02-02 |
1.0464 |
1.1064 |
| 11 |
2024-01-26 |
1.0460 |
1.1060 |
| 12 |
2024-01-19 |
1.0455 |
1.1055 |
| 13 |
2024-01-15 |
1.0453 |
1.1053 |
| 14 |
2024-01-12 |
1.0451 |
1.1051 |
| 15 |
2024-01-11 |
1.0451 |
1.1051 |
| 16 |
2024-01-10 |
1.0450 |
1.1050 |
| 17 |
2024-01-09 |
1.0450 |
1.1050 |
| 18 |
2024-01-08 |
1.0449 |
1.1049 |
| 19 |
2024-01-05 |
1.0447 |
1.1047 |
| 20 |
2024-01-04 |
1.0447 |
1.1047 |
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