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 |
2026-02-27 |
1.0780 |
1.1700 |
| 2 |
2026-02-13 |
1.0769 |
1.1689 |
| 3 |
2026-02-06 |
1.0764 |
1.1684 |
| 4 |
2026-01-30 |
1.0758 |
1.1678 |
| 5 |
2026-01-23 |
1.0753 |
1.1673 |
| 6 |
2026-01-16 |
1.0747 |
1.1667 |
| 7 |
2026-01-09 |
1.0742 |
1.1662 |
| 8 |
2025-12-31 |
1.0735 |
1.1655 |
| 9 |
2025-12-26 |
1.0731 |
1.1651 |
| 10 |
2025-12-19 |
1.0726 |
1.1646 |
| 11 |
2025-12-12 |
1.0720 |
1.1640 |
| 12 |
2025-12-05 |
1.0715 |
1.1635 |
| 13 |
2025-11-28 |
1.0709 |
1.1629 |
| 14 |
2025-11-21 |
1.0703 |
1.1623 |
| 15 |
2025-11-14 |
1.0698 |
1.1618 |
| 16 |
2025-11-07 |
1.0692 |
1.1612 |
| 17 |
2025-10-31 |
1.0687 |
1.1607 |
| 18 |
2025-10-24 |
1.0681 |
1.1601 |
| 19 |
2025-10-17 |
1.0675 |
1.1595 |
| 20 |
2025-10-10 |
1.0670 |
1.1590 |
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