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 |
2025-11-14 |
1.0698 |
1.1618 |
| 2 |
2025-11-07 |
1.0692 |
1.1612 |
| 3 |
2025-10-31 |
1.0687 |
1.1607 |
| 4 |
2025-10-24 |
1.0681 |
1.1601 |
| 5 |
2025-10-17 |
1.0675 |
1.1595 |
| 6 |
2025-10-10 |
1.0670 |
1.1590 |
| 7 |
2025-09-30 |
1.0662 |
1.1582 |
| 8 |
2025-09-26 |
1.0659 |
1.1579 |
| 9 |
2025-09-19 |
1.0653 |
1.1573 |
| 10 |
2025-09-12 |
1.0648 |
1.1568 |
| 11 |
2025-09-05 |
1.0642 |
1.1562 |
| 12 |
2025-08-29 |
1.0636 |
1.1556 |
| 13 |
2025-08-22 |
1.0631 |
1.1551 |
| 14 |
2025-08-15 |
1.0625 |
1.1545 |
| 15 |
2025-08-08 |
1.0619 |
1.1539 |
| 16 |
2025-08-01 |
1.0614 |
1.1534 |
| 17 |
2025-07-25 |
1.0608 |
1.1528 |
| 18 |
2025-07-18 |
1.0602 |
1.1522 |
| 19 |
2025-07-11 |
1.0597 |
1.1517 |
| 20 |
2025-07-04 |
1.0591 |
1.1511 |
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