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 |
2026-09-11 |
1.0574 |
1.1862 |
| 2 |
2026-09-04 |
1.0936 |
1.1856 |
| 3 |
2026-08-28 |
1.0930 |
1.1850 |
| 4 |
2026-08-21 |
1.0924 |
1.1844 |
| 5 |
2026-08-14 |
1.0919 |
1.1839 |
| 6 |
2026-08-07 |
1.0913 |
1.1833 |
| 7 |
2026-07-31 |
1.0907 |
1.1827 |
| 8 |
2026-07-24 |
1.0902 |
1.1822 |
| 9 |
2026-07-17 |
1.0896 |
1.1816 |
| 10 |
2026-07-10 |
1.0890 |
1.1810 |
| 11 |
2026-07-03 |
1.0884 |
1.1804 |
| 12 |
2026-06-30 |
1.0882 |
1.1802 |
| 13 |
2026-06-26 |
1.0879 |
1.1799 |
| 14 |
2026-06-18 |
1.0872 |
1.1792 |
| 15 |
2026-06-12 |
1.0867 |
1.1787 |
| 16 |
2026-06-05 |
1.0862 |
1.1782 |
| 17 |
2026-05-29 |
1.0856 |
1.1776 |
| 18 |
2026-05-22 |
1.0850 |
1.1770 |
| 19 |
2026-05-15 |
1.0844 |
1.1764 |
| 20 |
2026-05-08 |
1.0838 |
1.1758 |
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