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 |
2026-06-05 |
1.0730 |
1.1650 |
| 2 |
2026-05-29 |
1.0725 |
1.1645 |
| 3 |
2026-05-22 |
1.0720 |
1.1640 |
| 4 |
2026-05-15 |
1.0714 |
1.1634 |
| 5 |
2026-05-08 |
1.0709 |
1.1629 |
| 6 |
2026-04-30 |
1.0703 |
1.1623 |
| 7 |
2026-04-24 |
1.0698 |
1.1618 |
| 8 |
2026-04-17 |
1.0693 |
1.1613 |
| 9 |
2026-04-10 |
1.0688 |
1.1608 |
| 10 |
2026-04-03 |
1.0682 |
1.1602 |
| 11 |
2026-03-31 |
1.0680 |
1.1600 |
| 12 |
2026-03-27 |
1.0677 |
1.1597 |
| 13 |
2026-03-20 |
1.0672 |
1.1592 |
| 14 |
2026-03-13 |
1.0667 |
1.1587 |
| 15 |
2026-03-06 |
1.0661 |
1.1581 |
| 16 |
2026-02-27 |
1.0656 |
1.1576 |
| 17 |
2026-02-13 |
1.0646 |
1.1566 |
| 18 |
2026-02-06 |
1.0641 |
1.1561 |
| 19 |
2026-01-30 |
1.0636 |
1.1556 |
| 20 |
2026-01-23 |
1.0631 |
1.1551 |
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