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 |
2025-11-14 |
1.0581 |
1.1501 |
| 2 |
2025-11-07 |
1.0576 |
1.1496 |
| 3 |
2025-10-31 |
1.0570 |
1.1490 |
| 4 |
2025-10-24 |
1.0565 |
1.1485 |
| 5 |
2025-10-17 |
1.0560 |
1.1480 |
| 6 |
2025-10-10 |
1.0555 |
1.1475 |
| 7 |
2025-09-30 |
1.0548 |
1.1468 |
| 8 |
2025-09-26 |
1.0545 |
1.1465 |
| 9 |
2025-09-19 |
1.0540 |
1.1460 |
| 10 |
2025-09-12 |
1.0535 |
1.1455 |
| 11 |
2025-09-05 |
1.0530 |
1.1450 |
| 12 |
2025-08-29 |
1.0525 |
1.1445 |
| 13 |
2025-08-22 |
1.0519 |
1.1439 |
| 14 |
2025-08-15 |
1.0514 |
1.1434 |
| 15 |
2025-08-08 |
1.0509 |
1.1429 |
| 16 |
2025-08-01 |
1.0504 |
1.1424 |
| 17 |
2025-07-25 |
1.0499 |
1.1419 |
| 18 |
2025-07-18 |
1.0494 |
1.1414 |
| 19 |
2025-07-11 |
1.0488 |
1.1408 |
| 20 |
2025-07-04 |
1.0483 |
1.1403 |
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