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 |
2026-07-24 |
1.0767 |
1.1687 |
| 2 |
2026-07-17 |
1.0762 |
1.1682 |
| 3 |
2026-07-10 |
1.0756 |
1.1676 |
| 4 |
2026-07-03 |
1.0751 |
1.1671 |
| 5 |
2026-06-30 |
1.0749 |
1.1669 |
| 6 |
2026-06-26 |
1.0746 |
1.1666 |
| 7 |
2026-06-18 |
1.0740 |
1.1660 |
| 8 |
2026-06-12 |
1.0736 |
1.1656 |
| 9 |
2026-06-05 |
1.0730 |
1.1650 |
| 10 |
2026-05-29 |
1.0725 |
1.1645 |
| 11 |
2026-05-22 |
1.0720 |
1.1640 |
| 12 |
2026-05-15 |
1.0714 |
1.1634 |
| 13 |
2026-05-08 |
1.0709 |
1.1629 |
| 14 |
2026-04-30 |
1.0703 |
1.1623 |
| 15 |
2026-04-24 |
1.0698 |
1.1618 |
| 16 |
2026-04-17 |
1.0693 |
1.1613 |
| 17 |
2026-04-10 |
1.0688 |
1.1608 |
| 18 |
2026-04-03 |
1.0682 |
1.1602 |
| 19 |
2026-03-31 |
1.0680 |
1.1600 |
| 20 |
2026-03-27 |
1.0677 |
1.1597 |
微信公众号
证券之星APP
基本资料
