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 |
2026-10-30 |
1.0501 |
1.1758 |
| 2 |
2026-10-23 |
1.0496 |
1.1753 |
| 3 |
2026-10-16 |
1.0492 |
1.1749 |
| 4 |
2026-10-09 |
1.0487 |
1.1744 |
| 5 |
2026-09-30 |
1.0480 |
1.1737 |
| 6 |
2026-09-24 |
1.0476 |
1.1733 |
| 7 |
2026-09-18 |
1.0472 |
1.1729 |
| 8 |
2026-09-11 |
1.0467 |
1.1724 |
| 9 |
2026-09-04 |
1.0798 |
1.1718 |
| 10 |
2026-08-28 |
1.0793 |
1.1713 |
| 11 |
2026-08-21 |
1.0788 |
1.1708 |
| 12 |
2026-08-14 |
1.0783 |
1.1703 |
| 13 |
2026-08-07 |
1.0777 |
1.1697 |
| 14 |
2026-07-31 |
1.0772 |
1.1692 |
| 15 |
2026-07-24 |
1.0767 |
1.1687 |
| 16 |
2026-07-17 |
1.0762 |
1.1682 |
| 17 |
2026-07-10 |
1.0756 |
1.1676 |
| 18 |
2026-07-03 |
1.0751 |
1.1671 |
| 19 |
2026-06-30 |
1.0749 |
1.1669 |
| 20 |
2026-06-26 |
1.0746 |
1.1666 |
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