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 |
2026-02-27 |
1.0656 |
1.1576 |
| 2 |
2026-02-13 |
1.0646 |
1.1566 |
| 3 |
2026-02-06 |
1.0641 |
1.1561 |
| 4 |
2026-01-30 |
1.0636 |
1.1556 |
| 5 |
2026-01-23 |
1.0631 |
1.1551 |
| 6 |
2026-01-16 |
1.0626 |
1.1546 |
| 7 |
2026-01-09 |
1.0621 |
1.1541 |
| 8 |
2025-12-31 |
1.0615 |
1.1535 |
| 9 |
2025-12-26 |
1.0611 |
1.1531 |
| 10 |
2025-12-19 |
1.0606 |
1.1526 |
| 11 |
2025-12-12 |
1.0601 |
1.1521 |
| 12 |
2025-12-05 |
1.0596 |
1.1516 |
| 13 |
2025-11-28 |
1.0591 |
1.1511 |
| 14 |
2025-11-21 |
1.0586 |
1.1506 |
| 15 |
2025-11-14 |
1.0581 |
1.1501 |
| 16 |
2025-11-07 |
1.0576 |
1.1496 |
| 17 |
2025-10-31 |
1.0570 |
1.1490 |
| 18 |
2025-10-24 |
1.0565 |
1.1485 |
| 19 |
2025-10-17 |
1.0560 |
1.1480 |
| 20 |
2025-10-10 |
1.0555 |
1.1475 |
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