今年以来方正富邦禾利39个月定开债A|方正富邦禾利39个月定开A基金净值查询
查询指定日期范围方正富邦禾利39个月定开债A008669净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-11 |
方正富邦禾利39个月定开债A |
1.0574 |
-3.42% |
| 2026-09-04 |
方正富邦禾利39个月定开债A |
1.0936 |
0.05% |
| 2026-08-28 |
方正富邦禾利39个月定开债A |
1.0930 |
0.05% |
| 2026-08-21 |
方正富邦禾利39个月定开债A |
1.0924 |
0.05% |
| 2026-08-14 |
方正富邦禾利39个月定开债A |
1.0919 |
0.05% |
| 2026-08-07 |
方正富邦禾利39个月定开债A |
1.0913 |
0.06% |
| 2026-07-31 |
方正富邦禾利39个月定开债A |
1.0907 |
0.05% |
| 2026-07-24 |
方正富邦禾利39个月定开债A |
1.0902 |
0.06% |
| 2026-07-17 |
方正富邦禾利39个月定开债A |
1.0896 |
0.06% |
| 2026-07-10 |
方正富邦禾利39个月定开债A |
1.0890 |
0.06% |
| 2026-07-03 |
方正富邦禾利39个月定开债A |
1.0884 |
0.02% |
| 2026-06-30 |
方正富邦禾利39个月定开债A |
1.0882 |
0.03% |
| 2026-06-26 |
方正富邦禾利39个月定开债A |
1.0879 |
0.06% |
| 2026-06-18 |
方正富邦禾利39个月定开债A |
1.0872 |
0.05% |
| 2026-06-12 |
方正富邦禾利39个月定开债A |
1.0867 |
0.05% |
| 2026-06-05 |
方正富邦禾利39个月定开债A |
1.0862 |
0.06% |
| 2026-05-29 |
方正富邦禾利39个月定开债A |
1.0856 |
0.06% |
| 2026-05-22 |
方正富邦禾利39个月定开债A |
1.0850 |
0.06% |
| 2026-05-15 |
方正富邦禾利39个月定开债A |
1.0844 |
0.06% |
| 2026-05-08 |
方正富邦禾利39个月定开债A |
1.0838 |
0.06% |
| 2026-04-30 |
方正富邦禾利39个月定开债A |
1.0832 |
0.05% |
| 2026-04-24 |
方正富邦禾利39个月定开债A |
1.0827 |
0.06% |
| 2026-04-17 |
方正富邦禾利39个月定开债A |
1.0821 |
0.06% |
| 2026-04-10 |
方正富邦禾利39个月定开债A |
1.0815 |
0.06% |
| 2026-04-03 |
方正富邦禾利39个月定开债A |
1.0809 |
0.02% |
| 2026-03-31 |
方正富邦禾利39个月定开债A |
1.0807 |
0.04% |
| 2026-03-27 |
方正富邦禾利39个月定开债A |
1.0803 |
0.05% |
| 2026-03-20 |
方正富邦禾利39个月定开债A |
1.0798 |
0.06% |
| 2026-03-13 |
方正富邦禾利39个月定开债A |
1.0792 |
0.06% |
| 2026-03-06 |
方正富邦禾利39个月定开债A |
1.0786 |
0.06% |
| 2026-02-27 |
方正富邦禾利39个月定开债A |
1.0780 |
0.10% |
| 2026-02-13 |
方正富邦禾利39个月定开债A |
1.0769 |
0.05% |
| 2026-02-06 |
方正富邦禾利39个月定开债A |
1.0764 |
0.06% |
| 2026-01-30 |
方正富邦禾利39个月定开债A |
1.0758 |
0.05% |
| 2026-01-23 |
方正富邦禾利39个月定开债A |
1.0753 |
0.06% |
| 2026-01-16 |
方正富邦禾利39个月定开债A |
1.0747 |
0.05% |
| 2026-01-09 |
方正富邦禾利39个月定开债A |
1.0742 |
0.07% |
