近一年方正富邦禾利39个月定开债券C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C008670净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
方正富邦禾利39个月定开C |
1.0519 |
0.03% |
| 2024-04-26 |
方正富邦禾利39个月定开C |
1.0516 |
0.04% |
| 2024-04-19 |
方正富邦禾利39个月定开C |
1.0512 |
0.05% |
| 2024-04-12 |
方正富邦禾利39个月定开C |
1.0507 |
0.06% |
| 2024-04-03 |
方正富邦禾利39个月定开C |
1.0501 |
0.03% |
| 2024-03-15 |
方正富邦禾利39个月定开C |
1.0490 |
0.00% |
| 2024-03-08 |
方正富邦禾利39个月定开C |
1.0485 |
0.00% |
| 2024-03-01 |
方正富邦禾利39个月定开C |
1.0481 |
0.00% |
| 2024-02-23 |
方正富邦禾利39个月定开C |
1.0477 |
0.00% |
| 2024-02-08 |
方正富邦禾利39个月定开C |
1.0468 |
0.00% |
| 2024-02-02 |
方正富邦禾利39个月定开C |
1.0464 |
0.00% |
| 2024-01-26 |
方正富邦禾利39个月定开C |
1.0460 |
0.00% |
| 2024-01-19 |
方正富邦禾利39个月定开C |
1.0455 |
0.00% |
| 2024-01-15 |
方正富邦禾利39个月定开C |
1.0453 |
0.02% |
| 2024-01-12 |
方正富邦禾利39个月定开C |
1.0451 |
0.00% |
| 2024-01-11 |
方正富邦禾利39个月定开C |
1.0451 |
0.01% |
| 2024-01-10 |
方正富邦禾利39个月定开C |
1.0450 |
0.00% |
| 2024-01-09 |
方正富邦禾利39个月定开C |
1.0450 |
0.01% |
| 2024-01-08 |
方正富邦禾利39个月定开C |
1.0449 |
0.02% |
| 2024-01-05 |
方正富邦禾利39个月定开C |
1.0447 |
0.00% |
| 2024-01-04 |
方正富邦禾利39个月定开C |
1.0447 |
0.01% |
| 2024-01-03 |
方正富邦禾利39个月定开C |
1.0446 |
0.01% |
| 2024-01-02 |
方正富邦禾利39个月定开C |
1.0445 |
0.02% |
| 2023-12-29 |
方正富邦禾利39个月定开C |
1.0443 |
0.00% |
| 2023-12-28 |
方正富邦禾利39个月定开C |
1.0443 |
0.02% |
| 2023-12-27 |
方正富邦禾利39个月定开C |
1.0441 |
0.00% |
| 2023-12-26 |
方正富邦禾利39个月定开C |
1.0441 |
-0.02% |
| 2023-12-25 |
方正富邦禾利39个月定开C |
1.0443 |
0.01% |
| 2023-12-22 |
方正富邦禾利39个月定开C |
1.0442 |
0.00% |
| 2023-12-15 |
方正富邦禾利39个月定开C |
1.0438 |
0.00% |
| 2023-12-08 |
方正富邦禾利39个月定开C |
1.0434 |
0.00% |
| 2023-12-01 |
方正富邦禾利39个月定开C |
1.0430 |
0.00% |
| 2023-11-24 |
方正富邦禾利39个月定开C |
1.0426 |
0.00% |
| 2023-11-17 |
方正富邦禾利39个月定开C |
1.0421 |
0.00% |
| 2023-11-10 |
方正富邦禾利39个月定开C |
1.0416 |
0.00% |
| 2023-11-03 |
方正富邦禾利39个月定开C |
1.0411 |
0.00% |
| 2023-10-27 |
方正富邦禾利39个月定开C |
1.0406 |
0.00% |
| 2023-10-20 |
方正富邦禾利39个月定开C |
1.0400 |
0.00% |
| 2023-10-13 |
方正富邦禾利39个月定开C |
1.0395 |
0.00% |
| 2023-09-28 |
方正富邦禾利39个月定开C |
1.0384 |
0.00% |
| 2023-09-22 |
方正富邦禾利39个月定开C |
1.0379 |
0.00% |
| 2023-09-15 |
方正富邦禾利39个月定开C |
1.0374 |
0.06% |
| 2023-09-08 |
方正富邦禾利39个月定开C |
1.0368 |
0.06% |
| 2023-09-01 |
方正富邦禾利39个月定开C |
1.0362 |
0.06% |
| 2023-08-25 |
方正富邦禾利39个月定开C |
1.0356 |
0.06% |
| 2023-08-18 |
方正富邦禾利39个月定开C |
1.0350 |
0.06% |
| 2023-08-11 |
方正富邦禾利39个月定开C |
1.0344 |
0.07% |
| 2023-08-04 |
方正富邦禾利39个月定开C |
1.0337 |
0.06% |
| 2023-07-28 |
方正富邦禾利39个月定开C |
1.0331 |
0.07% |
| 2023-07-21 |
方正富邦禾利39个月定开C |
1.0324 |
0.06% |
| 2023-07-14 |
方正富邦禾利39个月定开C |
1.0318 |
0.07% |
| 2023-07-07 |
方正富邦禾利39个月定开C |
1.0311 |
0.06% |
| 2023-06-30 |
方正富邦禾利39个月定开C |
1.0305 |
0.08% |
| 2023-06-21 |
方正富邦禾利39个月定开C |
1.0297 |
0.04% |
| 2023-06-16 |
方正富邦禾利39个月定开C |
1.0293 |
0.07% |
| 2023-06-09 |
方正富邦禾利39个月定开C |
1.0286 |
0.07% |
| 2023-06-02 |
方正富邦禾利39个月定开C |
1.0279 |
0.06% |
| 2023-05-26 |
方正富邦禾利39个月定开C |
1.0273 |
0.07% |
| 2023-05-19 |
方正富邦禾利39个月定开C |
1.0266 |
0.06% |
| 2023-05-12 |
方正富邦禾利39个月定开C |
1.0260 |
0.07% |
