近一年方正富邦禾利39个月定开债C|方正富邦禾利39个月定开C基金净值查询
查询指定日期范围方正富邦禾利39个月定开债C008670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C |
1.0467 |
-3.16% |
| 2026-09-04 |
方正富邦禾利39个月定开债C |
1.0798 |
0.05% |
| 2026-08-28 |
方正富邦禾利39个月定开债C |
1.0793 |
0.05% |
| 2026-08-21 |
方正富邦禾利39个月定开债C |
1.0788 |
0.05% |
| 2026-08-14 |
方正富邦禾利39个月定开债C |
1.0783 |
0.06% |
| 2026-08-07 |
方正富邦禾利39个月定开债C |
1.0777 |
0.05% |
| 2026-07-31 |
方正富邦禾利39个月定开债C |
1.0772 |
0.05% |
| 2026-07-24 |
方正富邦禾利39个月定开债C |
1.0767 |
0.05% |
| 2026-07-17 |
方正富邦禾利39个月定开债C |
1.0762 |
0.06% |
| 2026-07-10 |
方正富邦禾利39个月定开债C |
1.0756 |
0.05% |
| 2026-07-03 |
方正富邦禾利39个月定开债C |
1.0751 |
0.02% |
| 2026-06-30 |
方正富邦禾利39个月定开债C |
1.0749 |
0.03% |
| 2026-06-26 |
方正富邦禾利39个月定开债C |
1.0746 |
0.06% |
| 2026-06-18 |
方正富邦禾利39个月定开债C |
1.0740 |
0.04% |
| 2026-06-12 |
方正富邦禾利39个月定开债C |
1.0736 |
0.06% |
| 2026-06-05 |
方正富邦禾利39个月定开债C |
1.0730 |
0.05% |
| 2026-05-29 |
方正富邦禾利39个月定开债C |
1.0725 |
0.05% |
| 2026-05-22 |
方正富邦禾利39个月定开债C |
1.0720 |
0.06% |
| 2026-05-15 |
方正富邦禾利39个月定开债C |
1.0714 |
0.05% |
| 2026-05-08 |
方正富邦禾利39个月定开债C |
1.0709 |
0.06% |
| 2026-04-30 |
方正富邦禾利39个月定开债C |
1.0703 |
0.05% |
| 2026-04-24 |
方正富邦禾利39个月定开债C |
1.0698 |
0.05% |
| 2026-04-17 |
方正富邦禾利39个月定开债C |
1.0693 |
0.05% |
| 2026-04-10 |
方正富邦禾利39个月定开债C |
1.0688 |
0.06% |
| 2026-04-03 |
方正富邦禾利39个月定开债C |
1.0682 |
0.02% |
| 2026-03-31 |
方正富邦禾利39个月定开债C |
1.0680 |
0.03% |
| 2026-03-27 |
方正富邦禾利39个月定开债C |
1.0677 |
0.05% |
| 2026-03-20 |
方正富邦禾利39个月定开债C |
1.0672 |
0.05% |
| 2026-03-13 |
方正富邦禾利39个月定开债C |
1.0667 |
0.06% |
| 2026-03-06 |
方正富邦禾利39个月定开债C |
1.0661 |
0.05% |
| 2026-02-27 |
方正富邦禾利39个月定开债C |
1.0656 |
0.09% |
| 2026-02-13 |
方正富邦禾利39个月定开债C |
1.0646 |
0.05% |
| 2026-02-06 |
方正富邦禾利39个月定开债C |
1.0641 |
0.05% |
| 2026-01-30 |
方正富邦禾利39个月定开债C |
1.0636 |
0.05% |
| 2026-01-23 |
方正富邦禾利39个月定开债C |
1.0631 |
0.05% |
| 2026-01-16 |
方正富邦禾利39个月定开债C |
1.0626 |
0.05% |
| 2026-01-09 |
方正富邦禾利39个月定开债C |
1.0621 |
0.06% |
| 2025-12-31 |
方正富邦禾利39个月定开债C |
1.0615 |
0.04% |
| 2025-12-26 |
方正富邦禾利39个月定开债C |
1.0611 |
0.05% |
| 2025-12-19 |
方正富邦禾利39个月定开债C |
1.0606 |
0.05% |
| 2025-12-12 |
方正富邦禾利39个月定开债C |
1.0601 |
0.05% |
| 2025-12-05 |
方正富邦禾利39个月定开债C |
1.0596 |
0.05% |
| 2025-11-28 |
方正富邦禾利39个月定开债C |
1.0591 |
0.05% |
| 2025-11-21 |
方正富邦禾利39个月定开债C |
1.0586 |
0.05% |
| 2025-11-14 |
方正富邦禾利39个月定开债C |
1.0581 |
0.05% |
| 2025-11-07 |
方正富邦禾利39个月定开债C |
1.0576 |
0.06% |
| 2025-10-31 |
方正富邦禾利39个月定开债C |
1.0570 |
0.05% |
| 2025-10-24 |
方正富邦禾利39个月定开债C |
1.0565 |
0.05% |
| 2025-10-17 |
方正富邦禾利39个月定开债C |
1.0560 |
0.05% |
| 2025-10-10 |
方正富邦禾利39个月定开债C |
1.0555 |
0.07% |
| 2025-09-30 |
方正富邦禾利39个月定开债C |
1.0548 |
0.00% |
| 2025-09-26 |
方正富邦禾利39个月定开债C |
1.0545 |
0.00% |
| 2025-09-19 |
方正富邦禾利39个月定开债C |
1.0540 |
0.00% |
