今年以来方正富邦禾利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% |
