方正富邦禾利39個(gè)月定開債A(方正富邦禾利39個(gè)月定開A)基金凈值查詢(008669)
今天最新凈值
1.0653
0.0005 0.0500%
2025-05-23
- 累計(jì)凈值：1.1473
- 成立日期：2020-09-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：75.9010億
- 最近資產(chǎn)：81.29億
- 基金公司：方正富邦基金
- 基金經(jīng)理：王靖
近一年方正富邦禾利39個(gè)月定開債A|方正富邦禾利39個(gè)月定開A基金凈值查詢
近一年,方正富邦禾利39個(gè)月定開債A(008669)基金累計(jì)收益率2.53%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0659 |
1.1479 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0653 |
1.1473 |
1.0648 |
1.1468 |
0.0005 |
0.05% |
| 2025-05-09 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0648 |
1.1468 |
1.0641 |
1.1461 |
0.0007 |
0.07% |
| 2025-04-30 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0641 |
1.1461 |
1.0637 |
1.1457 |
0.0004 |
0.04% |
| 2025-04-25 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0637 |
1.1457 |
1.0632 |
1.1452 |
0.0005 |
0.05% |
| 2025-04-18 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0632 |
1.1452 |
1.0626 |
1.1446 |
0.0006 |
0.06% |
| 2025-04-11 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0626 |
1.1446 |
1.0620 |
1.1440 |
0.0006 |
0.06% |
| 2025-04-03 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0620 |
1.1440 |
1.0616 |
1.1436 |
0.0004 |
0.04% |
| 2025-03-28 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0616 |
1.1436 |
1.0611 |
1.1431 |
0.0005 |
0.05% |
| 2025-03-21 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0611 |
1.1431 |
1.0706 |
1.1426 |
-0.0095 |
0.05% |
|
|
| 2025-03-14 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0706 |
1.1426 |
1.0701 |
1.1421 |
0.0005 |
0.05% |
| 2025-03-07 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0701 |
1.1421 |
1.0695 |
1.1415 |
0.0006 |
0.06% |
| 2025-02-28 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0695 |
1.1415 |
1.0691 |
1.1411 |
0.0004 |
0.04% |
| 2025-02-21 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0691 |
1.1411 |
1.0686 |
1.1406 |
0.0005 |
0.05% |
| 2025-02-14 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0686 |
1.1406 |
1.0681 |
1.1401 |
0.0005 |
0.05% |
| 2025-02-07 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0681 |
1.1401 |
1.0675 |
1.1395 |
0.0006 |
0.06% |
| 2025-01-27 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0675 |
1.1395 |
1.0674 |
1.1394 |
0.0001 |
0.01% |
| 2025-01-17 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0670 |
1.1390 |
1.0666 |
1.1386 |
0.0004 |
0.04% |
| 2025-01-10 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0666 |
1.1386 |
1.0661 |
1.1381 |
0.0005 |
0.05% |
| 2025-01-03 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0661 |
1.1381 |
1.0659 |
1.1379 |
0.0002 |
0.02% |
| 2024-12-31 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0659 |
1.1379 |
1.0656 |
1.1376 |
0.0003 |
0.03% |
| 2024-12-20 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0650 |
1.1370 |
1.0645 |
1.1365 |
0.0005 |
0.05% |
| 2024-12-13 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0645 |
1.1365 |
1.0640 |
1.1360 |
0.0005 |
0.05% |
| 2024-12-06 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0640 |
1.1360 |
1.0755 |
1.1355 |
-0.0115 |
0.05% |
| 2024-11-29 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0755 |
1.1355 |
1.0749 |
1.1349 |
0.0006 |
0.06% |
|
|
| 2024-11-22 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0749 |
1.1349 |
1.0744 |
1.1344 |
0.0005 |
0.05% |
| 2024-11-15 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0744 |
1.1344 |
1.0739 |
1.1339 |
0.0005 |
0.05% |
| 2024-11-08 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0739 |
1.1339 |
1.0733 |
1.1333 |
0.0006 |
0.06% |
| 2024-11-01 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0733 |
1.1333 |
1.0728 |
1.1328 |
0.0005 |
0.05% |
| 2024-10-25 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0728 |
1.1328 |
1.0722 |
1.1322 |
0.0006 |
0.06% |
| 2024-10-18 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0722 |
1.1322 |
1.0717 |
1.1317 |
0.0005 |
0.05% |
| 2024-10-11 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0717 |
1.1317 |
1.0710 |
1.1310 |
0.0007 |
0.07% |
| 2024-09-30 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0710 |
1.1310 |
1.0708 |
1.1308 |
0.0002 |
0.02% |
| 2024-09-27 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0708 |
1.1308 |
1.0703 |
1.1303 |
0.0005 |
0.05% |
| 2024-09-20 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0703 |
1.1303 |
1.0698 |
1.1298 |
0.0005 |
0.05% |
| 2024-09-13 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0698 |
1.1298 |
1.0693 |
1.1293 |
0.0005 |
0.05% |
| 2024-09-06 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0693 |
1.1293 |
1.0688 |
1.1288 |
0.0005 |
0.05% |
| 2024-08-30 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0688 |
1.1288 |
1.0683 |
1.1283 |
0.0005 |
0.05% |
| 2024-08-23 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0683 |
1.1283 |
1.0678 |
1.1278 |
0.0005 |
0.05% |
| 2024-08-16 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0678 |
1.1278 |
1.0673 |
1.1273 |
0.0005 |
0.05% |
| 2024-08-09 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0673 |
1.1273 |
1.0667 |
1.1267 |
0.0006 |
0.06% |
| 2024-08-02 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0667 |
1.1267 |
1.0662 |
1.1262 |
0.0005 |
0.05% |
| 2024-07-26 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0662 |
1.1262 |
1.0657 |
1.1257 |
0.0005 |
0.05% |
| 2024-07-19 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0657 |
1.1257 |
1.0652 |
1.1252 |
0.0005 |
0.05% |
| 2024-07-12 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0652 |
1.1252 |
1.0647 |
1.1247 |
0.0005 |
0.05% |
| 2024-07-05 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0647 |
1.1247 |
1.0643 |
1.1243 |
0.0004 |
0.04% |
| 2024-06-30 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0643 |
1.1243 |
1.0642 |
1.1242 |
0.0001 |
0.01% |
| 2024-06-28 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0642 |
1.1242 |
1.0637 |
1.1237 |
0.0005 |
0.05% |
| 2024-06-21 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0637 |
1.1237 |
1.0632 |
1.1232 |
0.0005 |
0.05% |
| 2024-06-14 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0632 |
1.1232 |
1.0627 |
1.1227 |
0.0005 |
0.05% |
| 2024-06-07 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0627 |
1.1227 |
1.0621 |
1.1221 |
0.0006 |
0.06% |
| 2024-05-31 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0621 |
1.1221 |
1.0616 |
1.1216 |
0.0005 |
0.05% |
| 2024-05-29 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0616 |
1.1216 |
1.0616 |
1.1216 |
0.0000 |
0.00% |
| 2024-05-24 |
008669 |
方正富邦禾利39個(gè)月定開債A |
1.0616 |
1.1216 |
1.0611 |
1.1211 |
0.0005 |
0.05% |
