方正富邦禾利39個月定開債C(方正富邦禾利39個月定開C)基金凈值查詢(008670)
今天最新凈值
1.0549
0.0006 0.0600%
2025-05-23
- 累計凈值：1.1369
- 成立日期：2020-09-25
- 基金類型：債券型-長債
- 成立份額：
- 最近份額：76.5443億
- 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個月定開債C|方正富邦禾利39個月定開C基金凈值查詢
近一年,方正富邦禾利39個月定開債C(008670)基金累計收益率2.33%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-23 |
008670 |
方正富邦禾利39個月定開債C |
1.0554 |
1.1374 |
0.0000 |
0.0000 |
0.0000 |
0.00% |
| 2025-05-16 |
008670 |
方正富邦禾利39個月定開債C |
1.0549 |
1.1369 |
1.0543 |
1.1363 |
0.0006 |
0.06% |
| 2025-05-09 |
008670 |
方正富邦禾利39個月定開債C |
1.0543 |
1.1363 |
1.0537 |
1.1357 |
0.0006 |
0.06% |
| 2025-04-30 |
008670 |
方正富邦禾利39個月定開債C |
1.0537 |
1.1357 |
1.0534 |
1.1354 |
0.0003 |
0.03% |
| 2025-04-25 |
008670 |
方正富邦禾利39個月定開債C |
1.0534 |
1.1354 |
1.0529 |
1.1349 |
0.0005 |
0.05% |
| 2025-04-18 |
008670 |
方正富邦禾利39個月定開債C |
1.0529 |
1.1349 |
1.0524 |
1.1344 |
0.0005 |
0.05% |
| 2025-04-11 |
008670 |
方正富邦禾利39個月定開債C |
1.0524 |
1.1344 |
1.0518 |
1.1338 |
0.0006 |
0.06% |
| 2025-04-03 |
008670 |
方正富邦禾利39個月定開債C |
1.0518 |
1.1338 |
1.0515 |
1.1335 |
0.0003 |
0.03% |
| 2025-03-28 |
008670 |
方正富邦禾利39個月定開債C |
1.0515 |
1.1335 |
1.0510 |
1.1330 |
0.0005 |
0.05% |
| 2025-03-21 |
008670 |
方正富邦禾利39個月定開債C |
1.0510 |
1.1330 |
1.0606 |
1.1326 |
-0.0096 |
0.04% |
|
|
| 2025-03-14 |
008670 |
方正富邦禾利39個月定開債C |
1.0606 |
1.1326 |
1.0601 |
1.1321 |
0.0005 |
0.05% |
| 2025-03-07 |
008670 |
方正富邦禾利39個月定開債C |
1.0601 |
1.1321 |
1.0596 |
1.1316 |
0.0005 |
0.05% |
| 2025-02-28 |
008670 |
方正富邦禾利39個月定開債C |
1.0596 |
1.1316 |
1.0592 |
1.1312 |
0.0004 |
0.04% |
| 2025-02-21 |
008670 |
方正富邦禾利39個月定開債C |
1.0592 |
1.1312 |
1.0588 |
1.1308 |
0.0004 |
0.04% |
| 2025-02-14 |
008670 |
方正富邦禾利39個月定開債C |
1.0588 |
1.1308 |
1.0583 |
1.1303 |
0.0005 |
0.05% |
| 2025-02-07 |
008670 |
方正富邦禾利39個月定開債C |
1.0583 |
1.1303 |
1.0578 |
1.1298 |
0.0005 |
0.05% |
| 2025-01-27 |
008670 |
方正富邦禾利39個月定開債C |
1.0578 |
1.1298 |
1.0577 |
1.1297 |
0.0001 |
0.01% |
| 2025-01-17 |
008670 |
方正富邦禾利39個月定開債C |
1.0573 |
1.1293 |
1.0570 |
1.1290 |
0.0003 |
0.03% |
| 2025-01-10 |
008670 |
方正富邦禾利39個月定開債C |
1.0570 |
1.1290 |
1.0565 |
1.1285 |
0.0005 |
0.05% |
| 2025-01-03 |
008670 |
方正富邦禾利39個月定開債C |
1.0565 |
1.1285 |
1.0563 |
1.1283 |
0.0002 |
0.02% |
| 2024-12-31 |
008670 |
方正富邦禾利39個月定開債C |
1.0563 |
1.1283 |
1.0561 |
1.1281 |
0.0002 |
0.02% |
| 2024-12-20 |
008670 |
方正富邦禾利39個月定開債C |
1.0555 |
1.1275 |
1.0551 |
1.1271 |
0.0004 |
0.04% |
| 2024-12-13 |
008670 |
方正富邦禾利39個月定開債C |
1.0551 |
1.1271 |
1.0546 |
1.1266 |
0.0005 |
0.05% |
| 2024-12-06 |
008670 |
方正富邦禾利39個月定開債C |
1.0546 |
1.1266 |
1.0661 |
1.1261 |
-0.0115 |
0.05% |
| 2024-11-29 |
008670 |
方正富邦禾利39個月定開債C |
1.0661 |
1.1261 |
1.0656 |
1.1256 |
0.0005 |
0.05% |
|
|
| 2024-11-22 |
008670 |
方正富邦禾利39個月定開債C |
1.0656 |
1.1256 |
1.0651 |
1.1251 |
0.0005 |
0.05% |
| 2024-11-15 |
008670 |
方正富邦禾利39個月定開債C |
1.0651 |
1.1251 |
1.0646 |
1.1246 |
0.0005 |
0.05% |
| 2024-11-08 |
008670 |
方正富邦禾利39個月定開債C |
1.0646 |
1.1246 |
1.0641 |
1.1241 |
0.0005 |
0.05% |
| 2024-11-01 |
008670 |
方正富邦禾利39個月定開債C |
1.0641 |
1.1241 |
1.0636 |
1.1236 |
0.0005 |
0.05% |
| 2024-10-25 |
008670 |
方正富邦禾利39個月定開債C |
1.0636 |
1.1236 |
1.0632 |
1.1232 |
0.0004 |
0.04% |
| 2024-10-18 |
008670 |
方正富邦禾利39個月定開債C |
1.0632 |
1.1232 |
1.0627 |
1.1227 |
0.0005 |
0.05% |
| 2024-10-11 |
008670 |
方正富邦禾利39個月定開債C |
1.0627 |
1.1227 |
1.0620 |
1.1220 |
0.0007 |
0.07% |
| 2024-09-30 |
008670 |
方正富邦禾利39個月定開債C |
1.0620 |
1.1220 |
1.0619 |
1.1219 |
0.0001 |
0.01% |
| 2024-09-27 |
008670 |
方正富邦禾利39個月定開債C |
1.0619 |
1.1219 |
1.0614 |
1.1214 |
0.0005 |
0.05% |
| 2024-09-20 |
008670 |
方正富邦禾利39個月定開債C |
1.0614 |
1.1214 |
1.0610 |
1.1210 |
0.0004 |
0.04% |
| 2024-09-13 |
008670 |
方正富邦禾利39個月定開債C |
1.0610 |
1.1210 |
1.0605 |
1.1205 |
0.0005 |
0.05% |
| 2024-09-06 |
008670 |
方正富邦禾利39個月定開債C |
1.0605 |
1.1205 |
1.0600 |
1.1200 |
0.0005 |
0.05% |
| 2024-08-30 |
008670 |
方正富邦禾利39個月定開債C |
1.0600 |
1.1200 |
1.0596 |
1.1196 |
0.0004 |
0.04% |
| 2024-08-23 |
008670 |
方正富邦禾利39個月定開債C |
1.0596 |
1.1196 |
1.0591 |
1.1191 |
0.0005 |
0.05% |
| 2024-08-16 |
008670 |
方正富邦禾利39個月定開債C |
1.0591 |
1.1191 |
1.0586 |
1.1186 |
0.0005 |
0.05% |
| 2024-08-09 |
008670 |
方正富邦禾利39個月定開債C |
1.0586 |
1.1186 |
1.0582 |
1.1182 |
0.0004 |
0.04% |
| 2024-08-02 |
008670 |
方正富邦禾利39個月定開債C |
1.0582 |
1.1182 |
1.0577 |
1.1177 |
0.0005 |
0.05% |
| 2024-07-26 |
008670 |
方正富邦禾利39個月定開債C |
1.0577 |
1.1177 |
1.0572 |
1.1172 |
0.0005 |
0.05% |
| 2024-07-19 |
008670 |
方正富邦禾利39個月定開債C |
1.0572 |
1.1172 |
1.0568 |
1.1168 |
0.0004 |
0.04% |
| 2024-07-12 |
008670 |
方正富邦禾利39個月定開債C |
1.0568 |
1.1168 |
1.0563 |
1.1163 |
0.0005 |
0.05% |
| 2024-07-05 |
008670 |
方正富邦禾利39個月定開債C |
1.0563 |
1.1163 |
1.0560 |
1.1160 |
0.0003 |
0.03% |
| 2024-06-30 |
008670 |
方正富邦禾利39個月定開債C |
1.0560 |
1.1160 |
1.0559 |
1.1159 |
0.0001 |
0.01% |
| 2024-06-28 |
008670 |
方正富邦禾利39個月定開債C |
1.0559 |
1.1159 |
1.0554 |
1.1154 |
0.0005 |
0.05% |
| 2024-06-21 |
008670 |
方正富邦禾利39個月定開債C |
1.0554 |
1.1154 |
1.0549 |
1.1149 |
0.0005 |
0.05% |
| 2024-06-14 |
008670 |
方正富邦禾利39個月定開債C |
1.0549 |
1.1149 |
1.0545 |
1.1145 |
0.0004 |
0.04% |
| 2024-06-07 |
008670 |
方正富邦禾利39個月定開債C |
1.0545 |
1.1145 |
1.0540 |
1.1140 |
0.0005 |
0.05% |
| 2024-05-31 |
008670 |
方正富邦禾利39個月定開債C |
1.0540 |
1.1140 |
1.0535 |
1.1135 |
0.0005 |
0.05% |
| 2024-05-29 |
008670 |
方正富邦禾利39個月定開債C |
1.0535 |
1.1135 |
1.0535 |
1.1135 |
0.0000 |
0.00% |
| 2024-05-24 |
008670 |
方正富邦禾利39個月定開債C |
1.0535 |
1.1135 |
1.0530 |
1.1130 |
0.0005 |
0.05% |
