基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦禾利39个月定开债券A(008669)
2024-04-19
1.0590
0.0472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0585 | 1.1185 |
| 2024-04-03 | 1.0579 | 1.1179 |
| 2024-03-29 | 1.0575 | 1.1175 |
| 2024-03-22 | 1.0571 | 1.1171 |
| 2024-03-15 | 1.0566 | 1.1166 |
| 2024-03-08 | 1.0561 | 1.1161 |
| 2024-03-01 | 1.0557 | 1.1157 |
| 2024-02-23 | 1.0552 | 1.1152 |
| 2024-02-08 | 1.0542 | 1.1142 |
| 2024-02-02 | 1.0538 | 1.1138 |
| 2024-01-26 | 1.0533 | 1.1133 |
| 2024-01-19 | 1.0528 | 1.1128 |
| 2024-01-15 | 1.0526 | 1.1126 |
| 2024-01-12 | 1.0524 | 1.1124 |
| 2024-01-11 | 1.0523 | 1.1123 |
| 2024-01-10 | 1.0522 | 1.1122 |
| 2024-01-09 | 1.0522 | 1.1122 |
| 2024-01-08 | 1.0521 | 1.1121 |
| 2024-01-05 | 1.0519 | 1.1119 |
| 2024-01-04 | 1.0519 | 1.1119 |
| 2024-01-03 | 1.0518 | 1.1118 |
| 2024-01-02 | 1.0517 | 1.1117 |
| 2023-12-31 | 1.0516 | 1.1116 |
| 2023-12-29 | 1.0515 | 1.1115 |
| 2023-12-28 | 1.0514 | 1.1114 |
| 2023-12-27 | 1.0513 | 1.1113 |
| 2023-12-26 | 1.0513 | 1.1113 |
| 2023-12-25 | 1.0513 | 1.1113 |
| 2023-12-22 | 1.0512 | 1.1112 |
| 2023-12-15 | 1.0507 | 1.1107 |
| 2023-12-08 | 1.0503 | 1.1103 |
| 2023-12-01 | 1.0499 | 1.1099 |
| 2023-11-24 | 1.0494 | 1.1094 |
| 2023-11-17 | 1.0489 | 1.1089 |
| 2023-11-10 | 1.0484 | 1.1084 |
| 2023-11-03 | 1.0478 | 1.1078 |
| 2023-10-27 | 1.0472 | 1.1072 |
