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C(008670)
2024-04-19
1.0512
0.0476%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0512 | 1.1112 |
| 2024-04-12 | 1.0507 | 1.1107 |
| 2024-04-03 | 1.0501 | 1.1101 |
| 2024-03-29 | 1.0498 | 1.1098 |
| 2024-03-22 | 1.0494 | 1.1094 |
| 2024-03-15 | 1.0490 | 1.1090 |
| 2024-03-08 | 1.0485 | 1.1085 |
| 2024-03-01 | 1.0481 | 1.1081 |
| 2024-02-23 | 1.0477 | 1.1077 |
| 2024-02-08 | 1.0468 | 1.1068 |
| 2024-02-02 | 1.0464 | 1.1064 |
| 2024-01-26 | 1.0460 | 1.1060 |
| 2024-01-19 | 1.0455 | 1.1055 |
| 2024-01-15 | 1.0453 | 1.1053 |
| 2024-01-12 | 1.0451 | 1.1051 |
| 2024-01-11 | 1.0451 | 1.1051 |
| 2024-01-10 | 1.0450 | 1.1050 |
| 2024-01-09 | 1.0450 | 1.1050 |
| 2024-01-08 | 1.0449 | 1.1049 |
| 2024-01-05 | 1.0447 | 1.1047 |
| 2024-01-04 | 1.0447 | 1.1047 |
| 2024-01-03 | 1.0446 | 1.1046 |
| 2024-01-02 | 1.0445 | 1.1045 |
| 2023-12-31 | 1.0444 | 1.1044 |
| 2023-12-29 | 1.0443 | 1.1043 |
| 2023-12-28 | 1.0443 | 1.1043 |
| 2023-12-27 | 1.0441 | 1.1041 |
| 2023-12-26 | 1.0441 | 1.1041 |
| 2023-12-25 | 1.0443 | 1.1043 |
| 2023-12-22 | 1.0442 | 1.1042 |
| 2023-12-15 | 1.0438 | 1.1038 |
| 2023-12-08 | 1.0434 | 1.1034 |
| 2023-12-01 | 1.0430 | 1.1030 |
| 2023-11-24 | 1.0426 | 1.1026 |
| 2023-11-17 | 1.0421 | 1.1021 |
| 2023-11-10 | 1.0416 | 1.1016 |
| 2023-11-03 | 1.0411 | 1.1011 |
