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方正富邦禾利39个月定开债券A(008669)

2022-01-21     1.01480.0592%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-01-211.01481.0448
2022-01-141.01421.0442
2022-01-071.01351.0435
2021-12-311.01291.0429
2021-12-241.01221.0422
2021-12-171.01151.0415
2021-12-101.01081.0408
2021-12-031.01021.0402
2021-11-261.00951.0395
2021-11-191.00881.0388
2021-11-121.00821.0382
2021-11-051.00751.0375
2021-10-291.00691.0369
2021-10-221.03621.0362
2021-10-151.03551.0355
2021-10-081.03491.0349
2021-09-301.03421.0342
2021-09-241.03361.0336
2021-09-171.03301.0330
2021-09-101.03231.0323
2021-09-031.03171.0317
2021-08-271.03101.0310
2021-08-201.03041.0304
2021-08-131.02971.0297
2021-08-061.02911.0291