行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦禾利39个月定开债券C(008670)

2022-07-01     1.01170.0099%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-07-011.01171.0567
2022-06-301.01161.0566
2022-06-241.01111.0561
2022-06-171.01041.0554
2022-06-101.00981.0548
2022-06-021.00901.0540
2022-05-271.00851.0535
2022-05-201.00781.0528
2022-05-131.00711.0521
2022-05-061.00651.0515
2022-04-291.00581.0508
2022-04-221.00521.0502
2022-04-151.00451.0495
2022-04-081.00391.0489
2022-04-011.00331.0483
2022-03-251.00261.0476
2022-03-181.00201.0470
2022-03-111.00141.0464
2022-03-041.01581.0458
2022-02-251.01521.0452
2022-02-181.01461.0446
2022-02-111.01391.0439
2022-01-281.01271.0427
2022-01-211.01211.0421
2022-01-141.01151.0415
2022-01-071.01081.0408