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C(008670)

2025-02-14     1.05880.0472%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-02-141.05881.1308
2025-02-071.05831.1303
2025-01-271.05781.1298
2025-01-241.05771.1297
2025-01-171.05731.1293
2025-01-101.05701.1290
2025-01-031.05651.1285
2024-12-311.05631.1283
2024-12-271.05611.1281
2024-12-201.05551.1275
2024-12-131.05511.1271
2024-12-061.05461.1266
2024-11-291.06611.1261
2024-11-221.06561.1256
2024-11-151.06511.1251
2024-11-081.06461.1246
2024-11-011.06411.1241
2024-10-251.06361.1236
2024-10-181.06321.1232
2024-10-111.06271.1227
2024-09-301.06201.1220
2024-09-271.06191.1219
2024-09-201.06141.1214
2024-09-131.06101.1210
2024-09-061.06051.1205
2024-08-301.06001.1200
2024-08-231.05961.1196