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)
2022-07-01
1.0117
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-01 | 1.0117 | 1.0567 |
| 2022-06-30 | 1.0116 | 1.0566 |
| 2022-06-24 | 1.0111 | 1.0561 |
| 2022-06-17 | 1.0104 | 1.0554 |
| 2022-06-10 | 1.0098 | 1.0548 |
| 2022-06-02 | 1.0090 | 1.0540 |
| 2022-05-27 | 1.0085 | 1.0535 |
| 2022-05-20 | 1.0078 | 1.0528 |
| 2022-05-13 | 1.0071 | 1.0521 |
| 2022-05-06 | 1.0065 | 1.0515 |
| 2022-04-29 | 1.0058 | 1.0508 |
| 2022-04-22 | 1.0052 | 1.0502 |
| 2022-04-15 | 1.0045 | 1.0495 |
| 2022-04-08 | 1.0039 | 1.0489 |
| 2022-04-01 | 1.0033 | 1.0483 |
| 2022-03-25 | 1.0026 | 1.0476 |
| 2022-03-18 | 1.0020 | 1.0470 |
| 2022-03-11 | 1.0014 | 1.0464 |
| 2022-03-04 | 1.0158 | 1.0458 |
| 2022-02-25 | 1.0152 | 1.0452 |
| 2022-02-18 | 1.0146 | 1.0446 |
| 2022-02-11 | 1.0139 | 1.0439 |
| 2022-01-28 | 1.0127 | 1.0427 |
| 2022-01-21 | 1.0121 | 1.0421 |
| 2022-01-14 | 1.0115 | 1.0415 |
| 2022-01-07 | 1.0108 | 1.0408 |
