方正富邦互利定期开放债券型证券投资基金(000247)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2017-09-22 00:00:00 | 1.1150 | 1.1150 |
| 2 | 2017-09-19 00:00:00 | 1.1150 | 1.1150 |
| 3 | 2017-09-18 00:00:00 | 1.1150 | 1.1150 |
| 4 | 2017-09-15 00:00:00 | 1.1150 | 1.1150 |
| 5 | 2017-09-14 00:00:00 | 1.1150 | 1.1150 |
| 6 | 2017-09-13 00:00:00 | 1.1160 | 1.1160 |
| 7 | 2017-09-12 00:00:00 | 1.1160 | 1.1160 |
| 8 | 2017-09-11 00:00:00 | 1.1160 | 1.1160 |
| 9 | 2017-09-08 00:00:00 | 1.1180 | 1.1180 |
| 10 | 2017-09-01 00:00:00 | 1.1170 | 1.1170 |
| 11 | 2017-08-25 00:00:00 | 1.1160 | 1.1160 |
| 12 | 2017-08-18 00:00:00 | 1.1160 | 1.1160 |
| 13 | 2017-08-11 00:00:00 | 1.1140 | 1.1140 |
| 14 | 2017-08-04 00:00:00 | 1.1160 | 1.1160 |
| 15 | 2017-07-28 00:00:00 | 1.1140 | 1.1140 |
| 16 | 2017-07-21 00:00:00 | 1.1140 | 1.1140 |
| 17 | 2017-07-14 00:00:00 | 1.1120 | 1.1120 |
| 18 | 2017-07-07 00:00:00 | 1.1100 | 1.1100 |
| 19 | 2017-06-30 00:00:00 | 1.1080 | 1.1080 |
| 20 | 2017-06-23 00:00:00 | 1.1070 | 1.1070 |
