方正富邦禾利39个月定期开放债券型证券投资基金C类(008670)
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 | 2021-01-22 | 1.0101 | 1.0101 |
| 2 | 2021-01-15 | 1.0095 | 1.0095 |
| 3 | 2021-01-08 | 1.0088 | 1.0088 |
| 4 | 2020-12-31 | 1.0080 | 1.0080 |
| 5 | 2020-12-25 | 1.0074 | 1.0074 |
| 6 | 2020-12-18 | 1.0068 | 1.0068 |
| 7 | 2020-12-11 | 1.0061 | 1.0061 |
| 8 | 2020-12-04 | 1.0054 | 1.0054 |
| 9 | 2020-11-27 | 1.0048 | 1.0048 |
| 10 | 2020-11-20 | 1.0041 | 1.0041 |
| 11 | 2020-11-13 | 1.0035 | 1.0035 |
| 12 | 2020-11-06 | 1.0030 | 1.0030 |
| 13 | 2020-10-30 | 1.0024 | 1.0024 |
| 14 | 2020-10-23 | 1.0019 | 1.0019 |
| 15 | 2020-10-16 | 1.0014 | 1.0014 |
| 16 | 2020-10-09 | 1.0009 | 1.0009 |
| 17 | 2020-09-30 | 1.0002 | 1.0002 |
| 18 | 2020-09-25 | 1.0000 | 1.0000 |
