方正富邦禾利39个月定开债C(方正富邦禾利39个月定开C)基金净值查询(008670)
今天最新净值
1.0467
-0.0331 -3.16%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1724
- 成立日期：2020-09-25
- 基金类型：债券型-长债
- 成立份额：
- 最近份额：76.5443亿
- 最近资产：81.29亿
- 基金公司：方正富邦基金
- 基金经理：吴佩珊
近一年方正富邦禾利39个月定开债C|方正富邦禾利39个月定开C基金净值查询
近一年,方正富邦禾利39个月定开债C(008670)基金累计收益率2.60%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
008670 |
方正富邦禾利39个月定开债C |
1.0467 |
1.1724 |
1.0798 |
1.1718 |
-0.0331 |
-3.16% |
| 2026-09-04 |
008670 |
方正富邦禾利39个月定开债C |
1.0798 |
1.1718 |
1.0793 |
1.1713 |
0.0005 |
0.05% |
| 2026-08-28 |
008670 |
方正富邦禾利39个月定开债C |
1.0793 |
1.1713 |
1.0788 |
1.1708 |
0.0005 |
0.05% |
| 2026-08-21 |
008670 |
方正富邦禾利39个月定开债C |
1.0788 |
1.1708 |
1.0783 |
1.1703 |
0.0005 |
0.05% |
| 2026-08-14 |
008670 |
方正富邦禾利39个月定开债C |
1.0783 |
1.1703 |
1.0777 |
1.1697 |
0.0006 |
0.06% |
| 2026-08-07 |
008670 |
方正富邦禾利39个月定开债C |
1.0777 |
1.1697 |
1.0772 |
1.1692 |
0.0005 |
0.05% |
| 2026-07-31 |
008670 |
方正富邦禾利39个月定开债C |
1.0772 |
1.1692 |
1.0767 |
1.1687 |
0.0005 |
0.05% |
| 2026-07-24 |
008670 |
方正富邦禾利39个月定开债C |
1.0767 |
1.1687 |
1.0762 |
1.1682 |
0.0005 |
0.05% |
| 2026-07-17 |
008670 |
方正富邦禾利39个月定开债C |
1.0762 |
1.1682 |
1.0756 |
1.1676 |
0.0006 |
0.06% |
| 2026-07-10 |
008670 |
方正富邦禾利39个月定开债C |
1.0756 |
1.1676 |
1.0751 |
1.1671 |
0.0005 |
0.05% |
|
|
| 2026-07-03 |
008670 |
方正富邦禾利39个月定开债C |
1.0751 |
1.1671 |
1.0749 |
1.1669 |
0.0002 |
0.02% |
| 2026-06-30 |
008670 |
方正富邦禾利39个月定开债C |
1.0749 |
1.1669 |
1.0746 |
1.1666 |
0.0003 |
0.03% |
| 2026-06-26 |
008670 |
方正富邦禾利39个月定开债C |
1.0746 |
1.1666 |
1.0740 |
1.1660 |
0.0006 |
0.06% |
| 2026-06-18 |
008670 |
方正富邦禾利39个月定开债C |
1.0740 |
1.1660 |
1.0736 |
1.1656 |
0.0004 |
0.04% |
| 2026-06-12 |
008670 |
方正富邦禾利39个月定开债C |
1.0736 |
1.1656 |
1.0730 |
1.1650 |
0.0006 |
0.06% |
| 2026-06-05 |
008670 |
方正富邦禾利39个月定开债C |
1.0730 |
1.1650 |
1.0725 |
1.1645 |
0.0005 |
0.05% |
| 2026-05-29 |
008670 |
方正富邦禾利39个月定开债C |
1.0725 |
1.1645 |
1.0720 |
1.1640 |
0.0005 |
0.05% |
| 2026-05-22 |
008670 |
方正富邦禾利39个月定开债C |
1.0720 |
1.1640 |
1.0714 |
1.1634 |
0.0006 |
0.06% |
| 2026-05-15 |
008670 |
方正富邦禾利39个月定开债C |
1.0714 |
1.1634 |
1.0709 |
1.1629 |
0.0005 |
0.05% |
| 2026-05-08 |
008670 |
方正富邦禾利39个月定开债C |
1.0709 |
1.1629 |
1.0703 |
1.1623 |
0.0006 |
0.06% |
| 2026-04-30 |
008670 |
方正富邦禾利39个月定开债C |
1.0703 |
1.1623 |
1.0698 |
1.1618 |
0.0005 |
0.05% |
| 2026-04-24 |
008670 |
方正富邦禾利39个月定开债C |
1.0698 |
1.1618 |
1.0693 |
1.1613 |
0.0005 |
0.05% |
| 2026-04-17 |
008670 |
方正富邦禾利39个月定开债C |
1.0693 |
1.1613 |
1.0688 |
1.1608 |
0.0005 |
0.05% |
| 2026-04-10 |
008670 |
方正富邦禾利39个月定开债C |
1.0688 |
1.1608 |
1.0682 |
1.1602 |
0.0006 |
0.06% |
| 2026-04-03 |
008670 |
方正富邦禾利39个月定开债C |
1.0682 |
1.1602 |
1.0680 |
1.1600 |
0.0002 |
0.02% |
|
|
| 2026-03-31 |
008670 |
方正富邦禾利39个月定开债C |
1.0680 |
1.1600 |
1.0677 |
1.1597 |
0.0003 |
0.03% |
| 2026-03-27 |
008670 |
方正富邦禾利39个月定开债C |
1.0677 |
1.1597 |
1.0672 |
1.1592 |
0.0005 |
0.05% |
| 2026-03-20 |
008670 |
方正富邦禾利39个月定开债C |
1.0672 |
1.1592 |
1.0667 |
1.1587 |
0.0005 |
0.05% |
| 2026-03-13 |
008670 |
方正富邦禾利39个月定开债C |
1.0667 |
1.1587 |
1.0661 |
1.1581 |
0.0006 |
0.06% |
| 2026-03-06 |
008670 |
方正富邦禾利39个月定开债C |
1.0661 |
1.1581 |
1.0656 |
1.1576 |
0.0005 |
0.05% |
| 2026-02-27 |
008670 |
方正富邦禾利39个月定开债C |
1.0656 |
1.1576 |
1.0646 |
1.1566 |
0.0010 |
0.09% |
| 2026-02-13 |
008670 |
方正富邦禾利39个月定开债C |
1.0646 |
1.1566 |
1.0641 |
1.1561 |
0.0005 |
0.05% |
| 2026-02-06 |
008670 |
方正富邦禾利39个月定开债C |
1.0641 |
1.1561 |
1.0636 |
1.1556 |
0.0005 |
0.05% |
| 2026-01-30 |
008670 |
方正富邦禾利39个月定开债C |
1.0636 |
1.1556 |
1.0631 |
1.1551 |
0.0005 |
0.05% |
| 2026-01-23 |
008670 |
方正富邦禾利39个月定开债C |
1.0631 |
1.1551 |
1.0626 |
1.1546 |
0.0005 |
0.05% |
| 2026-01-16 |
008670 |
方正富邦禾利39个月定开债C |
1.0626 |
1.1546 |
1.0621 |
1.1541 |
0.0005 |
0.05% |
| 2026-01-09 |
008670 |
方正富邦禾利39个月定开债C |
1.0621 |
1.1541 |
1.0615 |
1.1535 |
0.0006 |
0.06% |
| 2025-12-31 |
008670 |
方正富邦禾利39个月定开债C |
1.0615 |
1.1535 |
1.0611 |
1.1531 |
0.0004 |
0.04% |
| 2025-12-26 |
008670 |
方正富邦禾利39个月定开债C |
1.0611 |
1.1531 |
1.0606 |
1.1526 |
0.0005 |
0.05% |
| 2025-12-19 |
008670 |
方正富邦禾利39个月定开债C |
1.0606 |
1.1526 |
1.0601 |
1.1521 |
0.0005 |
0.05% |
| 2025-12-12 |
008670 |
方正富邦禾利39个月定开债C |
1.0601 |
1.1521 |
1.0596 |
1.1516 |
0.0005 |
0.05% |
| 2025-12-05 |
008670 |
方正富邦禾利39个月定开债C |
1.0596 |
1.1516 |
1.0591 |
1.1511 |
0.0005 |
0.05% |
| 2025-11-28 |
008670 |
方正富邦禾利39个月定开债C |
1.0591 |
1.1511 |
1.0586 |
1.1506 |
0.0005 |
0.05% |
| 2025-11-21 |
008670 |
方正富邦禾利39个月定开债C |
1.0586 |
1.1506 |
1.0581 |
1.1501 |
0.0005 |
0.05% |
| 2025-11-14 |
008670 |
方正富邦禾利39个月定开债C |
1.0581 |
1.1501 |
1.0576 |
1.1496 |
0.0005 |
0.05% |
| 2025-11-07 |
008670 |
方正富邦禾利39个月定开债C |
1.0576 |
1.1496 |
1.0570 |
1.1490 |
0.0006 |
0.06% |
| 2025-10-31 |
008670 |
方正富邦禾利39个月定开债C |
1.0570 |
1.1490 |
1.0565 |
1.1485 |
0.0005 |
0.05% |
| 2025-10-24 |
008670 |
方正富邦禾利39个月定开债C |
1.0565 |
1.1485 |
1.0560 |
1.1480 |
0.0005 |
0.05% |
| 2025-10-17 |
008670 |
方正富邦禾利39个月定开债C |
1.0560 |
1.1480 |
1.0555 |
1.1475 |
0.0005 |
0.05% |
| 2025-10-10 |
008670 |
方正富邦禾利39个月定开债C |
1.0555 |
1.1475 |
1.0548 |
1.1468 |
0.0007 |
0.07% |
| 2025-09-30 |
008670 |
方正富邦禾利39个月定开债C |
1.0548 |
1.1468 |
1.0545 |
1.1465 |
0.0003 |
0.00% |
| 2025-09-26 |
008670 |
方正富邦禾利39个月定开债C |
1.0545 |
1.1465 |
1.0540 |
1.1460 |
0.0005 |
0.00% |
| 2025-09-19 |
008670 |
方正富邦禾利39个月定开债C |
1.0540 |
1.1460 |
1.0535 |
1.1455 |
0.0005 |
0.00% |
