方正富邦泰利12个月持有期混合A(013714)
2025-01-27
0.9658
0.0311%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9658 | 0.9658 |
| 2025-01-24 | 0.9655 | 0.9655 |
| 2025-01-23 | 0.9655 | 0.9655 |
| 2025-01-22 | 0.9656 | 0.9656 |
| 2025-01-21 | 0.9655 | 0.9655 |
| 2025-01-20 | 0.9656 | 0.9656 |
| 2025-01-17 | 0.9656 | 0.9656 |
| 2025-01-16 | 0.9656 | 0.9656 |
| 2025-01-15 | 0.9658 | 0.9658 |
| 2025-01-14 | 0.9659 | 0.9659 |
| 2025-01-13 | 0.9654 | 0.9654 |
| 2025-01-10 | 0.9654 | 0.9654 |
| 2025-01-09 | 0.9658 | 0.9658 |
| 2025-01-08 | 0.9660 | 0.9660 |
| 2025-01-07 | 0.9663 | 0.9663 |
| 2025-01-06 | 0.9666 | 0.9666 |
| 2025-01-03 | 0.9668 | 0.9668 |
| 2025-01-02 | 0.9671 | 0.9671 |
| 2024-12-31 | 0.9691 | 0.9691 |
| 2024-12-30 | 0.9709 | 0.9709 |
| 2024-12-27 | 0.9707 | 0.9707 |
| 2024-12-26 | 0.9705 | 0.9705 |
| 2024-12-25 | 0.9707 | 0.9707 |
| 2024-12-24 | 0.9705 | 0.9705 |
| 2024-12-23 | 0.9690 | 0.9690 |
| 2024-12-20 | 0.9674 | 0.9674 |
| 2024-12-19 | 0.9682 | 0.9682 |
| 2024-12-18 | 0.9685 | 0.9685 |
| 2024-12-17 | 0.9675 | 0.9675 |
| 2024-12-16 | 0.9680 | 0.9680 |
| 2024-12-13 | 0.9664 | 0.9664 |
| 2024-12-12 | 0.9687 | 0.9687 |
| 2024-12-11 | 0.9673 | 0.9673 |
| 2024-12-10 | 0.9669 | 0.9669 |
| 2024-12-09 | 0.9665 | 0.9665 |
| 2024-12-06 | 0.9671 | 0.9671 |
| 2024-12-05 | 0.9660 | 0.9660 |
| 2024-12-04 | 0.9658 | 0.9658 |
| 2024-12-03 | 0.9662 | 0.9662 |
| 2024-12-02 | 0.9661 | 0.9661 |
| 2024-11-29 | 0.9655 | 0.9655 |
| 2024-11-28 | 0.9649 | 0.9649 |
| 2024-11-27 | 0.9646 | 0.9646 |
| 2024-11-26 | 0.9644 | 0.9644 |
| 2024-11-25 | 0.9638 | 0.9638 |
| 2024-11-22 | 0.9642 | 0.9642 |
| 2024-11-21 | 0.9691 | 0.9691 |
| 2024-11-20 | 0.9682 | 0.9682 |
| 2024-11-19 | 0.9676 | 0.9676 |
| 2024-11-18 | 0.9681 | 0.9681 |
| 2024-11-15 | 0.9675 | 0.9675 |
| 2024-11-14 | 0.9697 | 0.9697 |
| 2024-11-13 | 0.9707 | 0.9707 |
| 2024-11-12 | 0.9703 | 0.9703 |
| 2024-11-11 | 0.9740 | 0.9740 |
| 2024-11-08 | 0.9755 | 0.9755 |
| 2024-11-07 | 0.9773 | 0.9773 |
| 2024-11-06 | 0.9701 | 0.9701 |
| 2024-11-05 | 0.9697 | 0.9697 |
| 2024-11-04 | 0.9597 | 0.9597 |
| 2024-11-01 | 0.9545 | 0.9545 |
| 2024-10-31 | 0.9564 | 0.9564 |
| 2024-10-30 | 0.9559 | 0.9559 |
| 2024-10-29 | 0.9576 | 0.9576 |
| 2024-10-28 | 0.9604 | 0.9604 |
| 2024-10-25 | 0.9616 | 0.9616 |
| 2024-10-24 | 0.9616 | 0.9616 |
| 2024-10-23 | 0.9614 | 0.9614 |
| 2024-10-22 | 0.9615 | 0.9615 |
| 2024-10-21 | 0.9615 | 0.9615 |
| 2024-10-18 | 0.9635 | 0.9635 |
| 2024-10-17 | 0.9615 | 0.9615 |
| 2024-10-16 | 0.9624 | 0.9624 |
| 2024-10-15 | 0.9603 | 0.9603 |
| 2024-10-14 | 0.9648 | 0.9648 |
| 2024-10-11 | 0.9600 | 0.9600 |
| 2024-10-10 | 0.9612 | 0.9612 |
| 2024-10-09 | 0.9618 | 0.9618 |
| 2024-10-08 | 0.9679 | 0.9679 |
| 2024-09-30 | 0.9527 | 0.9527 |
| 2024-09-27 | 0.9274 | 0.9274 |
| 2024-09-26 | 0.9168 | 0.9168 |
| 2024-09-25 | 0.9095 | 0.9095 |
| 2024-09-24 | 0.9100 | 0.9100 |
| 2024-09-23 | 0.9087 | 0.9087 |
| 2024-09-20 | 0.9082 | 0.9082 |
| 2024-09-19 | 0.9087 | 0.9087 |
| 2024-09-18 | 0.9083 | 0.9083 |
| 2024-09-13 | 0.9084 | 0.9084 |
| 2024-09-12 | 0.9092 | 0.9092 |
| 2024-09-11 | 0.9091 | 0.9091 |
| 2024-09-10 | 0.9084 | 0.9084 |
| 2024-09-09 | 0.9085 | 0.9085 |
| 2024-09-06 | 0.9086 | 0.9086 |
| 2024-09-05 | 0.9093 | 0.9093 |
| 2024-09-04 | 0.9087 | 0.9087 |
| 2024-09-03 | 0.9082 | 0.9082 |
| 2024-09-02 | 0.9077 | 0.9077 |
| 2024-08-30 | 0.9085 | 0.9085 |
| 2024-08-29 | 0.9075 | 0.9075 |
| 2024-08-28 | 0.9071 | 0.9071 |
| 2024-08-27 | 0.9069 | 0.9069 |
| 2024-08-26 | 0.9073 | 0.9073 |
| 2024-08-23 | 0.9068 | 0.9068 |
| 2024-08-22 | 0.9075 | 0.9075 |
| 2024-08-21 | 0.9079 | 0.9079 |
| 2024-08-20 | 0.9089 | 0.9089 |
| 2024-08-19 | 0.9103 | 0.9103 |
| 2024-08-16 | 0.9108 | 0.9108 |
| 2024-08-15 | 0.9109 | 0.9109 |
| 2024-08-14 | 0.9107 | 0.9107 |
| 2024-08-13 | 0.9115 | 0.9115 |
| 2024-08-12 | 0.9115 | 0.9115 |
| 2024-08-09 | 0.9106 | 0.9106 |
| 2024-08-08 | 0.9112 | 0.9112 |
| 2024-08-07 | 0.9110 | 0.9110 |
| 2024-08-06 | 0.9109 | 0.9109 |
| 2024-08-05 | 0.9083 | 0.9083 |
