方正富邦泰利12个月持有期混合C(013715)
2025-01-27
0.9542
0.0314%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9542 | 0.9542 |
| 2025-01-24 | 0.9539 | 0.9539 |
| 2025-01-23 | 0.9540 | 0.9540 |
| 2025-01-22 | 0.9541 | 0.9541 |
| 2025-01-21 | 0.9540 | 0.9540 |
| 2025-01-20 | 0.9541 | 0.9541 |
| 2025-01-17 | 0.9542 | 0.9542 |
| 2025-01-16 | 0.9542 | 0.9542 |
| 2025-01-15 | 0.9543 | 0.9543 |
| 2025-01-14 | 0.9545 | 0.9545 |
| 2025-01-13 | 0.9540 | 0.9540 |
| 2025-01-10 | 0.9541 | 0.9541 |
| 2025-01-09 | 0.9544 | 0.9544 |
| 2025-01-08 | 0.9547 | 0.9547 |
| 2025-01-07 | 0.9549 | 0.9549 |
| 2025-01-06 | 0.9553 | 0.9553 |
| 2025-01-03 | 0.9554 | 0.9554 |
| 2025-01-02 | 0.9557 | 0.9557 |
| 2024-12-31 | 0.9578 | 0.9578 |
| 2024-12-30 | 0.9596 | 0.9596 |
| 2024-12-27 | 0.9594 | 0.9594 |
| 2024-12-26 | 0.9592 | 0.9592 |
| 2024-12-25 | 0.9595 | 0.9595 |
| 2024-12-24 | 0.9592 | 0.9592 |
| 2024-12-23 | 0.9577 | 0.9577 |
| 2024-12-20 | 0.9562 | 0.9562 |
| 2024-12-19 | 0.9570 | 0.9570 |
| 2024-12-18 | 0.9573 | 0.9573 |
| 2024-12-17 | 0.9563 | 0.9563 |
| 2024-12-16 | 0.9568 | 0.9568 |
| 2024-12-13 | 0.9553 | 0.9553 |
| 2024-12-12 | 0.9576 | 0.9576 |
| 2024-12-11 | 0.9562 | 0.9562 |
| 2024-12-10 | 0.9558 | 0.9558 |
| 2024-12-09 | 0.9555 | 0.9555 |
| 2024-12-06 | 0.9561 | 0.9561 |
| 2024-12-05 | 0.9550 | 0.9550 |
| 2024-12-04 | 0.9548 | 0.9548 |
| 2024-12-03 | 0.9553 | 0.9553 |
| 2024-12-02 | 0.9551 | 0.9551 |
| 2024-11-29 | 0.9546 | 0.9546 |
| 2024-11-28 | 0.9539 | 0.9539 |
| 2024-11-27 | 0.9537 | 0.9537 |
| 2024-11-26 | 0.9535 | 0.9535 |
| 2024-11-25 | 0.9529 | 0.9529 |
| 2024-11-22 | 0.9533 | 0.9533 |
| 2024-11-21 | 0.9582 | 0.9582 |
| 2024-11-20 | 0.9573 | 0.9573 |
| 2024-11-19 | 0.9568 | 0.9568 |
| 2024-11-18 | 0.9572 | 0.9572 |
| 2024-11-15 | 0.9567 | 0.9567 |
| 2024-11-14 | 0.9589 | 0.9589 |
| 2024-11-13 | 0.9598 | 0.9598 |
| 2024-11-12 | 0.9595 | 0.9595 |
| 2024-11-11 | 0.9631 | 0.9631 |
| 2024-11-08 | 0.9647 | 0.9647 |
| 2024-11-07 | 0.9665 | 0.9665 |
| 2024-11-06 | 0.9593 | 0.9593 |
| 2024-11-05 | 0.9590 | 0.9590 |
| 2024-11-04 | 0.9491 | 0.9491 |
| 2024-11-01 | 0.9440 | 0.9440 |
| 2024-10-31 | 0.9459 | 0.9459 |
| 2024-10-30 | 0.9454 | 0.9454 |
| 2024-10-29 | 0.9470 | 0.9470 |
| 2024-10-28 | 0.9499 | 0.9499 |
| 2024-10-25 | 0.9511 | 0.9511 |
| 2024-10-24 | 0.9511 | 0.9511 |
| 2024-10-23 | 0.9509 | 0.9509 |
| 2024-10-22 | 0.9510 | 0.9510 |
| 2024-10-21 | 0.9510 | 0.9510 |
| 2024-10-18 | 0.9530 | 0.9530 |
| 2024-10-17 | 0.9510 | 0.9510 |
| 2024-10-16 | 0.9520 | 0.9520 |
| 2024-10-15 | 0.9499 | 0.9499 |
| 2024-10-14 | 0.9543 | 0.9543 |
| 2024-10-11 | 0.9496 | 0.9496 |
| 2024-10-10 | 0.9508 | 0.9508 |
| 2024-10-09 | 0.9515 | 0.9515 |
| 2024-10-08 | 0.9575 | 0.9575 |
| 2024-09-30 | 0.9425 | 0.9425 |
| 2024-09-27 | 0.9175 | 0.9175 |
| 2024-09-26 | 0.9071 | 0.9071 |
| 2024-09-25 | 0.8999 | 0.8999 |
| 2024-09-24 | 0.9004 | 0.9004 |
| 2024-09-23 | 0.8990 | 0.8990 |
| 2024-09-20 | 0.8986 | 0.8986 |
| 2024-09-19 | 0.8991 | 0.8991 |
| 2024-09-18 | 0.8987 | 0.8987 |
| 2024-09-13 | 0.8988 | 0.8988 |
| 2024-09-12 | 0.8996 | 0.8996 |
| 2024-09-11 | 0.8995 | 0.8995 |
| 2024-09-10 | 0.8989 | 0.8989 |
| 2024-09-09 | 0.8990 | 0.8990 |
| 2024-09-06 | 0.8991 | 0.8991 |
| 2024-09-05 | 0.8998 | 0.8998 |
| 2024-09-04 | 0.8993 | 0.8993 |
| 2024-09-03 | 0.8987 | 0.8987 |
| 2024-09-02 | 0.8982 | 0.8982 |
| 2024-08-30 | 0.8991 | 0.8991 |
| 2024-08-29 | 0.8981 | 0.8981 |
| 2024-08-28 | 0.8977 | 0.8977 |
| 2024-08-27 | 0.8975 | 0.8975 |
| 2024-08-26 | 0.8980 | 0.8980 |
| 2024-08-23 | 0.8975 | 0.8975 |
| 2024-08-22 | 0.8982 | 0.8982 |
| 2024-08-21 | 0.8986 | 0.8986 |
| 2024-08-20 | 0.8996 | 0.8996 |
| 2024-08-19 | 0.9010 | 0.9010 |
| 2024-08-16 | 0.9015 | 0.9015 |
| 2024-08-15 | 0.9016 | 0.9016 |
| 2024-08-14 | 0.9014 | 0.9014 |
| 2024-08-13 | 0.9023 | 0.9023 |
| 2024-08-12 | 0.9023 | 0.9023 |
| 2024-08-09 | 0.9014 | 0.9014 |
| 2024-08-08 | 0.9020 | 0.9020 |
