方正富邦泰利12个月持有期混合C(013715)
2025-06-04
0.9695
0.0723%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.9695 | 0.9695 |
| 2025-06-03 | 0.9688 | 0.9688 |
| 2025-05-30 | 0.9686 | 0.9686 |
| 2025-05-29 | 0.9680 | 0.9680 |
| 2025-05-28 | 0.9677 | 0.9677 |
| 2025-05-27 | 0.9677 | 0.9677 |
| 2025-05-26 | 0.9673 | 0.9673 |
| 2025-05-23 | 0.9677 | 0.9677 |
| 2025-05-22 | 0.9691 | 0.9691 |
| 2025-05-21 | 0.9691 | 0.9691 |
| 2025-05-20 | 0.9695 | 0.9695 |
| 2025-05-19 | 0.9694 | 0.9694 |
| 2025-05-16 | 0.9677 | 0.9677 |
| 2025-05-15 | 0.9669 | 0.9669 |
| 2025-05-14 | 0.9677 | 0.9677 |
| 2025-05-13 | 0.9677 | 0.9677 |
| 2025-05-12 | 0.9653 | 0.9653 |
| 2025-05-09 | 0.9666 | 0.9666 |
| 2025-05-08 | 0.9647 | 0.9647 |
| 2025-05-07 | 0.9651 | 0.9651 |
| 2025-05-06 | 0.9650 | 0.9650 |
| 2025-04-30 | 0.9611 | 0.9611 |
| 2025-04-29 | 0.9609 | 0.9609 |
| 2025-04-28 | 0.9624 | 0.9624 |
| 2025-04-25 | 0.9623 | 0.9623 |
| 2025-04-24 | 0.9614 | 0.9614 |
| 2025-04-23 | 0.9615 | 0.9615 |
| 2025-04-22 | 0.9616 | 0.9616 |
| 2025-04-21 | 0.9617 | 0.9617 |
| 2025-04-18 | 0.9617 | 0.9617 |
| 2025-04-17 | 0.9621 | 0.9621 |
| 2025-04-16 | 0.9626 | 0.9626 |
| 2025-04-15 | 0.9630 | 0.9630 |
| 2025-04-14 | 0.9648 | 0.9648 |
| 2025-04-11 | 0.9647 | 0.9647 |
| 2025-04-10 | 0.9631 | 0.9631 |
| 2025-04-09 | 0.9619 | 0.9619 |
| 2025-04-08 | 0.9592 | 0.9592 |
| 2025-04-07 | 0.9579 | 0.9579 |
| 2025-04-03 | 0.9643 | 0.9643 |
| 2025-04-02 | 0.9633 | 0.9633 |
| 2025-04-01 | 0.9634 | 0.9634 |
| 2025-03-31 | 0.9618 | 0.9618 |
| 2025-03-28 | 0.9629 | 0.9629 |
| 2025-03-27 | 0.9634 | 0.9634 |
| 2025-03-26 | 0.9639 | 0.9639 |
| 2025-03-25 | 0.9650 | 0.9650 |
| 2025-03-24 | 0.9648 | 0.9648 |
| 2025-03-21 | 0.9644 | 0.9644 |
| 2025-03-20 | 0.9646 | 0.9646 |
| 2025-03-19 | 0.9652 | 0.9652 |
| 2025-03-18 | 0.9650 | 0.9650 |
| 2025-03-17 | 0.9635 | 0.9635 |
| 2025-03-14 | 0.9625 | 0.9625 |
| 2025-03-13 | 0.9552 | 0.9552 |
| 2025-03-12 | 0.9543 | 0.9543 |
| 2025-03-11 | 0.9564 | 0.9564 |
| 2025-03-10 | 0.9543 | 0.9543 |
| 2025-03-07 | 0.9534 | 0.9534 |
| 2025-03-06 | 0.9523 | 0.9523 |
| 2025-03-05 | 0.9511 | 0.9511 |
| 2025-03-04 | 0.9509 | 0.9509 |
| 2025-03-03 | 0.9504 | 0.9504 |
| 2025-02-28 | 0.9517 | 0.9517 |
| 2025-02-27 | 0.9541 | 0.9541 |
| 2025-02-26 | 0.9510 | 0.9510 |
| 2025-02-25 | 0.9506 | 0.9506 |
| 2025-02-24 | 0.9532 | 0.9532 |
| 2025-02-21 | 0.9528 | 0.9528 |
| 2025-02-20 | 0.9529 | 0.9529 |
| 2025-02-19 | 0.9527 | 0.9527 |
| 2025-02-18 | 0.9534 | 0.9534 |
| 2025-02-17 | 0.9535 | 0.9535 |
| 2025-02-14 | 0.9535 | 0.9535 |
| 2025-02-13 | 0.9538 | 0.9538 |
| 2025-02-12 | 0.9543 | 0.9543 |
| 2025-02-11 | 0.9543 | 0.9543 |
| 2025-02-10 | 0.9540 | 0.9540 |
| 2025-02-07 | 0.9545 | 0.9545 |
| 2025-02-06 | 0.9540 | 0.9540 |
| 2025-02-05 | 0.9541 | 0.9541 |
| 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 |
