方正富邦泰利12个月持有期混合C(013715)
2024-05-08
0.9020
-0.1660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9020 | 0.9020 |
| 2024-05-07 | 0.9035 | 0.9035 |
| 2024-05-06 | 0.9020 | 0.9020 |
| 2024-04-30 | 0.8993 | 0.8993 |
| 2024-04-29 | 0.8985 | 0.8985 |
| 2024-04-26 | 0.8974 | 0.8974 |
| 2024-04-25 | 0.8964 | 0.8964 |
| 2024-04-24 | 0.8947 | 0.8947 |
| 2024-04-23 | 0.8912 | 0.8912 |
| 2024-04-22 | 0.8885 | 0.8885 |
| 2024-04-19 | 0.8891 | 0.8891 |
| 2024-04-18 | 0.8877 | 0.8877 |
| 2024-04-17 | 0.8879 | 0.8879 |
| 2024-04-16 | 0.8854 | 0.8854 |
| 2024-04-15 | 0.8869 | 0.8869 |
| 2024-04-12 | 0.8865 | 0.8865 |
| 2024-04-11 | 0.8861 | 0.8861 |
| 2024-04-10 | 0.8864 | 0.8864 |
| 2024-04-09 | 0.8885 | 0.8885 |
| 2024-04-08 | 0.8863 | 0.8863 |
| 2024-04-03 | 0.8880 | 0.8880 |
| 2024-04-02 | 0.8883 | 0.8883 |
| 2024-04-01 | 0.8896 | 0.8896 |
| 2024-03-29 | 0.8885 | 0.8885 |
| 2024-03-28 | 0.8874 | 0.8874 |
| 2024-03-27 | 0.8860 | 0.8860 |
| 2024-03-26 | 0.8878 | 0.8878 |
| 2024-03-25 | 0.8873 | 0.8873 |
| 2024-03-22 | 0.8883 | 0.8883 |
| 2024-03-21 | 0.8909 | 0.8909 |
| 2024-03-20 | 0.8931 | 0.8931 |
| 2024-03-19 | 0.8934 | 0.8934 |
| 2024-03-18 | 0.8961 | 0.8961 |
| 2024-03-15 | 0.8933 | 0.8933 |
| 2024-03-14 | 0.8929 | 0.8929 |
| 2024-03-13 | 0.8955 | 0.8955 |
| 2024-03-12 | 0.8957 | 0.8957 |
| 2024-03-11 | 0.8958 | 0.8958 |
| 2024-03-08 | 0.8962 | 0.8962 |
| 2024-03-07 | 0.8963 | 0.8963 |
| 2024-03-06 | 0.8968 | 0.8968 |
| 2024-03-05 | 0.8978 | 0.8978 |
| 2024-03-04 | 0.8955 | 0.8955 |
| 2024-03-01 | 0.8950 | 0.8950 |
| 2024-02-29 | 0.8939 | 0.8939 |
| 2024-02-28 | 0.8892 | 0.8892 |
| 2024-02-27 | 0.8964 | 0.8964 |
| 2024-02-26 | 0.8912 | 0.8912 |
| 2024-02-23 | 0.8878 | 0.8878 |
| 2024-02-22 | 0.8830 | 0.8830 |
| 2024-02-21 | 0.8812 | 0.8812 |
| 2024-02-20 | 0.8765 | 0.8765 |
| 2024-02-19 | 0.8757 | 0.8757 |
| 2024-02-08 | 0.8728 | 0.8728 |
| 2024-02-07 | 0.8622 | 0.8622 |
| 2024-02-06 | 0.8593 | 0.8593 |
| 2024-02-05 | 0.8501 | 0.8501 |
| 2024-02-02 | 0.8621 | 0.8621 |
| 2024-02-01 | 0.8697 | 0.8697 |
| 2024-01-31 | 0.8703 | 0.8703 |
| 2024-01-30 | 0.8788 | 0.8788 |
| 2024-01-29 | 0.8855 | 0.8855 |
| 2024-01-26 | 0.8906 | 0.8906 |
| 2024-01-25 | 0.8938 | 0.8938 |
| 2024-01-24 | 0.8865 | 0.8865 |
| 2024-01-23 | 0.8844 | 0.8844 |
| 2024-01-22 | 0.8829 | 0.8829 |
| 2024-01-19 | 0.8938 | 0.8938 |
| 2024-01-18 | 0.8966 | 0.8966 |
| 2024-01-17 | 0.8970 | 0.8970 |
| 2024-01-16 | 0.9038 | 0.9038 |
| 2024-01-15 | 0.9050 | 0.9050 |
| 2024-01-12 | 0.9065 | 0.9065 |
| 2024-01-11 | 0.9098 | 0.9098 |
| 2024-01-10 | 0.9069 | 0.9069 |
| 2024-01-09 | 0.9097 | 0.9097 |
| 2024-01-08 | 0.9093 | 0.9093 |
| 2024-01-05 | 0.9156 | 0.9156 |
| 2024-01-04 | 0.9199 | 0.9199 |
| 2024-01-03 | 0.9228 | 0.9228 |
| 2024-01-02 | 0.9272 | 0.9272 |
| 2023-12-31 | 0.9300 | 0.9300 |
| 2023-12-29 | 0.9301 | 0.9301 |
| 2023-12-28 | 0.9279 | 0.9279 |
| 2023-12-27 | 0.9234 | 0.9234 |
| 2023-12-26 | 0.9208 | 0.9208 |
| 2023-12-25 | 0.9255 | 0.9255 |
| 2023-12-22 | 0.9246 | 0.9246 |
| 2023-12-21 | 0.9272 | 0.9272 |
| 2023-12-20 | 0.9257 | 0.9257 |
| 2023-12-19 | 0.9291 | 0.9291 |
| 2023-12-18 | 0.9276 | 0.9276 |
| 2023-12-15 | 0.9325 | 0.9325 |
| 2023-12-14 | 0.9362 | 0.9362 |
| 2023-12-13 | 0.9384 | 0.9384 |
| 2023-12-12 | 0.9398 | 0.9398 |
| 2023-12-11 | 0.9391 | 0.9391 |
| 2023-12-08 | 0.9373 | 0.9373 |
| 2023-12-07 | 0.9388 | 0.9388 |
| 2023-12-06 | 0.9410 | 0.9410 |
| 2023-12-05 | 0.9406 | 0.9406 |
| 2023-12-04 | 0.9454 | 0.9454 |
| 2023-12-01 | 0.9461 | 0.9461 |
| 2023-11-30 | 0.9490 | 0.9490 |
| 2023-11-29 | 0.9489 | 0.9489 |
| 2023-11-28 | 0.9496 | 0.9496 |
| 2023-11-27 | 0.9473 | 0.9473 |
| 2023-11-24 | 0.9505 | 0.9505 |
| 2023-11-23 | 0.9540 | 0.9540 |
| 2023-11-22 | 0.9532 | 0.9532 |
| 2023-11-21 | 0.9569 | 0.9569 |
| 2023-11-20 | 0.9580 | 0.9580 |
| 2023-11-17 | 0.9555 | 0.9555 |
| 2023-11-16 | 0.9544 | 0.9544 |
| 2023-11-15 | 0.9580 | 0.9580 |
| 2023-11-14 | 0.9571 | 0.9571 |
| 2023-11-13 | 0.9556 | 0.9556 |
