方正富邦鑫诚12个月持有期混合C(015515)
2025-01-27
0.9283
0.3134%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.9283 | 0.9283 |
| 2025-01-24 | 0.9254 | 0.9254 |
| 2025-01-23 | 0.9242 | 0.9242 |
| 2025-01-22 | 0.9203 | 0.9203 |
| 2025-01-21 | 0.9248 | 0.9248 |
| 2025-01-20 | 0.9268 | 0.9268 |
| 2025-01-17 | 0.9282 | 0.9282 |
| 2025-01-16 | 0.9290 | 0.9290 |
| 2025-01-15 | 0.9266 | 0.9266 |
| 2025-01-14 | 0.9287 | 0.9287 |
| 2025-01-13 | 0.9176 | 0.9176 |
| 2025-01-10 | 0.9212 | 0.9212 |
| 2025-01-09 | 0.9275 | 0.9275 |
| 2025-01-08 | 0.9324 | 0.9324 |
| 2025-01-07 | 0.9304 | 0.9304 |
| 2025-01-06 | 0.9285 | 0.9285 |
| 2025-01-03 | 0.9282 | 0.9282 |
| 2025-01-02 | 0.9341 | 0.9341 |
| 2024-12-31 | 0.9501 | 0.9501 |
| 2024-12-30 | 0.9624 | 0.9624 |
| 2024-12-27 | 0.9599 | 0.9599 |
| 2024-12-26 | 0.9616 | 0.9616 |
| 2024-12-25 | 0.9638 | 0.9638 |
| 2024-12-24 | 0.9627 | 0.9627 |
| 2024-12-23 | 0.9541 | 0.9541 |
| 2024-12-20 | 0.9463 | 0.9463 |
| 2024-12-19 | 0.9502 | 0.9502 |
| 2024-12-18 | 0.9540 | 0.9540 |
| 2024-12-17 | 0.9522 | 0.9522 |
| 2024-12-16 | 0.9524 | 0.9524 |
| 2024-12-13 | 0.9493 | 0.9493 |
| 2024-12-12 | 0.9602 | 0.9602 |
| 2024-12-11 | 0.9533 | 0.9533 |
| 2024-12-10 | 0.9559 | 0.9559 |
| 2024-12-09 | 0.9535 | 0.9535 |
| 2024-12-06 | 0.9537 | 0.9537 |
| 2024-12-05 | 0.9481 | 0.9481 |
| 2024-12-04 | 0.9484 | 0.9484 |
| 2024-12-03 | 0.9494 | 0.9494 |
| 2024-12-02 | 0.9455 | 0.9455 |
| 2024-11-29 | 0.9419 | 0.9419 |
| 2024-11-28 | 0.9383 | 0.9383 |
| 2024-11-27 | 0.9412 | 0.9412 |
| 2024-11-26 | 0.9326 | 0.9326 |
| 2024-11-25 | 0.9317 | 0.9317 |
| 2024-11-22 | 0.9319 | 0.9319 |
| 2024-11-21 | 0.9518 | 0.9518 |
| 2024-11-20 | 0.9509 | 0.9509 |
| 2024-11-19 | 0.9504 | 0.9504 |
| 2024-11-18 | 0.9464 | 0.9464 |
| 2024-11-15 | 0.9492 | 0.9492 |
| 2024-11-14 | 0.9560 | 0.9560 |
| 2024-11-13 | 0.9626 | 0.9626 |
| 2024-11-12 | 0.9628 | 0.9628 |
| 2024-11-11 | 0.9725 | 0.9725 |
| 2024-11-08 | 0.9716 | 0.9716 |
| 2024-11-07 | 0.9799 | 0.9799 |
| 2024-11-06 | 0.9602 | 0.9602 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9509 | 0.9509 |
| 2024-11-01 | 0.9408 | 0.9408 |
| 2024-10-31 | 0.9414 | 0.9414 |
| 2024-10-30 | 0.9383 | 0.9383 |
| 2024-10-29 | 0.9411 | 0.9411 |
| 2024-10-28 | 0.9468 | 0.9468 |
| 2024-10-25 | 0.9480 | 0.9480 |
| 2024-10-24 | 0.9497 | 0.9497 |
| 2024-10-23 | 0.9508 | 0.9508 |
| 2024-10-22 | 0.9541 | 0.9541 |
| 2024-10-21 | 0.9497 | 0.9497 |
| 2024-10-18 | 0.9532 | 0.9532 |
| 2024-10-17 | 0.9413 | 0.9413 |
| 2024-10-16 | 0.9464 | 0.9464 |
| 2024-10-15 | 0.9412 | 0.9412 |
| 2024-10-14 | 0.9566 | 0.9566 |
| 2024-10-11 | 0.9446 | 0.9446 |
| 2024-10-10 | 0.9582 | 0.9582 |
| 2024-10-09 | 0.9501 | 0.9501 |
| 2024-10-08 | 1.0017 | 1.0017 |
| 2024-09-30 | 0.9594 | 0.9594 |
| 2024-09-27 | 0.8916 | 0.8916 |
| 2024-09-26 | 0.8612 | 0.8612 |
| 2024-09-25 | 0.8408 | 0.8408 |
| 2024-09-24 | 0.8352 | 0.8352 |
| 2024-09-23 | 0.8147 | 0.8147 |
| 2024-09-20 | 0.8130 | 0.8130 |
| 2024-09-19 | 0.8144 | 0.8144 |
| 2024-09-18 | 0.8097 | 0.8097 |
| 2024-09-13 | 0.8098 | 0.8098 |
| 2024-09-12 | 0.8139 | 0.8139 |
| 2024-09-11 | 0.8157 | 0.8157 |
| 2024-09-10 | 0.8164 | 0.8164 |
| 2024-09-09 | 0.8158 | 0.8158 |
| 2024-09-06 | 0.8215 | 0.8215 |
| 2024-09-05 | 0.8258 | 0.8258 |
| 2024-09-04 | 0.8238 | 0.8238 |
| 2024-09-03 | 0.8264 | 0.8264 |
| 2024-09-02 | 0.8236 | 0.8236 |
| 2024-08-30 | 0.8327 | 0.8327 |
| 2024-08-29 | 0.8259 | 0.8259 |
| 2024-08-28 | 0.8227 | 0.8227 |
| 2024-08-27 | 0.8221 | 0.8221 |
| 2024-08-26 | 0.8245 | 0.8245 |
| 2024-08-23 | 0.8234 | 0.8234 |
| 2024-08-22 | 0.8239 | 0.8239 |
| 2024-08-21 | 0.8279 | 0.8279 |
| 2024-08-20 | 0.8300 | 0.8300 |
| 2024-08-19 | 0.8373 | 0.8373 |
| 2024-08-16 | 0.8377 | 0.8377 |
| 2024-08-15 | 0.8382 | 0.8382 |
| 2024-08-14 | 0.8348 | 0.8348 |
| 2024-08-13 | 0.8387 | 0.8387 |
| 2024-08-12 | 0.8381 | 0.8381 |
| 2024-08-09 | 0.8375 | 0.8375 |
| 2024-08-08 | 0.8392 | 0.8392 |
| 2024-08-07 | 0.8386 | 0.8386 |
| 2024-08-06 | 0.8388 | 0.8388 |
| 2024-08-05 | 0.8345 | 0.8345 |
