方正富邦鑫益一年定期开放混合A(013712)
2026-05-08
1.1091
-2.7105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.1091 | 1.1091 |
| 2026-04-30 | 1.1400 | 1.1400 |
| 2026-04-24 | 1.1027 | 1.1027 |
| 2026-04-17 | 1.0954 | 1.0954 |
| 2026-04-10 | 1.1105 | 1.1105 |
| 2026-04-03 | 1.0531 | 1.0531 |
| 2026-03-31 | 1.0875 | 1.0875 |
| 2026-03-27 | 1.1134 | 1.1134 |
| 2026-03-20 | 1.0510 | 1.0510 |
| 2026-03-13 | 1.0840 | 1.0840 |
| 2026-03-06 | 1.0931 | 1.0931 |
| 2026-02-27 | 1.0930 | 1.0930 |
| 2026-02-13 | 1.0876 | 1.0876 |
| 2026-02-06 | 1.0828 | 1.0828 |
| 2026-01-30 | 1.0941 | 1.0941 |
| 2026-01-23 | 1.1017 | 1.1017 |
| 2026-01-16 | 1.1025 | 1.1025 |
| 2026-01-09 | 1.1000 | 1.1000 |
| 2025-12-31 | 1.0799 | 1.0799 |
| 2025-12-26 | 1.0804 | 1.0804 |
| 2025-12-19 | 1.0744 | 1.0744 |
| 2025-12-12 | 1.0719 | 1.0719 |
| 2025-12-05 | 1.0732 | 1.0732 |
| 2025-11-28 | 1.0714 | 1.0714 |
| 2025-11-21 | 1.0728 | 1.0728 |
| 2025-11-14 | 1.0775 | 1.0775 |
