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方正富邦鑫益一年定期开放混合A(013712)

2024-06-21     0.9209-0.1843%
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净值发布日期 单位净值 累计净值
2024-06-210.92090.9209
2024-06-140.92260.9226
2024-06-070.92350.9235
2024-05-310.92390.9239
2024-05-290.92560.9256
2024-05-280.92460.9246
2024-05-270.92800.9280
2024-05-240.92210.9221
2024-05-230.92430.9243
2024-05-220.93170.9317
2024-05-210.93400.9340
2024-05-200.93800.9380
2024-05-170.93030.9303
2024-05-160.92390.9239
2024-05-150.92480.9248
2024-05-140.92850.9285
2024-05-130.92580.9258
2024-05-100.92880.9288
2024-05-090.92970.9297
2024-05-080.92560.9256
2024-05-070.92870.9287
2024-05-060.92750.9275
2024-04-300.92060.9206
2024-04-290.92100.9210
2024-04-260.91940.9194
2024-04-190.91190.9119
2024-04-120.90840.9084
2024-04-030.90690.9069
2024-03-290.90260.9026
2024-03-220.89880.8988
2024-03-150.90150.9015
2024-03-080.89060.8906
2024-03-010.88750.8875
2024-02-230.87650.8765
2024-02-080.85170.8517
2024-02-020.83510.8351
2024-01-260.88470.8847
2024-01-190.88350.8835
2024-01-120.90390.9039
2024-01-050.92140.9214
2023-12-310.94020.9402
2023-12-290.94020.9402