方正富邦鑫益一年定期开放混合A(013712)
2026-01-16
1.1025
0.2273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-11-07 | 1.0786 | 1.0786 |
| 2025-10-31 | 1.0756 | 1.0756 |
| 2025-10-24 | 1.0774 | 1.0774 |
| 2025-10-17 | 1.0763 | 1.0763 |
| 2025-10-10 | 1.0790 | 1.0790 |
| 2025-09-30 | 1.0768 | 1.0768 |
| 2025-09-26 | 1.0753 | 1.0753 |
| 2025-09-19 | 1.0778 | 1.0778 |
| 2025-09-12 | 1.0888 | 1.0888 |
| 2025-09-05 | 1.0952 | 1.0952 |
| 2025-08-29 | 1.0984 | 1.0984 |
| 2025-08-22 | 1.1027 | 1.1027 |
| 2025-08-15 | 1.0846 | 1.0846 |
| 2025-08-08 | 1.0745 | 1.0745 |
| 2025-08-01 | 1.0700 | 1.0700 |
| 2025-07-25 | 1.0664 | 1.0664 |
