方正富邦鑫益一年定期开放混合A(013712)
2023-06-09
1.0068
-0.9737%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.0167 | 1.0167 |
| 2023-05-26 | 1.0111 | 1.0111 |
| 2023-05-19 | 1.0056 | 1.0056 |
| 2023-05-12 | 0.9997 | 0.9997 |
| 2023-05-05 | 1.0081 | 1.0081 |
| 2023-04-28 | 1.0144 | 1.0144 |
| 2023-04-27 | 1.0156 | 1.0156 |
| 2023-04-26 | 1.0046 | 1.0046 |
| 2023-04-25 | 0.9979 | 0.9979 |
| 2023-04-24 | 1.0012 | 1.0012 |
| 2023-04-21 | 1.0047 | 1.0047 |
| 2023-04-20 | 1.0191 | 1.0191 |
| 2023-04-19 | 1.0269 | 1.0269 |
| 2023-04-18 | 1.0297 | 1.0297 |
| 2023-04-14 | 1.0251 | 1.0251 |
| 2023-04-07 | 1.0444 | 1.0444 |
| 2023-03-31 | 1.0253 | 1.0253 |
| 2023-03-24 | 1.0223 | 1.0223 |
| 2023-03-17 | 1.0212 | 1.0212 |
| 2023-03-10 | 1.0234 | 1.0234 |
| 2023-03-03 | 1.0497 | 1.0497 |
| 2023-02-24 | 1.0438 | 1.0438 |
| 2023-02-17 | 1.0529 | 1.0529 |
| 2023-02-10 | 1.0489 | 1.0489 |
| 2023-02-03 | 1.0450 | 1.0450 |
| 2023-01-20 | 1.0526 | 1.0526 |
| 2023-01-13 | 1.0426 | 1.0426 |
| 2023-01-06 | 1.0249 | 1.0249 |
| 2022-12-31 | 1.0066 | 1.0066 |
| 2022-12-30 | 1.0066 | 1.0066 |
| 2022-12-23 | 1.0027 | 1.0027 |
| 2022-12-16 | 1.0204 | 1.0204 |
