方正富邦鑫益一年定期开放混合A(013712)
2024-04-26
0.9194
0.8225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9194 | 0.9194 |
| 2024-04-19 | 0.9119 | 0.9119 |
| 2024-04-12 | 0.9084 | 0.9084 |
| 2024-04-03 | 0.9069 | 0.9069 |
| 2024-03-29 | 0.9026 | 0.9026 |
| 2024-03-22 | 0.8988 | 0.8988 |
| 2024-03-15 | 0.9015 | 0.9015 |
| 2024-03-08 | 0.8906 | 0.8906 |
| 2024-03-01 | 0.8875 | 0.8875 |
| 2024-02-23 | 0.8765 | 0.8765 |
| 2024-02-08 | 0.8517 | 0.8517 |
| 2024-02-02 | 0.8351 | 0.8351 |
| 2024-01-26 | 0.8847 | 0.8847 |
| 2024-01-19 | 0.8835 | 0.8835 |
| 2024-01-12 | 0.9039 | 0.9039 |
| 2024-01-05 | 0.9214 | 0.9214 |
| 2023-12-31 | 0.9402 | 0.9402 |
| 2023-12-29 | 0.9402 | 0.9402 |
| 2023-12-22 | 0.9289 | 0.9289 |
| 2023-12-15 | 0.9405 | 0.9405 |
| 2023-12-08 | 0.9517 | 0.9517 |
| 2023-12-01 | 0.9661 | 0.9661 |
| 2023-11-24 | 0.9714 | 0.9714 |
| 2023-11-17 | 0.9783 | 0.9783 |
| 2023-11-10 | 0.9763 | 0.9763 |
| 2023-11-03 | 0.9731 | 0.9731 |
