方正富邦鑫益一年定期开放混合A(013712)
2024-07-26
0.9147
-1.2096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.9147 | 0.9147 |
| 2024-07-19 | 0.9259 | 0.9259 |
| 2024-07-12 | 0.9292 | 0.9292 |
| 2024-07-05 | 0.9200 | 0.9200 |
| 2024-06-30 | 0.9185 | 0.9185 |
| 2024-06-28 | 0.9186 | 0.9186 |
| 2024-06-21 | 0.9209 | 0.9209 |
| 2024-06-14 | 0.9226 | 0.9226 |
| 2024-06-07 | 0.9235 | 0.9235 |
| 2024-05-31 | 0.9239 | 0.9239 |
| 2024-05-29 | 0.9256 | 0.9256 |
| 2024-05-28 | 0.9246 | 0.9246 |
| 2024-05-27 | 0.9280 | 0.9280 |
| 2024-05-24 | 0.9221 | 0.9221 |
| 2024-05-23 | 0.9243 | 0.9243 |
| 2024-05-22 | 0.9317 | 0.9317 |
| 2024-05-21 | 0.9340 | 0.9340 |
| 2024-05-20 | 0.9380 | 0.9380 |
| 2024-05-17 | 0.9303 | 0.9303 |
| 2024-05-16 | 0.9239 | 0.9239 |
| 2024-05-15 | 0.9248 | 0.9248 |
| 2024-05-14 | 0.9285 | 0.9285 |
| 2024-05-13 | 0.9258 | 0.9258 |
| 2024-05-10 | 0.9288 | 0.9288 |
| 2024-05-09 | 0.9297 | 0.9297 |
| 2024-05-08 | 0.9256 | 0.9256 |
| 2024-05-07 | 0.9287 | 0.9287 |
| 2024-05-06 | 0.9275 | 0.9275 |
| 2024-04-30 | 0.9206 | 0.9206 |
| 2024-04-29 | 0.9210 | 0.9210 |
| 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 |
