方正富邦鑫益一年定期开放混合A(013712)
2026-03-13
1.0840
-0.8325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-13 | 1.0840 | 1.0840 |
| 2026-03-06 | 1.0931 | 1.0931 |
| 2026-02-27 | 1.0930 | 1.0930 |
| 2026-02-13 | 1.0876 | 1.0876 |
| 2026-02-06 | 1.0828 | 1.0828 |
| 2026-01-30 | 1.0941 | 1.0941 |
| 2026-01-23 | 1.1017 | 1.1017 |
| 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 |
