方正富邦鑫益一年定期开放混合A(013712)
2026-10-30
0.7351
-4.5573%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.7351 | 0.7351 |
| 2026-10-23 | 0.7702 | 0.7702 |
| 2026-10-16 | 0.7789 | 0.7789 |
| 2026-10-09 | 0.8620 | 0.8620 |
| 2026-09-30 | 0.8548 | 0.8548 |
| 2026-09-24 | 0.8645 | 0.8645 |
| 2026-09-18 | 0.8742 | 0.8742 |
| 2026-09-11 | 0.8695 | 0.8695 |
| 2026-09-04 | 0.9025 | 0.9025 |
| 2026-08-28 | 0.9358 | 0.9358 |
| 2026-08-21 | 0.9199 | 0.9199 |
| 2026-08-14 | 0.9161 | 0.9161 |
| 2026-08-07 | 0.9291 | 0.9291 |
| 2026-07-31 | 0.9082 | 0.9082 |
| 2026-07-24 | 0.8719 | 0.8719 |
| 2026-07-23 | 0.9006 | 0.9006 |
| 2026-07-22 | 0.8711 | 0.8711 |
| 2026-07-21 | 0.8610 | 0.8610 |
| 2026-07-20 | 0.8395 | 0.8395 |
| 2026-07-17 | 0.8439 | 0.8439 |
| 2026-07-16 | 0.8547 | 0.8547 |
| 2026-07-15 | 0.8707 | 0.8707 |
| 2026-07-14 | 0.8713 | 0.8713 |
| 2026-07-13 | 0.8581 | 0.8581 |
| 2026-07-10 | 0.8920 | 0.8920 |
| 2026-07-09 | 0.9077 | 0.9077 |
| 2026-07-08 | 0.9123 | 0.9123 |
| 2026-07-07 | 0.9523 | 0.9523 |
| 2026-07-06 | 0.9787 | 0.9787 |
| 2026-07-03 | 0.9947 | 0.9947 |
| 2026-07-02 | 1.0009 | 1.0009 |
| 2026-07-01 | 1.0040 | 1.0040 |
| 2026-06-30 | 0.9868 | 0.9868 |
| 2026-06-29 | 0.9917 | 0.9917 |
| 2026-06-26 | 1.0091 | 1.0091 |
| 2026-06-18 | 1.0127 | 1.0127 |
| 2026-06-12 | 1.0044 | 1.0044 |
| 2026-06-05 | 0.9989 | 0.9989 |
| 2026-05-29 | 1.0018 | 1.0018 |
| 2026-05-22 | 1.0670 | 1.0670 |
| 2026-05-15 | 1.0859 | 1.0859 |
