方正富邦鑫益一年定期开放混合C(013713)
2026-09-24
0.8453
-1.1114%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.8453 | 0.8453 |
| 2026-09-18 | 0.8548 | 0.8548 |
| 2026-09-11 | 0.8503 | 0.8503 |
| 2026-09-04 | 0.8827 | 0.8827 |
| 2026-08-28 | 0.9153 | 0.9153 |
| 2026-08-21 | 0.8999 | 0.8999 |
| 2026-08-14 | 0.8962 | 0.8962 |
| 2026-08-07 | 0.9090 | 0.9090 |
| 2026-07-31 | 0.8886 | 0.8886 |
| 2026-07-24 | 0.8532 | 0.8532 |
| 2026-07-23 | 0.8813 | 0.8813 |
| 2026-07-22 | 0.8525 | 0.8525 |
| 2026-07-21 | 0.8426 | 0.8426 |
| 2026-07-20 | 0.8216 | 0.8216 |
| 2026-07-17 | 0.8259 | 0.8259 |
| 2026-07-16 | 0.8365 | 0.8365 |
| 2026-07-15 | 0.8522 | 0.8522 |
| 2026-07-14 | 0.8528 | 0.8528 |
| 2026-07-13 | 0.8398 | 0.8398 |
| 2026-07-10 | 0.8731 | 0.8731 |
| 2026-07-09 | 0.8885 | 0.8885 |
| 2026-07-08 | 0.8929 | 0.8929 |
| 2026-07-07 | 0.9321 | 0.9321 |
| 2026-07-06 | 0.9580 | 0.9580 |
| 2026-07-03 | 0.9737 | 0.9737 |
| 2026-07-02 | 0.9797 | 0.9797 |
| 2026-07-01 | 0.9828 | 0.9828 |
| 2026-06-30 | 0.9660 | 0.9660 |
| 2026-06-29 | 0.9708 | 0.9708 |
| 2026-06-26 | 0.9879 | 0.9879 |
| 2026-06-18 | 0.9915 | 0.9915 |
| 2026-06-12 | 0.9834 | 0.9834 |
| 2026-06-05 | 0.9781 | 0.9781 |
| 2026-05-29 | 0.9811 | 0.9811 |
| 2026-05-22 | 1.0451 | 1.0451 |
| 2026-05-15 | 1.0637 | 1.0637 |
| 2026-05-08 | 1.0865 | 1.0865 |
| 2026-04-30 | 1.1169 | 1.1169 |
| 2026-04-24 | 1.0805 | 1.0805 |
| 2026-04-17 | 1.0733 | 1.0733 |
| 2026-04-10 | 1.0883 | 1.0883 |
| 2026-04-03 | 1.0321 | 1.0321 |
