方正富邦鑫益一年定期开放混合C(013713)
2026-02-27
1.0718
0.4875%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.0718 | 1.0718 |
| 2026-02-13 | 1.0666 | 1.0666 |
| 2026-02-06 | 1.0620 | 1.0620 |
| 2026-01-30 | 1.0732 | 1.0732 |
| 2026-01-23 | 1.0808 | 1.0808 |
| 2026-01-16 | 1.0817 | 1.0817 |
| 2026-01-09 | 1.0793 | 1.0793 |
| 2025-12-31 | 1.0597 | 1.0597 |
| 2025-12-26 | 1.0604 | 1.0604 |
| 2025-12-19 | 1.0546 | 1.0546 |
| 2025-12-12 | 1.0521 | 1.0521 |
| 2025-12-05 | 1.0535 | 1.0535 |
| 2025-11-28 | 1.0519 | 1.0519 |
| 2025-11-21 | 1.0534 | 1.0534 |
| 2025-11-14 | 1.0581 | 1.0581 |
| 2025-11-07 | 1.0593 | 1.0593 |
| 2025-10-31 | 1.0565 | 1.0565 |
| 2025-10-24 | 1.0582 | 1.0582 |
| 2025-10-17 | 1.0573 | 1.0573 |
| 2025-10-10 | 1.0601 | 1.0601 |
| 2025-09-30 | 1.0581 | 1.0581 |
| 2025-09-26 | 1.0567 | 1.0567 |
| 2025-09-19 | 1.0591 | 1.0591 |
| 2025-09-12 | 1.0701 | 1.0701 |
