方正富邦鑫益一年定期开放混合C(013713)
2026-04-30
1.1169
3.3688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.0659 | 1.0659 |
| 2026-03-27 | 1.0914 | 1.0914 |
| 2026-03-20 | 1.0302 | 1.0302 |
| 2026-03-13 | 1.0627 | 1.0627 |
| 2026-03-06 | 1.0717 | 1.0717 |
| 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 |
