方正富邦鑫益一年定期开放混合C(013713)
2025-03-14
1.0199
1.2710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-14 | 1.0199 | 1.0199 |
| 2025-03-07 | 1.0071 | 1.0071 |
| 2025-02-28 | 1.0033 | 1.0033 |
| 2025-02-21 | 1.0040 | 1.0040 |
| 2025-02-14 | 1.0014 | 1.0014 |
| 2025-02-07 | 1.0000 | 1.0000 |
| 2025-01-27 | 1.0016 | 1.0016 |
| 2025-01-24 | 0.9981 | 0.9981 |
| 2025-01-17 | 1.0028 | 1.0028 |
| 2025-01-10 | 0.9985 | 0.9985 |
| 2025-01-03 | 1.0036 | 1.0036 |
| 2024-12-31 | 1.0165 | 1.0165 |
| 2024-12-27 | 1.0212 | 1.0212 |
| 2024-12-20 | 1.0108 | 1.0108 |
| 2024-12-13 | 1.0101 | 1.0101 |
| 2024-12-06 | 1.0108 | 1.0108 |
| 2024-11-29 | 1.0019 | 1.0019 |
| 2024-11-22 | 0.9964 | 0.9964 |
| 2024-11-15 | 1.0084 | 1.0084 |
| 2024-11-08 | 1.0276 | 1.0276 |
| 2024-11-01 | 0.9911 | 0.9911 |
| 2024-10-25 | 1.0046 | 1.0046 |
| 2024-10-18 | 1.0106 | 1.0106 |
| 2024-10-11 | 1.0050 | 1.0050 |
| 2024-09-30 | 1.0031 | 1.0031 |
| 2024-09-27 | 0.9429 | 0.9429 |
