方正富邦鑫益一年定期开放混合C(013713)
2024-04-19
0.9026
0.3670%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.9026 | 0.9026 |
| 2024-04-12 | 0.8993 | 0.8993 |
| 2024-04-03 | 0.8979 | 0.8979 |
| 2024-03-29 | 0.8937 | 0.8937 |
| 2024-03-22 | 0.8900 | 0.8900 |
| 2024-03-15 | 0.8928 | 0.8928 |
| 2024-03-08 | 0.8820 | 0.8820 |
| 2024-03-01 | 0.8791 | 0.8791 |
| 2024-02-23 | 0.8682 | 0.8682 |
| 2024-02-08 | 0.8439 | 0.8439 |
| 2024-02-02 | 0.8275 | 0.8275 |
| 2024-01-26 | 0.8767 | 0.8767 |
| 2024-01-19 | 0.8756 | 0.8756 |
| 2024-01-12 | 0.8960 | 0.8960 |
| 2024-01-05 | 0.9134 | 0.9134 |
| 2023-12-31 | 0.9321 | 0.9321 |
| 2023-12-29 | 0.9321 | 0.9321 |
| 2023-12-22 | 0.9209 | 0.9209 |
| 2023-12-15 | 0.9326 | 0.9326 |
| 2023-12-08 | 0.9438 | 0.9438 |
| 2023-12-01 | 0.9582 | 0.9582 |
| 2023-11-24 | 0.9635 | 0.9635 |
| 2023-11-17 | 0.9704 | 0.9704 |
| 2023-11-10 | 0.9685 | 0.9685 |
| 2023-11-03 | 0.9654 | 0.9654 |
