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方正富邦鑫益一年定期开放混合C(013713)

2022-09-30     1.00401.0670%
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净值发布日期 单位净值 累计净值
2022-09-301.00401.0040
2022-09-230.99340.9934
2022-09-160.99830.9983
2022-09-091.00901.0090
2022-09-021.00451.0045
2022-08-261.01271.0127
2022-08-191.00871.0087
2022-08-121.01821.0182
2022-08-051.01601.0160
2022-07-291.01421.0142
2022-07-221.01791.0179
2022-07-151.01301.0130
2022-07-081.01931.0193
2022-07-011.02191.0219
2022-06-301.02251.0225
2022-06-241.01841.0184
2022-06-171.01201.0120
2022-06-101.01051.0105
2022-06-021.00831.0083
2022-05-271.00331.0033
2022-05-201.00641.0064
2022-05-131.00321.0032
2022-05-060.99750.9975
2022-04-291.00461.0046
2022-04-220.99980.9998
2022-04-191.00001.0000