方正富邦鑫益一年定期开放混合C(013713)
2026-06-30
0.9660
-0.4944%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-30 | 0.9660 | 0.9660 |
| 2026-06-29 | 0.9708 | 0.9708 |
| 2026-06-26 | 0.9879 | 0.9879 |
| 2026-06-18 | 0.9915 | 0.9915 |
| 2026-06-12 | 0.9834 | 0.9834 |
| 2026-06-05 | 0.9781 | 0.9781 |
| 2026-05-29 | 0.9811 | 0.9811 |
| 2026-05-22 | 1.0451 | 1.0451 |
| 2026-05-15 | 1.0637 | 1.0637 |
| 2026-05-08 | 1.0865 | 1.0865 |
| 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 |
