方正富邦泰利12个月持有期混合A(013714)
2026-06-26
1.1819
-1.1045%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-26 | 1.1819 | 1.1819 |
| 2026-06-25 | 1.1951 | 1.1951 |
| 2026-06-24 | 1.1842 | 1.1842 |
| 2026-06-23 | 1.1723 | 1.1723 |
| 2026-06-22 | 1.1749 | 1.1749 |
| 2026-06-18 | 1.1780 | 1.1780 |
| 2026-06-17 | 1.1718 | 1.1718 |
| 2026-06-16 | 1.1630 | 1.1630 |
| 2026-06-15 | 1.1551 | 1.1551 |
| 2026-06-12 | 1.1365 | 1.1365 |
| 2026-06-11 | 1.1427 | 1.1427 |
| 2026-06-10 | 1.1409 | 1.1409 |
| 2026-06-09 | 1.1465 | 1.1465 |
| 2026-06-08 | 1.1295 | 1.1295 |
| 2026-06-05 | 1.1487 | 1.1487 |
| 2026-06-04 | 1.1540 | 1.1540 |
| 2026-06-03 | 1.1542 | 1.1542 |
| 2026-06-02 | 1.1467 | 1.1467 |
| 2026-06-01 | 1.1319 | 1.1319 |
| 2026-05-29 | 1.1468 | 1.1468 |
| 2026-05-28 | 1.1590 | 1.1590 |
| 2026-05-27 | 1.1442 | 1.1442 |
| 2026-05-26 | 1.1458 | 1.1458 |
| 2026-05-25 | 1.1555 | 1.1555 |
| 2026-05-22 | 1.1399 | 1.1399 |
| 2026-05-21 | 1.1317 | 1.1317 |
| 2026-05-20 | 1.1446 | 1.1446 |
| 2026-05-19 | 1.1378 | 1.1378 |
| 2026-05-18 | 1.1305 | 1.1305 |
| 2026-05-15 | 1.1264 | 1.1264 |
| 2026-05-14 | 1.1365 | 1.1365 |
| 2026-05-13 | 1.1353 | 1.1353 |
| 2026-05-12 | 1.1265 | 1.1265 |
| 2026-05-11 | 1.1256 | 1.1256 |
| 2026-05-08 | 1.1030 | 1.1030 |
| 2026-05-07 | 1.0957 | 1.0957 |
| 2026-05-06 | 1.0817 | 1.0817 |
| 2026-04-30 | 1.0725 | 1.0725 |
| 2026-04-29 | 1.0645 | 1.0645 |
| 2026-04-28 | 1.0655 | 1.0655 |
| 2026-04-27 | 1.0661 | 1.0661 |
| 2026-04-24 | 1.0622 | 1.0622 |
| 2026-04-23 | 1.0649 | 1.0649 |
| 2026-04-22 | 1.0648 | 1.0648 |
| 2026-04-21 | 1.0582 | 1.0582 |
| 2026-04-20 | 1.0555 | 1.0555 |
| 2026-04-17 | 1.0537 | 1.0537 |
| 2026-04-16 | 1.0444 | 1.0444 |
| 2026-04-15 | 1.0394 | 1.0394 |
| 2026-04-14 | 1.0420 | 1.0420 |
| 2026-04-13 | 1.0377 | 1.0377 |
| 2026-04-10 | 1.0311 | 1.0311 |
| 2026-04-09 | 1.0315 | 1.0315 |
| 2026-04-08 | 1.0278 | 1.0278 |
| 2026-04-07 | 1.0014 | 1.0014 |
| 2026-04-03 | 0.9943 | 0.9943 |
| 2026-04-02 | 0.9894 | 0.9894 |
| 2026-04-01 | 0.9980 | 0.9980 |
| 2026-03-31 | 0.9894 | 0.9894 |
| 2026-03-30 | 0.9973 | 0.9973 |
| 2026-03-27 | 0.9925 | 0.9925 |
| 2026-03-26 | 0.9873 | 0.9873 |
| 2026-03-25 | 0.9881 | 0.9881 |
| 2026-03-24 | 0.9836 | 0.9836 |
| 2026-03-23 | 0.9776 | 0.9776 |
| 2026-03-20 | 0.9862 | 0.9862 |
| 2026-03-19 | 0.9854 | 0.9854 |
| 2026-03-18 | 0.9960 | 0.9960 |
| 2026-03-17 | 0.9895 | 0.9895 |
| 2026-03-16 | 1.0011 | 1.0011 |
| 2026-03-13 | 1.0035 | 1.0035 |
| 2026-03-12 | 1.0108 | 1.0108 |
| 2026-03-11 | 1.0246 | 1.0246 |
| 2026-03-10 | 1.0254 | 1.0254 |
| 2026-03-09 | 1.0128 | 1.0128 |
| 2026-03-06 | 1.0166 | 1.0166 |
| 2026-03-05 | 1.0178 | 1.0178 |
| 2026-03-04 | 1.0162 | 1.0162 |
| 2026-03-03 | 1.0162 | 1.0162 |
| 2026-03-02 | 1.0289 | 1.0289 |
| 2026-02-27 | 1.0247 | 1.0247 |
| 2026-02-26 | 1.0193 | 1.0193 |
| 2026-02-25 | 1.0108 | 1.0108 |
| 2026-02-24 | 1.0010 | 1.0010 |
| 2026-02-13 | 0.9996 | 0.9996 |
| 2026-02-12 | 1.0086 | 1.0086 |
| 2026-02-11 | 1.0045 | 1.0045 |
| 2026-02-10 | 1.0031 | 1.0031 |
| 2026-02-09 | 1.0013 | 1.0013 |
| 2026-02-06 | 0.9959 | 0.9959 |
| 2026-02-05 | 0.9949 | 0.9949 |
| 2026-02-04 | 0.9970 | 0.9970 |
| 2026-02-03 | 0.9925 | 0.9925 |
| 2026-02-02 | 0.9846 | 0.9846 |
| 2026-01-30 | 0.9951 | 0.9951 |
| 2026-01-29 | 1.0002 | 1.0002 |
| 2026-01-28 | 1.0031 | 1.0031 |
| 2026-01-27 | 1.0065 | 1.0065 |
| 2026-01-26 | 1.0048 | 1.0048 |
| 2026-01-23 | 1.0167 | 1.0167 |
| 2026-01-22 | 1.0137 | 1.0137 |
| 2026-01-21 | 1.0183 | 1.0183 |
| 2026-01-20 | 1.0111 | 1.0111 |
| 2026-01-19 | 1.0158 | 1.0158 |
| 2026-01-16 | 1.0139 | 1.0139 |
| 2026-01-15 | 1.0120 | 1.0120 |
| 2026-01-14 | 1.0131 | 1.0131 |
| 2026-01-13 | 1.0118 | 1.0118 |
| 2026-01-12 | 1.0111 | 1.0111 |
| 2026-01-09 | 1.0003 | 1.0003 |
| 2026-01-08 | 0.9928 | 0.9928 |
| 2026-01-07 | 0.9947 | 0.9947 |
| 2026-01-06 | 0.9938 | 0.9938 |
| 2026-01-05 | 0.9885 | 0.9885 |
| 2025-12-31 | 0.9819 | 0.9819 |
| 2025-12-30 | 0.9817 | 0.9817 |
