方正富邦泰利12个月持有期混合A(013714)
2026-04-24
1.0622
-0.2535%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-29 | 0.9802 | 0.9802 |
| 2025-12-26 | 0.9829 | 0.9829 |
| 2025-12-25 | 0.9827 | 0.9827 |
| 2025-12-24 | 0.9827 | 0.9827 |
| 2025-12-23 | 0.9815 | 0.9815 |
| 2025-12-22 | 0.9804 | 0.9804 |
| 2025-12-19 | 0.9801 | 0.9801 |
| 2025-12-18 | 0.9796 | 0.9796 |
| 2025-12-17 | 0.9812 | 0.9812 |
| 2025-12-16 | 0.9734 | 0.9734 |
| 2025-12-15 | 0.9769 | 0.9769 |
| 2025-12-12 | 0.9771 | 0.9771 |
| 2025-12-11 | 0.9749 | 0.9749 |
| 2025-12-10 | 0.9774 | 0.9774 |
| 2025-12-09 | 0.9768 | 0.9768 |
| 2025-12-08 | 0.9778 | 0.9778 |
| 2025-12-05 | 0.9743 | 0.9743 |
| 2025-12-04 | 0.9714 | 0.9714 |
| 2025-12-03 | 0.9722 | 0.9722 |
| 2025-12-02 | 0.9746 | 0.9746 |
| 2025-12-01 | 0.9753 | 0.9753 |
| 2025-11-28 | 0.9734 | 0.9734 |
| 2025-11-27 | 0.9725 | 0.9725 |
| 2025-11-26 | 0.9726 | 0.9726 |
| 2025-11-25 | 0.9738 | 0.9738 |
| 2025-11-24 | 0.9730 | 0.9730 |
| 2025-11-21 | 0.9735 | 0.9735 |
| 2025-11-20 | 0.9772 | 0.9772 |
| 2025-11-19 | 0.9777 | 0.9777 |
| 2025-11-18 | 0.9774 | 0.9774 |
| 2025-11-17 | 0.9769 | 0.9769 |
| 2025-11-14 | 0.9780 | 0.9780 |
| 2025-11-13 | 0.9789 | 0.9789 |
| 2025-11-12 | 0.9787 | 0.9787 |
| 2025-11-11 | 0.9784 | 0.9784 |
| 2025-11-10 | 0.9785 | 0.9785 |
| 2025-11-07 | 0.9777 | 0.9777 |
| 2025-11-06 | 0.9782 | 0.9782 |
| 2025-11-05 | 0.9779 | 0.9779 |
| 2025-11-04 | 0.9781 | 0.9781 |
| 2025-11-03 | 0.9787 | 0.9787 |
| 2025-10-31 | 0.9779 | 0.9779 |
| 2025-10-30 | 0.9776 | 0.9776 |
| 2025-10-29 | 0.9778 | 0.9778 |
| 2025-10-28 | 0.9772 | 0.9772 |
