方正富邦泰利12个月持有期混合A(013714)
2025-06-13
0.9854
-0.1419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 0.9854 | 0.9854 |
| 2025-06-12 | 0.9868 | 0.9868 |
| 2025-06-11 | 0.9852 | 0.9852 |
| 2025-06-10 | 0.9838 | 0.9838 |
| 2025-06-09 | 0.9835 | 0.9835 |
| 2025-06-06 | 0.9820 | 0.9820 |
| 2025-06-05 | 0.9820 | 0.9820 |
| 2025-06-04 | 0.9827 | 0.9827 |
| 2025-06-03 | 0.9819 | 0.9819 |
| 2025-05-30 | 0.9817 | 0.9817 |
| 2025-05-29 | 0.9810 | 0.9810 |
| 2025-05-28 | 0.9808 | 0.9808 |
| 2025-05-27 | 0.9807 | 0.9807 |
| 2025-05-26 | 0.9803 | 0.9803 |
| 2025-05-23 | 0.9807 | 0.9807 |
| 2025-05-22 | 0.9821 | 0.9821 |
| 2025-05-21 | 0.9821 | 0.9821 |
| 2025-05-20 | 0.9824 | 0.9824 |
| 2025-05-19 | 0.9823 | 0.9823 |
| 2025-05-16 | 0.9806 | 0.9806 |
| 2025-05-15 | 0.9798 | 0.9798 |
| 2025-05-14 | 0.9806 | 0.9806 |
| 2025-05-13 | 0.9806 | 0.9806 |
| 2025-05-12 | 0.9781 | 0.9781 |
| 2025-05-09 | 0.9794 | 0.9794 |
| 2025-05-08 | 0.9775 | 0.9775 |
| 2025-05-07 | 0.9779 | 0.9779 |
| 2025-05-06 | 0.9777 | 0.9777 |
| 2025-04-30 | 0.9737 | 0.9737 |
| 2025-04-29 | 0.9735 | 0.9735 |
| 2025-04-28 | 0.9751 | 0.9751 |
| 2025-04-25 | 0.9749 | 0.9749 |
| 2025-04-24 | 0.9740 | 0.9740 |
| 2025-04-23 | 0.9740 | 0.9740 |
| 2025-04-22 | 0.9742 | 0.9742 |
| 2025-04-21 | 0.9742 | 0.9742 |
| 2025-04-18 | 0.9742 | 0.9742 |
| 2025-04-17 | 0.9746 | 0.9746 |
| 2025-04-16 | 0.9751 | 0.9751 |
| 2025-04-15 | 0.9755 | 0.9755 |
| 2025-04-14 | 0.9774 | 0.9774 |
| 2025-04-11 | 0.9772 | 0.9772 |
| 2025-04-10 | 0.9756 | 0.9756 |
| 2025-04-09 | 0.9743 | 0.9743 |
| 2025-04-08 | 0.9716 | 0.9716 |
| 2025-04-07 | 0.9703 | 0.9703 |
| 2025-04-03 | 0.9767 | 0.9767 |
| 2025-04-02 | 0.9757 | 0.9757 |
| 2025-04-01 | 0.9758 | 0.9758 |
| 2025-03-31 | 0.9741 | 0.9741 |
| 2025-03-28 | 0.9752 | 0.9752 |
| 2025-03-27 | 0.9757 | 0.9757 |
| 2025-03-26 | 0.9763 | 0.9763 |
| 2025-03-25 | 0.9774 | 0.9774 |
| 2025-03-24 | 0.9770 | 0.9770 |
| 2025-03-21 | 0.9767 | 0.9767 |
| 2025-03-20 | 0.9769 | 0.9769 |
| 2025-03-19 | 0.9775 | 0.9775 |
| 2025-03-18 | 0.9773 | 0.9773 |
| 2025-03-17 | 0.9757 | 0.9757 |
| 2025-03-14 | 0.9746 | 0.9746 |
| 2025-03-13 | 0.9672 | 0.9672 |
| 2025-03-12 | 0.9664 | 0.9664 |
| 2025-03-11 | 0.9685 | 0.9685 |
| 2025-03-10 | 0.9663 | 0.9663 |
| 2025-03-07 | 0.9654 | 0.9654 |
| 2025-03-06 | 0.9642 | 0.9642 |
| 2025-03-05 | 0.9630 | 0.9630 |
| 2025-03-04 | 0.9628 | 0.9628 |
| 2025-03-03 | 0.9623 | 0.9623 |
| 2025-02-28 | 0.9635 | 0.9635 |
| 2025-02-27 | 0.9660 | 0.9660 |
| 2025-02-26 | 0.9628 | 0.9628 |
| 2025-02-25 | 0.9624 | 0.9624 |
| 2025-02-24 | 0.9651 | 0.9651 |
| 2025-02-21 | 0.9646 | 0.9646 |
| 2025-02-20 | 0.9647 | 0.9647 |
| 2025-02-19 | 0.9645 | 0.9645 |
| 2025-02-18 | 0.9652 | 0.9652 |
| 2025-02-17 | 0.9653 | 0.9653 |
| 2025-02-14 | 0.9652 | 0.9652 |
| 2025-02-13 | 0.9655 | 0.9655 |
| 2025-02-12 | 0.9660 | 0.9660 |
| 2025-02-11 | 0.9660 | 0.9660 |
| 2025-02-10 | 0.9657 | 0.9657 |
| 2025-02-07 | 0.9661 | 0.9661 |
| 2025-02-06 | 0.9657 | 0.9657 |
| 2025-02-05 | 0.9657 | 0.9657 |
| 2025-01-27 | 0.9658 | 0.9658 |
| 2025-01-24 | 0.9655 | 0.9655 |
| 2025-01-23 | 0.9655 | 0.9655 |
| 2025-01-22 | 0.9656 | 0.9656 |
| 2025-01-21 | 0.9655 | 0.9655 |
| 2025-01-20 | 0.9656 | 0.9656 |
| 2025-01-17 | 0.9656 | 0.9656 |
| 2025-01-16 | 0.9656 | 0.9656 |
| 2025-01-15 | 0.9658 | 0.9658 |
| 2025-01-14 | 0.9659 | 0.9659 |
| 2025-01-13 | 0.9654 | 0.9654 |
| 2025-01-10 | 0.9654 | 0.9654 |
| 2025-01-09 | 0.9658 | 0.9658 |
| 2025-01-08 | 0.9660 | 0.9660 |
| 2025-01-07 | 0.9663 | 0.9663 |
| 2025-01-06 | 0.9666 | 0.9666 |
| 2025-01-03 | 0.9668 | 0.9668 |
| 2025-01-02 | 0.9671 | 0.9671 |
| 2024-12-31 | 0.9691 | 0.9691 |
| 2024-12-30 | 0.9709 | 0.9709 |
| 2024-12-27 | 0.9707 | 0.9707 |
| 2024-12-26 | 0.9705 | 0.9705 |
| 2024-12-25 | 0.9707 | 0.9707 |
| 2024-12-24 | 0.9705 | 0.9705 |
| 2024-12-23 | 0.9690 | 0.9690 |
| 2024-12-20 | 0.9674 | 0.9674 |
| 2024-12-19 | 0.9682 | 0.9682 |
