方正富邦泰利12个月持有期混合C(013715)
2026-10-16
1.0794
-0.0463%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.0794 | 1.0794 |
| 2026-10-15 | 1.0799 | 1.0799 |
| 2026-10-14 | 1.0892 | 1.0892 |
| 2026-10-13 | 1.0946 | 1.0946 |
| 2026-10-12 | 1.0924 | 1.0924 |
| 2026-10-09 | 1.0954 | 1.0954 |
| 2026-10-08 | 1.0987 | 1.0987 |
| 2026-09-30 | 1.1074 | 1.1074 |
| 2026-09-29 | 1.1121 | 1.1121 |
| 2026-09-28 | 1.1098 | 1.1098 |
| 2026-09-24 | 1.1281 | 1.1281 |
| 2026-09-23 | 1.1359 | 1.1359 |
| 2026-09-22 | 1.1378 | 1.1378 |
| 2026-09-21 | 1.1331 | 1.1331 |
| 2026-09-18 | 1.1316 | 1.1316 |
| 2026-09-17 | 1.1227 | 1.1227 |
| 2026-09-16 | 1.1256 | 1.1256 |
| 2026-09-15 | 1.1059 | 1.1059 |
| 2026-09-14 | 1.1028 | 1.1028 |
| 2026-09-11 | 1.1056 | 1.1056 |
| 2026-09-10 | 1.1074 | 1.1074 |
| 2026-09-09 | 1.1115 | 1.1115 |
| 2026-09-08 | 1.1107 | 1.1107 |
| 2026-09-07 | 1.1152 | 1.1152 |
| 2026-09-04 | 1.0982 | 1.0982 |
| 2026-09-03 | 1.1090 | 1.1090 |
| 2026-09-02 | 1.1061 | 1.1061 |
| 2026-09-01 | 1.1123 | 1.1123 |
| 2026-08-31 | 1.1227 | 1.1227 |
| 2026-08-28 | 1.1190 | 1.1190 |
| 2026-08-27 | 1.1311 | 1.1311 |
| 2026-08-26 | 1.1190 | 1.1190 |
| 2026-08-25 | 1.1139 | 1.1139 |
| 2026-08-24 | 1.1116 | 1.1116 |
| 2026-08-21 | 1.1209 | 1.1209 |
| 2026-08-20 | 1.1126 | 1.1126 |
| 2026-08-19 | 1.1033 | 1.1033 |
| 2026-08-18 | 1.1295 | 1.1295 |
| 2026-08-17 | 1.1309 | 1.1309 |
| 2026-08-14 | 1.1129 | 1.1129 |
| 2026-08-13 | 1.1032 | 1.1032 |
| 2026-08-12 | 1.1055 | 1.1055 |
| 2026-08-11 | 1.0931 | 1.0931 |
| 2026-08-10 | 1.0983 | 1.0983 |
| 2026-08-07 | 1.1024 | 1.1024 |
| 2026-08-06 | 1.0902 | 1.0902 |
| 2026-08-05 | 1.0814 | 1.0814 |
| 2026-08-04 | 1.0671 | 1.0671 |
| 2026-08-03 | 1.0454 | 1.0454 |
| 2026-07-31 | 1.0577 | 1.0577 |
| 2026-07-30 | 1.0433 | 1.0433 |
| 2026-07-29 | 1.0609 | 1.0609 |
| 2026-07-28 | 1.0687 | 1.0687 |
| 2026-07-27 | 1.0921 | 1.0921 |
| 2026-07-24 | 1.0823 | 1.0823 |
| 2026-07-23 | 1.0792 | 1.0792 |
| 2026-07-22 | 1.0864 | 1.0864 |
| 2026-07-21 | 1.0859 | 1.0859 |
| 2026-07-20 | 1.0708 | 1.0708 |
| 2026-07-17 | 1.0830 | 1.0830 |
| 2026-07-16 | 1.1091 | 1.1091 |
| 2026-07-15 | 1.1257 | 1.1257 |
| 2026-07-14 | 1.1341 | 1.1341 |
| 2026-07-13 | 1.1397 | 1.1397 |
| 2026-07-10 | 1.1510 | 1.1510 |
| 2026-07-09 | 1.1717 | 1.1717 |
| 2026-07-08 | 1.1572 | 1.1572 |
| 2026-07-07 | 1.1422 | 1.1422 |
| 2026-07-06 | 1.1460 | 1.1460 |
| 2026-07-03 | 1.1486 | 1.1486 |
| 2026-07-02 | 1.1559 | 1.1559 |
| 2026-07-01 | 1.1693 | 1.1693 |
| 2026-06-30 | 1.1852 | 1.1852 |
| 2026-06-29 | 1.1666 | 1.1666 |
| 2026-06-26 | 1.1612 | 1.1612 |
| 2026-06-25 | 1.1741 | 1.1741 |
| 2026-06-24 | 1.1634 | 1.1634 |
| 2026-06-23 | 1.1517 | 1.1517 |
| 2026-06-22 | 1.1543 | 1.1543 |
| 2026-06-18 | 1.1574 | 1.1574 |
| 2026-06-17 | 1.1513 | 1.1513 |
| 2026-06-16 | 1.1427 | 1.1427 |
| 2026-06-15 | 1.1349 | 1.1349 |
| 2026-06-12 | 1.1167 | 1.1167 |
| 2026-06-11 | 1.1228 | 1.1228 |
| 2026-06-10 | 1.1211 | 1.1211 |
| 2026-06-09 | 1.1265 | 1.1265 |
| 2026-06-08 | 1.1099 | 1.1099 |
| 2026-06-05 | 1.1288 | 1.1288 |
| 2026-06-04 | 1.1340 | 1.1340 |
| 2026-06-03 | 1.1343 | 1.1343 |
| 2026-06-02 | 1.1268 | 1.1268 |
| 2026-06-01 | 1.1123 | 1.1123 |
| 2026-05-29 | 1.1270 | 1.1270 |
| 2026-05-28 | 1.1390 | 1.1390 |
| 2026-05-27 | 1.1245 | 1.1245 |
| 2026-05-26 | 1.1260 | 1.1260 |
| 2026-05-25 | 1.1356 | 1.1356 |
| 2026-05-22 | 1.1203 | 1.1203 |
| 2026-05-21 | 1.1122 | 1.1122 |
| 2026-05-20 | 1.1249 | 1.1249 |
| 2026-05-19 | 1.1183 | 1.1183 |
| 2026-05-18 | 1.1112 | 1.1112 |
| 2026-05-15 | 1.1072 | 1.1072 |
| 2026-05-14 | 1.1171 | 1.1171 |
| 2026-05-13 | 1.1159 | 1.1159 |
| 2026-05-12 | 1.1073 | 1.1073 |
| 2026-05-11 | 1.1064 | 1.1064 |
| 2026-05-08 | 1.0842 | 1.0842 |
| 2026-05-07 | 1.0771 | 1.0771 |
| 2026-05-06 | 1.0633 | 1.0633 |
| 2026-04-30 | 1.0543 | 1.0543 |
| 2026-04-29 | 1.0465 | 1.0465 |
| 2026-04-28 | 1.0475 | 1.0475 |
| 2026-04-27 | 1.0481 | 1.0481 |
| 2026-04-24 | 1.0442 | 1.0442 |
| 2026-04-23 | 1.0470 | 1.0470 |
