方正富邦泰利12个月持有期混合C(013715)
2026-07-23
1.0792
-0.6627%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-22 | 1.0468 | 1.0468 |
| 2026-04-21 | 1.0403 | 1.0403 |
| 2026-04-20 | 1.0377 | 1.0377 |
| 2026-04-17 | 1.0360 | 1.0360 |
| 2026-04-16 | 1.0268 | 1.0268 |
| 2026-04-15 | 1.0219 | 1.0219 |
| 2026-04-14 | 1.0246 | 1.0246 |
| 2026-04-13 | 1.0203 | 1.0203 |
| 2026-04-10 | 1.0139 | 1.0139 |
| 2026-04-09 | 1.0142 | 1.0142 |
| 2026-04-08 | 1.0106 | 1.0106 |
| 2026-04-07 | 0.9847 | 0.9847 |
| 2026-04-03 | 0.9778 | 0.9778 |
| 2026-04-02 | 0.9729 | 0.9729 |
| 2026-04-01 | 0.9814 | 0.9814 |
| 2026-03-31 | 0.9729 | 0.9729 |
| 2026-03-30 | 0.9807 | 0.9807 |
| 2026-03-27 | 0.9761 | 0.9761 |
| 2026-03-26 | 0.9710 | 0.9710 |
| 2026-03-25 | 0.9718 | 0.9718 |
| 2026-03-24 | 0.9673 | 0.9673 |
| 2026-03-23 | 0.9614 | 0.9614 |
| 2026-03-20 | 0.9699 | 0.9699 |
| 2026-03-19 | 0.9691 | 0.9691 |
| 2026-03-18 | 0.9795 | 0.9795 |
| 2026-03-17 | 0.9732 | 0.9732 |
| 2026-03-16 | 0.9846 | 0.9846 |
| 2026-03-13 | 0.9871 | 0.9871 |
| 2026-03-12 | 0.9942 | 0.9942 |
| 2026-03-11 | 1.0078 | 1.0078 |
| 2026-03-10 | 1.0086 | 1.0086 |
| 2026-03-09 | 0.9963 | 0.9963 |
| 2026-03-06 | 1.0000 | 1.0000 |
| 2026-03-05 | 1.0012 | 1.0012 |
| 2026-03-04 | 0.9996 | 0.9996 |
| 2026-03-03 | 0.9996 | 0.9996 |
| 2026-03-02 | 1.0121 | 1.0121 |
| 2026-02-27 | 1.0080 | 1.0080 |
| 2026-02-26 | 1.0027 | 1.0027 |
| 2026-02-25 | 0.9944 | 0.9944 |
| 2026-02-24 | 0.9848 | 0.9848 |
| 2026-02-13 | 0.9835 | 0.9835 |
| 2026-02-12 | 0.9923 | 0.9923 |
| 2026-02-11 | 0.9884 | 0.9884 |
| 2026-02-10 | 0.9869 | 0.9869 |
| 2026-02-09 | 0.9852 | 0.9852 |
| 2026-02-06 | 0.9799 | 0.9799 |
| 2026-02-05 | 0.9790 | 0.9790 |
| 2026-02-04 | 0.9810 | 0.9810 |
| 2026-02-03 | 0.9767 | 0.9767 |
| 2026-02-02 | 0.9689 | 0.9689 |
| 2026-01-30 | 0.9793 | 0.9793 |
| 2026-01-29 | 0.9843 | 0.9843 |
| 2026-01-28 | 0.9871 | 0.9871 |
| 2026-01-27 | 0.9904 | 0.9904 |
| 2026-01-26 | 0.9888 | 0.9888 |
