方正富邦泰利12个月持有期混合C(013715)
2026-04-28
1.0475
-0.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-01-23 | 1.0006 | 1.0006 |
| 2026-01-22 | 0.9976 | 0.9976 |
| 2026-01-21 | 1.0022 | 1.0022 |
| 2026-01-20 | 0.9950 | 0.9950 |
| 2026-01-19 | 0.9997 | 0.9997 |
| 2026-01-16 | 0.9979 | 0.9979 |
| 2026-01-15 | 0.9961 | 0.9961 |
| 2026-01-14 | 0.9971 | 0.9971 |
| 2026-01-13 | 0.9958 | 0.9958 |
| 2026-01-12 | 0.9951 | 0.9951 |
| 2026-01-09 | 0.9846 | 0.9846 |
| 2026-01-08 | 0.9772 | 0.9772 |
| 2026-01-07 | 0.9791 | 0.9791 |
| 2026-01-06 | 0.9782 | 0.9782 |
| 2026-01-05 | 0.9729 | 0.9729 |
| 2025-12-31 | 0.9666 | 0.9666 |
| 2025-12-30 | 0.9663 | 0.9663 |
| 2025-12-29 | 0.9649 | 0.9649 |
| 2025-12-26 | 0.9676 | 0.9676 |
| 2025-12-25 | 0.9674 | 0.9674 |
| 2025-12-24 | 0.9675 | 0.9675 |
| 2025-12-23 | 0.9663 | 0.9663 |
| 2025-12-22 | 0.9652 | 0.9652 |
| 2025-12-19 | 0.9649 | 0.9649 |
| 2025-12-18 | 0.9645 | 0.9645 |
| 2025-12-17 | 0.9660 | 0.9660 |
| 2025-12-16 | 0.9583 | 0.9583 |
| 2025-12-15 | 0.9618 | 0.9618 |
| 2025-12-12 | 0.9621 | 0.9621 |
| 2025-12-11 | 0.9599 | 0.9599 |
| 2025-12-10 | 0.9623 | 0.9623 |
| 2025-12-09 | 0.9617 | 0.9617 |
| 2025-12-08 | 0.9628 | 0.9628 |
| 2025-12-05 | 0.9593 | 0.9593 |
| 2025-12-04 | 0.9565 | 0.9565 |
| 2025-12-03 | 0.9573 | 0.9573 |
| 2025-12-02 | 0.9597 | 0.9597 |
| 2025-12-01 | 0.9603 | 0.9603 |
| 2025-11-28 | 0.9585 | 0.9585 |
| 2025-11-27 | 0.9577 | 0.9577 |
| 2025-11-26 | 0.9578 | 0.9578 |
| 2025-11-25 | 0.9590 | 0.9590 |
| 2025-11-24 | 0.9582 | 0.9582 |
| 2025-11-21 | 0.9587 | 0.9587 |
| 2025-11-20 | 0.9623 | 0.9623 |
| 2025-11-19 | 0.9629 | 0.9629 |
| 2025-11-18 | 0.9626 | 0.9626 |
| 2025-11-17 | 0.9621 | 0.9621 |
| 2025-11-14 | 0.9632 | 0.9632 |
| 2025-11-13 | 0.9641 | 0.9641 |
| 2025-11-12 | 0.9639 | 0.9639 |
| 2025-11-11 | 0.9637 | 0.9637 |
| 2025-11-10 | 0.9637 | 0.9637 |
| 2025-11-07 | 0.9630 | 0.9630 |
| 2025-11-06 | 0.9635 | 0.9635 |
| 2025-11-05 | 0.9632 | 0.9632 |
| 2025-11-04 | 0.9634 | 0.9634 |
| 2025-11-03 | 0.9640 | 0.9640 |
