方正富邦泰利12个月持有期混合C(013715)
2026-01-21
1.0022
0.7236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-31 | 0.9632 | 0.9632 |
| 2025-10-30 | 0.9630 | 0.9630 |
| 2025-10-29 | 0.9632 | 0.9632 |
| 2025-10-28 | 0.9626 | 0.9626 |
| 2025-10-27 | 0.9624 | 0.9624 |
| 2025-10-24 | 0.9619 | 0.9619 |
| 2025-10-23 | 0.9628 | 0.9628 |
| 2025-10-22 | 0.9635 | 0.9635 |
| 2025-10-21 | 0.9639 | 0.9639 |
| 2025-10-20 | 0.9632 | 0.9632 |
| 2025-10-17 | 0.9645 | 0.9645 |
| 2025-10-16 | 0.9655 | 0.9655 |
| 2025-10-15 | 0.9629 | 0.9629 |
| 2025-10-14 | 0.9605 | 0.9605 |
| 2025-10-13 | 0.9625 | 0.9625 |
| 2025-10-10 | 0.9640 | 0.9640 |
| 2025-10-09 | 0.9649 | 0.9649 |
| 2025-09-30 | 0.9644 | 0.9644 |
| 2025-09-29 | 0.9639 | 0.9639 |
| 2025-09-26 | 0.9649 | 0.9649 |
| 2025-09-25 | 0.9674 | 0.9674 |
| 2025-09-24 | 0.9692 | 0.9692 |
| 2025-09-23 | 0.9661 | 0.9661 |
| 2025-09-22 | 0.9725 | 0.9725 |
| 2025-09-19 | 0.9713 | 0.9713 |
| 2025-09-18 | 0.9759 | 0.9759 |
| 2025-09-17 | 0.9770 | 0.9770 |
| 2025-09-16 | 0.9789 | 0.9789 |
| 2025-09-15 | 0.9787 | 0.9787 |
| 2025-09-12 | 0.9755 | 0.9755 |
| 2025-09-11 | 0.9742 | 0.9742 |
| 2025-09-10 | 0.9737 | 0.9737 |
| 2025-09-09 | 0.9789 | 0.9789 |
| 2025-09-08 | 0.9837 | 0.9837 |
| 2025-09-05 | 0.9821 | 0.9821 |
| 2025-09-04 | 0.9783 | 0.9783 |
| 2025-09-03 | 0.9855 | 0.9855 |
| 2025-09-02 | 0.9879 | 0.9879 |
| 2025-09-01 | 0.9924 | 0.9924 |
| 2025-08-29 | 0.9828 | 0.9828 |
| 2025-08-28 | 0.9777 | 0.9777 |
| 2025-08-27 | 0.9803 | 0.9803 |
| 2025-08-26 | 0.9897 | 0.9897 |
| 2025-08-25 | 0.9942 | 0.9942 |
| 2025-08-22 | 0.9917 | 0.9917 |
| 2025-08-21 | 0.9884 | 0.9884 |
| 2025-08-20 | 0.9920 | 0.9920 |
| 2025-08-19 | 0.9954 | 0.9954 |
| 2025-08-18 | 0.9870 | 0.9870 |
| 2025-08-15 | 0.9833 | 0.9833 |
| 2025-08-14 | 0.9813 | 0.9813 |
| 2025-08-13 | 0.9849 | 0.9849 |
| 2025-08-12 | 0.9813 | 0.9813 |
| 2025-08-11 | 0.9808 | 0.9808 |
| 2025-08-08 | 0.9805 | 0.9805 |
| 2025-08-07 | 0.9773 | 0.9773 |
| 2025-08-06 | 0.9817 | 0.9817 |
| 2025-08-05 | 0.9812 | 0.9812 |
| 2025-08-04 | 0.9795 | 0.9795 |
| 2025-08-01 | 0.9774 | 0.9774 |
| 2025-07-31 | 0.9769 | 0.9769 |
| 2025-07-30 | 0.9727 | 0.9727 |
| 2025-07-29 | 0.9731 | 0.9731 |
| 2025-07-28 | 0.9701 | 0.9701 |
