方正富邦鑫诚12个月持有期混合C(015515)
2026-09-16
0.9849
-0.0406%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 0.9849 | 0.9849 |
| 2026-09-15 | 0.9853 | 0.9853 |
| 2026-09-14 | 0.9910 | 0.9910 |
| 2026-09-11 | 0.9750 | 0.9750 |
| 2026-09-10 | 0.9854 | 0.9854 |
| 2026-09-09 | 1.0027 | 1.0027 |
| 2026-09-08 | 1.0148 | 1.0148 |
| 2026-09-07 | 1.0115 | 1.0115 |
| 2026-09-04 | 1.0141 | 1.0141 |
| 2026-09-03 | 1.0112 | 1.0112 |
| 2026-09-02 | 1.0033 | 1.0033 |
| 2026-09-01 | 1.0058 | 1.0058 |
| 2026-08-31 | 1.0044 | 1.0044 |
| 2026-08-28 | 1.0151 | 1.0151 |
| 2026-08-27 | 1.0180 | 1.0180 |
| 2026-08-26 | 1.0182 | 1.0182 |
| 2026-08-25 | 1.0136 | 1.0136 |
| 2026-08-24 | 1.0074 | 1.0074 |
| 2026-08-21 | 1.0181 | 1.0181 |
| 2026-08-20 | 1.0252 | 1.0252 |
| 2026-08-19 | 1.0104 | 1.0104 |
| 2026-08-18 | 1.0180 | 1.0180 |
| 2026-08-17 | 1.0182 | 1.0182 |
| 2026-08-14 | 1.0137 | 1.0137 |
| 2026-08-13 | 1.0208 | 1.0208 |
| 2026-08-12 | 1.0191 | 1.0191 |
| 2026-08-11 | 1.0227 | 1.0227 |
| 2026-08-10 | 1.0239 | 1.0239 |
| 2026-08-07 | 1.0183 | 1.0183 |
| 2026-08-06 | 0.9924 | 0.9924 |
| 2026-08-05 | 0.9992 | 0.9992 |
| 2026-08-04 | 0.9958 | 0.9958 |
| 2026-08-03 | 0.9843 | 0.9843 |
| 2026-07-31 | 0.9850 | 0.9850 |
| 2026-07-30 | 0.9857 | 0.9857 |
| 2026-07-29 | 0.9858 | 0.9858 |
| 2026-07-28 | 0.9735 | 0.9735 |
| 2026-07-27 | 0.9726 | 0.9726 |
| 2026-07-24 | 0.9680 | 0.9680 |
| 2026-07-23 | 0.9807 | 0.9807 |
| 2026-07-22 | 0.9810 | 0.9810 |
| 2026-07-21 | 0.9793 | 0.9793 |
| 2026-07-20 | 0.9814 | 0.9814 |
| 2026-07-17 | 0.9610 | 0.9610 |
| 2026-07-16 | 0.9920 | 0.9920 |
| 2026-07-15 | 0.9866 | 0.9866 |
| 2026-07-14 | 0.9672 | 0.9672 |
| 2026-07-13 | 0.9618 | 0.9618 |
| 2026-07-10 | 0.9639 | 0.9639 |
| 2026-07-09 | 0.9502 | 0.9502 |
| 2026-07-08 | 0.9480 | 0.9480 |
| 2026-07-07 | 0.9505 | 0.9505 |
| 2026-07-06 | 0.9715 | 0.9715 |
| 2026-07-03 | 0.9552 | 0.9552 |
| 2026-07-02 | 0.9319 | 0.9319 |
| 2026-07-01 | 0.9210 | 0.9210 |
| 2026-06-30 | 0.8964 | 0.8964 |
| 2026-06-29 | 0.9096 | 0.9096 |
| 2026-06-26 | 0.8557 | 0.8557 |
| 2026-06-25 | 0.8769 | 0.8769 |
| 2026-06-24 | 0.8820 | 0.8820 |
| 2026-06-23 | 0.8738 | 0.8738 |
| 2026-06-22 | 0.8676 | 0.8676 |
| 2026-06-18 | 0.8618 | 0.8618 |
| 2026-06-17 | 0.8571 | 0.8571 |
| 2026-06-16 | 0.8621 | 0.8621 |
| 2026-06-15 | 0.8767 | 0.8767 |
| 2026-06-12 | 0.8762 | 0.8762 |
| 2026-06-11 | 0.8587 | 0.8587 |
| 2026-06-10 | 0.8598 | 0.8598 |
| 2026-06-09 | 0.8487 | 0.8487 |
| 2026-06-08 | 0.8516 | 0.8516 |
| 2026-06-05 | 0.8721 | 0.8721 |
| 2026-06-04 | 0.8663 | 0.8663 |
| 2026-06-03 | 0.8820 | 0.8820 |
| 2026-06-02 | 0.9004 | 0.9004 |
| 2026-06-01 | 0.9095 | 0.9095 |
| 2026-05-29 | 0.9174 | 0.9174 |
| 2026-05-28 | 0.9042 | 0.9042 |
| 2026-05-27 | 0.9232 | 0.9232 |
| 2026-05-26 | 0.9222 | 0.9222 |
| 2026-05-25 | 0.9328 | 0.9328 |
| 2026-05-22 | 0.9325 | 0.9325 |
| 2026-05-21 | 0.9387 | 0.9387 |
| 2026-05-20 | 0.9368 | 0.9368 |
| 2026-05-19 | 0.9461 | 0.9461 |
| 2026-05-18 | 0.9427 | 0.9427 |
| 2026-05-15 | 0.9616 | 0.9616 |
| 2026-05-14 | 0.9633 | 0.9633 |
| 2026-05-13 | 0.9850 | 0.9850 |
| 2026-05-12 | 0.9870 | 0.9870 |
| 2026-05-11 | 0.9969 | 0.9969 |
| 2026-05-08 | 0.9902 | 0.9902 |
| 2026-05-07 | 0.9878 | 0.9878 |
| 2026-05-06 | 0.9871 | 0.9871 |
| 2026-04-30 | 0.9881 | 0.9881 |
| 2026-04-29 | 0.9958 | 0.9958 |
| 2026-04-28 | 0.9888 | 0.9888 |
| 2026-04-27 | 0.9927 | 0.9927 |
| 2026-04-24 | 0.9934 | 0.9934 |
| 2026-04-23 | 0.9985 | 0.9985 |
| 2026-04-22 | 1.0064 | 1.0064 |
| 2026-04-21 | 0.9991 | 0.9991 |
| 2026-04-20 | 1.0007 | 1.0007 |
| 2026-04-17 | 0.9936 | 0.9936 |
| 2026-04-16 | 0.9994 | 0.9994 |
| 2026-04-15 | 0.9967 | 0.9967 |
| 2026-04-14 | 0.9981 | 0.9981 |
| 2026-04-13 | 0.9882 | 0.9882 |
| 2026-04-10 | 0.9895 | 0.9895 |
| 2026-04-09 | 0.9822 | 0.9822 |
| 2026-04-08 | 0.9955 | 0.9955 |
| 2026-04-07 | 0.9763 | 0.9763 |
| 2026-04-03 | 0.9739 | 0.9739 |
| 2026-04-02 | 0.9902 | 0.9902 |
| 2026-04-01 | 0.9973 | 0.9973 |
| 2026-03-31 | 0.9718 | 0.9718 |
| 2026-03-30 | 0.9791 | 0.9791 |
| 2026-03-27 | 0.9755 | 0.9755 |
| 2026-03-26 | 0.9532 | 0.9532 |
