方正富邦鑫诚12个月持有期混合C(015515)
2025-04-28
0.9661
0.2907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-28 | 0.9661 | 0.9661 |
| 2025-04-25 | 0.9633 | 0.9633 |
| 2025-04-24 | 0.9584 | 0.9584 |
| 2025-04-23 | 0.9523 | 0.9523 |
| 2025-04-22 | 0.9496 | 0.9496 |
| 2025-04-21 | 0.9457 | 0.9457 |
| 2025-04-18 | 0.9432 | 0.9432 |
| 2025-04-17 | 0.9424 | 0.9424 |
| 2025-04-16 | 0.9408 | 0.9408 |
| 2025-04-15 | 0.9480 | 0.9480 |
| 2025-04-14 | 0.9475 | 0.9475 |
| 2025-04-11 | 0.9383 | 0.9383 |
| 2025-04-10 | 0.9376 | 0.9376 |
| 2025-04-09 | 0.9221 | 0.9221 |
| 2025-04-08 | 0.9154 | 0.9154 |
| 2025-04-07 | 0.9042 | 0.9042 |
| 2025-04-03 | 0.9589 | 0.9589 |
| 2025-04-02 | 0.9615 | 0.9615 |
| 2025-04-01 | 0.9621 | 0.9621 |
| 2025-03-31 | 0.9555 | 0.9555 |
| 2025-03-28 | 0.9561 | 0.9561 |
| 2025-03-27 | 0.9550 | 0.9550 |
| 2025-03-26 | 0.9518 | 0.9518 |
| 2025-03-25 | 0.9547 | 0.9547 |
| 2025-03-24 | 0.9517 | 0.9517 |
| 2025-03-21 | 0.9510 | 0.9510 |
| 2025-03-20 | 0.9585 | 0.9585 |
| 2025-03-19 | 0.9613 | 0.9613 |
| 2025-03-18 | 0.9579 | 0.9579 |
| 2025-03-17 | 0.9525 | 0.9525 |
| 2025-03-14 | 0.9535 | 0.9535 |
| 2025-03-13 | 0.9420 | 0.9420 |
| 2025-03-12 | 0.9409 | 0.9409 |
| 2025-03-11 | 0.9431 | 0.9431 |
| 2025-03-10 | 0.9401 | 0.9401 |
| 2025-03-07 | 0.9387 | 0.9387 |
| 2025-03-06 | 0.9398 | 0.9398 |
| 2025-03-05 | 0.9386 | 0.9386 |
| 2025-03-04 | 0.9362 | 0.9362 |
| 2025-03-03 | 0.9359 | 0.9359 |
| 2025-02-28 | 0.9351 | 0.9351 |
| 2025-02-27 | 0.9440 | 0.9440 |
| 2025-02-26 | 0.9383 | 0.9383 |
| 2025-02-25 | 0.9333 | 0.9333 |
| 2025-02-24 | 0.9398 | 0.9398 |
| 2025-02-21 | 0.9410 | 0.9410 |
| 2025-02-20 | 0.9411 | 0.9411 |
| 2025-02-19 | 0.9404 | 0.9404 |
| 2025-02-18 | 0.9378 | 0.9378 |
| 2025-02-17 | 0.9385 | 0.9385 |
| 2025-02-14 | 0.9377 | 0.9377 |
| 2025-02-13 | 0.9329 | 0.9329 |
| 2025-02-12 | 0.9342 | 0.9342 |
| 2025-02-11 | 0.9328 | 0.9328 |
| 2025-02-10 | 0.9328 | 0.9328 |
| 2025-02-07 | 0.9305 | 0.9305 |
| 2025-02-06 | 0.9252 | 0.9252 |
| 2025-02-05 | 0.9223 | 0.9223 |
| 2025-01-27 | 0.9283 | 0.9283 |
| 2025-01-24 | 0.9254 | 0.9254 |
| 2025-01-23 | 0.9242 | 0.9242 |
| 2025-01-22 | 0.9203 | 0.9203 |
| 2025-01-21 | 0.9248 | 0.9248 |
| 2025-01-20 | 0.9268 | 0.9268 |
| 2025-01-17 | 0.9282 | 0.9282 |
| 2025-01-16 | 0.9290 | 0.9290 |
| 2025-01-15 | 0.9266 | 0.9266 |
| 2025-01-14 | 0.9287 | 0.9287 |
| 2025-01-13 | 0.9176 | 0.9176 |
| 2025-01-10 | 0.9212 | 0.9212 |
| 2025-01-09 | 0.9275 | 0.9275 |
| 2025-01-08 | 0.9324 | 0.9324 |
| 2025-01-07 | 0.9304 | 0.9304 |
| 2025-01-06 | 0.9285 | 0.9285 |
| 2025-01-03 | 0.9282 | 0.9282 |
| 2025-01-02 | 0.9341 | 0.9341 |
| 2024-12-31 | 0.9501 | 0.9501 |
| 2024-12-30 | 0.9624 | 0.9624 |
| 2024-12-27 | 0.9599 | 0.9599 |
| 2024-12-26 | 0.9616 | 0.9616 |
| 2024-12-25 | 0.9638 | 0.9638 |
| 2024-12-24 | 0.9627 | 0.9627 |
| 2024-12-23 | 0.9541 | 0.9541 |
| 2024-12-20 | 0.9463 | 0.9463 |
| 2024-12-19 | 0.9502 | 0.9502 |
| 2024-12-18 | 0.9540 | 0.9540 |
| 2024-12-17 | 0.9522 | 0.9522 |
| 2024-12-16 | 0.9524 | 0.9524 |
| 2024-12-13 | 0.9493 | 0.9493 |
| 2024-12-12 | 0.9602 | 0.9602 |
| 2024-12-11 | 0.9533 | 0.9533 |
| 2024-12-10 | 0.9559 | 0.9559 |
| 2024-12-09 | 0.9535 | 0.9535 |
| 2024-12-06 | 0.9537 | 0.9537 |
| 2024-12-05 | 0.9481 | 0.9481 |
| 2024-12-04 | 0.9484 | 0.9484 |
| 2024-12-03 | 0.9494 | 0.9494 |
| 2024-12-02 | 0.9455 | 0.9455 |
| 2024-11-29 | 0.9419 | 0.9419 |
| 2024-11-28 | 0.9383 | 0.9383 |
| 2024-11-27 | 0.9412 | 0.9412 |
| 2024-11-26 | 0.9326 | 0.9326 |
| 2024-11-25 | 0.9317 | 0.9317 |
| 2024-11-22 | 0.9319 | 0.9319 |
| 2024-11-21 | 0.9518 | 0.9518 |
| 2024-11-20 | 0.9509 | 0.9509 |
| 2024-11-19 | 0.9504 | 0.9504 |
| 2024-11-18 | 0.9464 | 0.9464 |
| 2024-11-15 | 0.9492 | 0.9492 |
| 2024-11-14 | 0.9560 | 0.9560 |
| 2024-11-13 | 0.9626 | 0.9626 |
| 2024-11-12 | 0.9628 | 0.9628 |
| 2024-11-11 | 0.9725 | 0.9725 |
| 2024-11-08 | 0.9716 | 0.9716 |
| 2024-11-07 | 0.9799 | 0.9799 |
| 2024-11-06 | 0.9602 | 0.9602 |
| 2024-11-05 | 0.9669 | 0.9669 |
| 2024-11-04 | 0.9509 | 0.9509 |
| 2024-11-01 | 0.9408 | 0.9408 |
