方正富邦鑫诚12个月持有期混合C(015515)
2024-04-25
0.8523
0.1881%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.8523 | 0.8523 |
| 2024-04-24 | 0.8507 | 0.8507 |
| 2024-04-23 | 0.8433 | 0.8433 |
| 2024-04-22 | 0.8465 | 0.8465 |
| 2024-04-19 | 0.8506 | 0.8506 |
| 2024-04-18 | 0.8485 | 0.8485 |
| 2024-04-17 | 0.8491 | 0.8491 |
| 2024-04-16 | 0.8378 | 0.8378 |
| 2024-04-15 | 0.8466 | 0.8466 |
| 2024-04-12 | 0.8436 | 0.8436 |
| 2024-04-11 | 0.8423 | 0.8423 |
| 2024-04-10 | 0.8403 | 0.8403 |
| 2024-04-09 | 0.8461 | 0.8461 |
| 2024-04-08 | 0.8418 | 0.8418 |
| 2024-04-03 | 0.8473 | 0.8473 |
| 2024-04-02 | 0.8479 | 0.8479 |
| 2024-04-01 | 0.8488 | 0.8488 |
| 2024-03-29 | 0.8382 | 0.8382 |
| 2024-03-28 | 0.8291 | 0.8291 |
| 2024-03-27 | 0.8247 | 0.8247 |
| 2024-03-26 | 0.8341 | 0.8341 |
| 2024-03-25 | 0.8320 | 0.8320 |
| 2024-03-22 | 0.8368 | 0.8368 |
| 2024-03-21 | 0.8461 | 0.8461 |
| 2024-03-20 | 0.8490 | 0.8490 |
| 2024-03-19 | 0.8475 | 0.8475 |
| 2024-03-18 | 0.8519 | 0.8519 |
| 2024-03-15 | 0.8418 | 0.8418 |
| 2024-03-14 | 0.8338 | 0.8338 |
| 2024-03-13 | 0.8391 | 0.8391 |
| 2024-03-12 | 0.8376 | 0.8376 |
| 2024-03-11 | 0.8368 | 0.8368 |
| 2024-03-08 | 0.8300 | 0.8300 |
| 2024-03-07 | 0.8282 | 0.8282 |
| 2024-03-06 | 0.8302 | 0.8302 |
| 2024-03-05 | 0.8312 | 0.8312 |
| 2024-03-04 | 0.8303 | 0.8303 |
| 2024-03-01 | 0.8297 | 0.8297 |
| 2024-02-29 | 0.8249 | 0.8249 |
| 2024-02-28 | 0.8116 | 0.8116 |
| 2024-02-27 | 0.8330 | 0.8330 |
| 2024-02-26 | 0.8217 | 0.8217 |
| 2024-02-23 | 0.8201 | 0.8201 |
| 2024-02-22 | 0.8097 | 0.8097 |
| 2024-02-21 | 0.8023 | 0.8023 |
| 2024-02-20 | 0.7962 | 0.7962 |
| 2024-02-19 | 0.7917 | 0.7917 |
| 2024-02-08 | 0.7858 | 0.7858 |
| 2024-02-07 | 0.7666 | 0.7666 |
| 2024-02-06 | 0.7556 | 0.7556 |
| 2024-02-05 | 0.7326 | 0.7326 |
| 2024-02-02 | 0.7536 | 0.7536 |
| 2024-02-01 | 0.7699 | 0.7699 |
| 2024-01-31 | 0.7708 | 0.7708 |
| 2024-01-30 | 0.7853 | 0.7853 |
| 2024-01-29 | 0.7989 | 0.7989 |
| 2024-01-26 | 0.8087 | 0.8087 |
| 2024-01-25 | 0.8116 | 0.8116 |
| 2024-01-24 | 0.7956 | 0.7956 |
| 2024-01-23 | 0.7882 | 0.7882 |
| 2024-01-22 | 0.7833 | 0.7833 |
| 2024-01-19 | 0.8069 | 0.8069 |
| 2024-01-18 | 0.8127 | 0.8127 |
| 2024-01-17 | 0.8107 | 0.8107 |
| 2024-01-16 | 0.8248 | 0.8248 |
| 2024-01-15 | 0.8247 | 0.8247 |
| 2024-01-12 | 0.8265 | 0.8265 |
| 2024-01-11 | 0.8321 | 0.8321 |
| 2024-01-10 | 0.8277 | 0.8277 |
| 2024-01-09 | 0.8341 | 0.8341 |
| 2024-01-08 | 0.8318 | 0.8318 |
| 2024-01-05 | 0.8437 | 0.8437 |
| 2024-01-04 | 0.8516 | 0.8516 |
| 2024-01-03 | 0.8553 | 0.8553 |
| 2024-01-02 | 0.8611 | 0.8611 |
| 2023-12-31 | 0.8643 | 0.8643 |
| 2023-12-29 | 0.8643 | 0.8643 |
| 2023-12-28 | 0.8572 | 0.8572 |
| 2023-12-27 | 0.8487 | 0.8487 |
| 2023-12-26 | 0.8453 | 0.8453 |
| 2023-12-25 | 0.8521 | 0.8521 |
| 2023-12-22 | 0.8501 | 0.8501 |
| 2023-12-21 | 0.8553 | 0.8553 |
| 2023-12-20 | 0.8524 | 0.8524 |
| 2023-12-19 | 0.8582 | 0.8582 |
| 2023-12-18 | 0.8576 | 0.8576 |
| 2023-12-15 | 0.8649 | 0.8649 |
| 2023-12-14 | 0.8717 | 0.8717 |
| 2023-12-13 | 0.8774 | 0.8774 |
| 2023-12-12 | 0.8845 | 0.8845 |
| 2023-12-11 | 0.8841 | 0.8841 |
| 2023-12-08 | 0.8806 | 0.8806 |
| 2023-12-07 | 0.8820 | 0.8820 |
| 2023-12-06 | 0.8855 | 0.8855 |
| 2023-12-05 | 0.8845 | 0.8845 |
| 2023-12-04 | 0.8970 | 0.8970 |
| 2023-12-01 | 0.9003 | 0.9003 |
| 2023-11-30 | 0.9042 | 0.9042 |
| 2023-11-29 | 0.9026 | 0.9026 |
| 2023-11-28 | 0.9078 | 0.9078 |
| 2023-11-27 | 0.9061 | 0.9061 |
| 2023-11-24 | 0.9087 | 0.9087 |
| 2023-11-23 | 0.9135 | 0.9135 |
| 2023-11-22 | 0.9090 | 0.9090 |
| 2023-11-21 | 0.9180 | 0.9180 |
| 2023-11-20 | 0.9195 | 0.9195 |
| 2023-11-17 | 0.9163 | 0.9163 |
| 2023-11-16 | 0.9124 | 0.9124 |
| 2023-11-15 | 0.9185 | 0.9185 |
| 2023-11-14 | 0.9144 | 0.9144 |
| 2023-11-13 | 0.9118 | 0.9118 |
| 2023-11-10 | 0.9147 | 0.9147 |
| 2023-11-09 | 0.9179 | 0.9179 |
| 2023-11-08 | 0.9183 | 0.9183 |
| 2023-11-07 | 0.9211 | 0.9211 |
| 2023-11-06 | 0.9214 | 0.9214 |
| 2023-11-03 | 0.9120 | 0.9120 |
| 2023-11-02 | 0.9026 | 0.9026 |
| 2023-11-01 | 0.9104 | 0.9104 |
| 2023-10-31 | 0.9020 | 0.9020 |
