基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦稳裕纯债A(013378)
2024-04-23
1.0784
0.0278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0784 | 1.1034 |
| 2024-04-22 | 1.0781 | 1.1031 |
| 2024-04-19 | 1.0775 | 1.1025 |
| 2024-04-18 | 1.0771 | 1.1021 |
| 2024-04-17 | 1.0767 | 1.1017 |
| 2024-04-16 | 1.0763 | 1.1013 |
| 2024-04-15 | 1.0762 | 1.1012 |
| 2024-04-12 | 1.0757 | 1.1007 |
| 2024-04-11 | 1.0752 | 1.1002 |
| 2024-04-10 | 1.0748 | 1.0998 |
| 2024-04-09 | 1.0745 | 1.0995 |
| 2024-04-08 | 1.0740 | 1.0990 |
| 2024-04-03 | 1.0734 | 1.0984 |
| 2024-04-02 | 1.0730 | 1.0980 |
| 2024-04-01 | 1.0725 | 1.0975 |
| 2024-03-29 | 1.0722 | 1.0972 |
| 2024-03-28 | 1.0721 | 1.0971 |
| 2024-03-27 | 1.0718 | 1.0968 |
| 2024-03-26 | 1.0716 | 1.0966 |
| 2024-03-25 | 1.0715 | 1.0965 |
| 2024-03-22 | 1.0713 | 1.0963 |
| 2024-03-21 | 1.0711 | 1.0961 |
| 2024-03-20 | 1.0707 | 1.0957 |
| 2024-03-19 | 1.0704 | 1.0954 |
| 2024-03-18 | 1.0700 | 1.0950 |
| 2024-03-15 | 1.0698 | 1.0948 |
| 2024-03-14 | 1.0697 | 1.0947 |
| 2024-03-13 | 1.0699 | 1.0949 |
| 2024-03-12 | 1.0703 | 1.0953 |
| 2024-03-11 | 1.0706 | 1.0956 |
| 2024-03-08 | 1.0702 | 1.0952 |
| 2024-03-07 | 1.0701 | 1.0951 |
| 2024-03-06 | 1.0698 | 1.0948 |
| 2024-03-05 | 1.0696 | 1.0946 |
| 2024-03-04 | 1.0694 | 1.0944 |
| 2024-03-01 | 1.0690 | 1.0940 |
| 2024-02-29 | 1.0691 | 1.0941 |
| 2024-02-28 | 1.0687 | 1.0937 |
| 2024-02-27 | 1.0684 | 1.0934 |
| 2024-02-26 | 1.0678 | 1.0928 |
| 2024-02-23 | 1.0673 | 1.0923 |
| 2024-02-22 | 1.0668 | 1.0918 |
| 2024-02-21 | 1.0664 | 1.0914 |
| 2024-02-20 | 1.0660 | 1.0910 |
| 2024-02-19 | 1.0656 | 1.0906 |
| 2024-02-08 | 1.0645 | 1.0895 |
| 2024-02-07 | 1.0641 | 1.0891 |
| 2024-02-06 | 1.0638 | 1.0888 |
| 2024-02-05 | 1.0638 | 1.0888 |
| 2024-02-02 | 1.0633 | 1.0883 |
| 2024-02-01 | 1.0631 | 1.0881 |
| 2024-01-31 | 1.0629 | 1.0879 |
| 2024-01-30 | 1.0624 | 1.0874 |
| 2024-01-29 | 1.0619 | 1.0869 |
| 2024-01-26 | 1.0614 | 1.0864 |
| 2024-01-25 | 1.0612 | 1.0862 |
| 2024-01-24 | 1.0609 | 1.0859 |
| 2024-01-23 | 1.0607 | 1.0857 |
| 2024-01-22 | 1.0605 | 1.0855 |
| 2024-01-19 | 1.0601 | 1.0851 |
| 2024-01-18 | 1.0598 | 1.0848 |
| 2024-01-17 | 1.0595 | 1.0845 |
| 2024-01-16 | 1.0593 | 1.0843 |
| 2024-01-15 | 1.0591 | 1.0841 |
| 2024-01-12 | 1.0588 | 1.0838 |
| 2024-01-11 | 1.0587 | 1.0837 |
| 2024-01-10 | 1.0584 | 1.0834 |
| 2024-01-09 | 1.0582 | 1.0832 |
| 2024-01-08 | 1.0578 | 1.0828 |
| 2024-01-05 | 1.0574 | 1.0824 |
| 2024-01-04 | 1.0571 | 1.0821 |
| 2024-01-03 | 1.0567 | 1.0817 |
| 2024-01-02 | 1.0567 | 1.0817 |
| 2023-12-31 | 1.0564 | 1.0814 |
| 2023-12-29 | 1.0563 | 1.0813 |
| 2023-12-28 | 1.0558 | 1.0808 |
| 2023-12-27 | 1.0551 | 1.0801 |
| 2023-12-26 | 1.0545 | 1.0795 |
| 2023-12-25 | 1.0541 | 1.0791 |
| 2023-12-22 | 1.0537 | 1.0787 |
| 2023-12-21 | 1.0530 | 1.0780 |
| 2023-12-20 | 1.0529 | 1.0779 |
| 2023-12-19 | 1.0529 | 1.0779 |
| 2023-12-18 | 1.0529 | 1.0779 |
| 2023-12-15 | 1.0527 | 1.0777 |
| 2023-12-14 | 1.0526 | 1.0776 |
| 2023-12-13 | 1.0525 | 1.0775 |
| 2023-12-12 | 1.0522 | 1.0772 |
| 2023-12-11 | 1.0517 | 1.0767 |
| 2023-12-08 | 1.0510 | 1.0760 |
| 2023-12-07 | 1.0507 | 1.0757 |
| 2023-12-06 | 1.0751 | 1.0751 |
| 2023-12-05 | 1.0754 | 1.0754 |
| 2023-12-04 | 1.0753 | 1.0753 |
| 2023-12-01 | 1.0756 | 1.0756 |
| 2023-11-30 | 1.0757 | 1.0757 |
| 2023-11-29 | 1.0751 | 1.0751 |
| 2023-11-28 | 1.0752 | 1.0752 |
| 2023-11-27 | 1.0750 | 1.0750 |
| 2023-11-24 | 1.0754 | 1.0754 |
| 2023-11-23 | 1.0754 | 1.0754 |
| 2023-11-22 | 1.0762 | 1.0762 |
| 2023-11-21 | 1.0769 | 1.0769 |
| 2023-11-20 | 1.0772 | 1.0772 |
| 2023-11-17 | 1.0772 | 1.0772 |
| 2023-11-16 | 1.0771 | 1.0771 |
| 2023-11-15 | 1.0767 | 1.0767 |
| 2023-11-14 | 1.0762 | 1.0762 |
| 2023-11-13 | 1.0764 | 1.0764 |
| 2023-11-10 | 1.0759 | 1.0759 |
| 2023-11-09 | 1.0755 | 1.0755 |
| 2023-11-08 | 1.0755 | 1.0755 |
| 2023-11-07 | 1.0753 | 1.0753 |
| 2023-11-06 | 1.0758 | 1.0758 |
| 2023-11-03 | 1.0756 | 1.0756 |
| 2023-11-02 | 1.0758 | 1.0758 |
| 2023-11-01 | 1.0750 | 1.0750 |
| 2023-10-31 | 1.0751 | 1.0751 |
| 2023-10-30 | 1.0745 | 1.0745 |
