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
方正富邦稳丰一年定开债券发起(014870)
2024-04-19
1.0659
0.1503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.0659 | 1.0929 |
| 2024-04-12 | 1.0643 | 1.0913 |
| 2024-04-03 | 1.0620 | 1.0890 |
| 2024-04-02 | 1.0616 | 1.0886 |
| 2024-04-01 | 1.0613 | 1.0883 |
| 2024-03-29 | 1.0612 | 1.0882 |
| 2024-03-22 | 1.0599 | 1.0869 |
| 2024-03-15 | 1.0587 | 1.0857 |
| 2024-03-08 | 1.0594 | 1.0864 |
| 2024-03-01 | 1.0589 | 1.0859 |
| 2024-02-23 | 1.0579 | 1.0849 |
| 2024-02-08 | 1.0554 | 1.0824 |
| 2024-02-02 | 1.0548 | 1.0818 |
| 2024-01-26 | 1.0529 | 1.0799 |
| 2024-01-19 | 1.0518 | 1.0788 |
| 2024-01-12 | 1.0509 | 1.0779 |
| 2024-01-05 | 1.0496 | 1.0766 |
| 2023-12-31 | 1.0488 | 1.0758 |
| 2023-12-29 | 1.0486 | 1.0756 |
| 2023-12-22 | 1.0459 | 1.0729 |
| 2023-12-15 | 1.0443 | 1.0713 |
| 2023-12-08 | 1.0425 | 1.0695 |
| 2023-12-01 | 1.0424 | 1.0694 |
| 2023-11-24 | 1.0423 | 1.0693 |
| 2023-11-17 | 1.0426 | 1.0696 |
| 2023-11-10 | 1.0408 | 1.0678 |
| 2023-11-03 | 1.0399 | 1.0669 |
