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
方正富邦稳禧一年定开债券发起(016595)
2024-04-30
1.0154
0.1084%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0154 | 1.0394 |
| 2024-04-29 | 1.0143 | 1.0383 |
| 2024-04-26 | 1.0158 | 1.0398 |
| 2024-04-25 | 1.0167 | 1.0407 |
| 2024-04-24 | 1.0164 | 1.0404 |
| 2024-04-23 | 1.0179 | 1.0419 |
| 2024-04-22 | 1.0172 | 1.0412 |
| 2024-04-19 | 1.0165 | 1.0405 |
| 2024-04-18 | 1.0159 | 1.0399 |
| 2024-04-17 | 1.0152 | 1.0392 |
| 2024-04-16 | 1.0148 | 1.0388 |
| 2024-04-15 | 1.0148 | 1.0388 |
| 2024-04-12 | 1.0146 | 1.0386 |
| 2024-04-11 | 1.0138 | 1.0378 |
| 2024-04-10 | 1.0133 | 1.0373 |
| 2024-04-09 | 1.0133 | 1.0373 |
| 2024-04-08 | 1.0128 | 1.0368 |
| 2024-04-03 | 1.0121 | 1.0361 |
| 2024-04-02 | 1.0115 | 1.0355 |
| 2024-04-01 | 1.0110 | 1.0350 |
| 2024-03-29 | 1.0112 | 1.0352 |
| 2024-03-28 | 1.0108 | 1.0348 |
| 2024-03-27 | 1.0108 | 1.0348 |
| 2024-03-26 | 1.0099 | 1.0339 |
| 2024-03-25 | 1.0098 | 1.0338 |
| 2024-03-22 | 1.0100 | 1.0340 |
| 2024-03-21 | 1.0101 | 1.0341 |
| 2024-03-20 | 1.0238 | 1.0338 |
| 2024-03-19 | 1.0239 | 1.0339 |
| 2024-03-18 | 1.0235 | 1.0335 |
| 2024-03-15 | 1.0229 | 1.0329 |
| 2024-03-14 | 1.0224 | 1.0324 |
| 2024-03-13 | 1.0227 | 1.0327 |
| 2024-03-12 | 1.0229 | 1.0329 |
| 2024-03-11 | 1.0240 | 1.0340 |
| 2024-03-08 | 1.0244 | 1.0344 |
| 2024-03-07 | 1.0244 | 1.0344 |
| 2024-03-06 | 1.0248 | 1.0348 |
| 2024-03-05 | 1.0233 | 1.0333 |
| 2024-03-04 | 1.0227 | 1.0327 |
| 2024-03-01 | 1.0219 | 1.0319 |
| 2024-02-29 | 1.0232 | 1.0332 |
| 2024-02-28 | 1.0225 | 1.0325 |
| 2024-02-27 | 1.0218 | 1.0318 |
| 2024-02-26 | 1.0214 | 1.0314 |
| 2024-02-23 | 1.0204 | 1.0304 |
| 2024-02-22 | 1.0199 | 1.0299 |
| 2024-02-21 | 1.0190 | 1.0290 |
| 2024-02-20 | 1.0188 | 1.0288 |
| 2024-02-19 | 1.0179 | 1.0279 |
| 2024-02-08 | 1.0168 | 1.0268 |
| 2024-02-07 | 1.0169 | 1.0269 |
| 2024-02-06 | 1.0157 | 1.0257 |
| 2024-02-05 | 1.0173 | 1.0273 |
| 2024-02-02 | 1.0165 | 1.0265 |
| 2024-02-01 | 1.0163 | 1.0263 |
| 2024-01-31 | 1.0164 | 1.0264 |
| 2024-01-30 | 1.0155 | 1.0255 |
| 2024-01-29 | 1.0137 | 1.0237 |
| 2024-01-26 | 1.0129 | 1.0229 |
| 2024-01-25 | 1.0127 | 1.0227 |
| 2024-01-24 | 1.0120 | 1.0220 |
| 2024-01-23 | 1.0120 | 1.0220 |
| 2024-01-22 | 1.0124 | 1.0224 |
| 2024-01-19 | 1.0116 | 1.0216 |
| 2024-01-18 | 1.0108 | 1.0208 |
| 2024-01-17 | 1.0105 | 1.0205 |
| 2024-01-16 | 1.0097 | 1.0197 |
| 2024-01-15 | 1.0100 | 1.0200 |
| 2024-01-12 | 1.0096 | 1.0196 |
| 2024-01-11 | 1.0103 | 1.0203 |
| 2024-01-10 | 1.0104 | 1.0204 |
| 2024-01-09 | 1.0109 | 1.0209 |
| 2024-01-08 | 1.0102 | 1.0202 |
| 2024-01-05 | 1.0100 | 1.0200 |
| 2024-01-04 | 1.0093 | 1.0193 |
| 2024-01-03 | 1.0088 | 1.0188 |
| 2024-01-02 | 1.0093 | 1.0193 |
| 2023-12-31 | 1.0100 | 1.0200 |
| 2023-12-29 | 1.0099 | 1.0199 |
| 2023-12-28 | 1.0095 | 1.0195 |
| 2023-12-27 | 1.0092 | 1.0192 |
| 2023-12-26 | 1.0075 | 1.0175 |
| 2023-12-25 | 1.0066 | 1.0166 |
| 2023-12-22 | 1.0107 | 1.0157 |
| 2023-12-21 | 1.0101 | 1.0151 |
| 2023-12-20 | 1.0091 | 1.0141 |
| 2023-12-19 | 1.0093 | 1.0143 |
| 2023-12-18 | 1.0096 | 1.0146 |
| 2023-12-15 | 1.0090 | 1.0140 |
| 2023-12-14 | 1.0080 | 1.0130 |
| 2023-12-13 | 1.0078 | 1.0128 |
| 2023-12-12 | 1.0065 | 1.0115 |
| 2023-12-11 | 1.0060 | 1.0110 |
| 2023-12-08 | 1.0054 | 1.0104 |
| 2023-12-07 | 1.0049 | 1.0099 |
| 2023-12-06 | 1.0042 | 1.0092 |
| 2023-12-05 | 1.0046 | 1.0096 |
| 2023-12-04 | 1.0045 | 1.0095 |
| 2023-12-01 | 1.0050 | 1.0100 |
| 2023-11-30 | 1.0048 | 1.0098 |
| 2023-11-29 | 1.0043 | 1.0093 |
| 2023-11-28 | 1.0044 | 1.0094 |
| 2023-11-27 | 1.0039 | 1.0089 |
| 2023-11-24 | 1.0044 | 1.0094 |
| 2023-11-23 | 1.0043 | 1.0093 |
| 2023-11-22 | 1.0054 | 1.0104 |
| 2023-11-21 | 1.0062 | 1.0112 |
| 2023-11-20 | 1.0065 | 1.0115 |
| 2023-11-17 | 1.0066 | 1.0116 |
| 2023-11-16 | 1.0065 | 1.0115 |
| 2023-11-15 | 1.0060 | 1.0110 |
| 2023-11-14 | 1.0056 | 1.0106 |
| 2023-11-13 | 1.0058 | 1.0108 |
| 2023-11-10 | 1.0053 | 1.0103 |
| 2023-11-09 | 1.0051 | 1.0101 |
| 2023-11-08 | 1.0051 | 1.0101 |
| 2023-11-07 | 1.0048 | 1.0098 |
| 2023-11-06 | 1.0054 | 1.0104 |
