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
方正富邦稳惠3个月定开债券(017841)
2024-05-10
1.0139
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 1.0139 | 1.0319 |
| 2024-05-09 | 1.0139 | 1.0319 |
| 2024-05-08 | 1.0150 | 1.0330 |
| 2024-05-07 | 1.0151 | 1.0331 |
| 2024-05-06 | 1.0133 | 1.0313 |
| 2024-04-30 | 1.0122 | 1.0302 |
| 2024-04-29 | 1.0100 | 1.0280 |
| 2024-04-26 | 1.0132 | 1.0312 |
| 2024-04-25 | 1.0158 | 1.0338 |
| 2024-04-24 | 1.0159 | 1.0339 |
| 2024-04-23 | 1.0181 | 1.0361 |
| 2024-04-22 | 1.0173 | 1.0353 |
| 2024-04-19 | 1.0163 | 1.0343 |
| 2024-04-18 | 1.0155 | 1.0335 |
| 2024-04-17 | 1.0145 | 1.0325 |
| 2024-04-16 | 1.0138 | 1.0318 |
| 2024-04-15 | 1.0139 | 1.0319 |
| 2024-04-12 | 1.0136 | 1.0316 |
| 2024-04-11 | 1.0127 | 1.0307 |
| 2024-04-10 | 1.0121 | 1.0301 |
| 2024-04-09 | 1.0125 | 1.0305 |
| 2024-04-08 | 1.0119 | 1.0299 |
| 2024-04-03 | 1.0112 | 1.0292 |
| 2024-04-02 | 1.0107 | 1.0287 |
| 2024-04-01 | 1.0103 | 1.0283 |
| 2024-03-29 | 1.0106 | 1.0286 |
| 2024-03-28 | 1.0103 | 1.0283 |
| 2024-03-27 | 1.0105 | 1.0285 |
| 2024-03-26 | 1.0092 | 1.0272 |
| 2024-03-25 | 1.0091 | 1.0271 |
| 2024-03-22 | 1.0093 | 1.0273 |
| 2024-03-21 | 1.0095 | 1.0275 |
| 2024-03-20 | 1.0092 | 1.0272 |
| 2024-03-19 | 1.0095 | 1.0275 |
| 2024-03-18 | 1.0089 | 1.0269 |
| 2024-03-15 | 1.0080 | 1.0260 |
| 2024-03-14 | 1.0075 | 1.0255 |
| 2024-03-13 | 1.0076 | 1.0256 |
| 2024-03-12 | 1.0075 | 1.0255 |
| 2024-03-11 | 1.0087 | 1.0267 |
| 2024-03-08 | 1.0093 | 1.0273 |
| 2024-03-07 | 1.0092 | 1.0272 |
| 2024-03-06 | 1.0093 | 1.0273 |
| 2024-03-05 | 1.0078 | 1.0258 |
| 2024-03-04 | 1.0075 | 1.0255 |
| 2024-03-01 | 1.0069 | 1.0249 |
| 2024-02-29 | 1.0078 | 1.0258 |
| 2024-02-28 | 1.0073 | 1.0253 |
| 2024-02-27 | 1.0209 | 1.0249 |
| 2024-02-26 | 1.0208 | 1.0248 |
| 2024-02-23 | 1.0202 | 1.0242 |
| 2024-02-22 | 1.0200 | 1.0240 |
| 2024-02-21 | 1.0195 | 1.0235 |
| 2024-02-20 | 1.0192 | 1.0232 |
| 2024-02-19 | 1.0184 | 1.0224 |
| 2024-02-08 | 1.0175 | 1.0215 |
| 2024-02-07 | 1.0177 | 1.0217 |
| 2024-02-06 | 1.0162 | 1.0202 |
| 2024-02-05 | 1.0181 | 1.0221 |
| 2024-02-02 | 1.0173 | 1.0213 |
| 2024-02-01 | 1.0170 | 1.0210 |
| 2024-01-31 | 1.0172 | 1.0212 |
| 2024-01-30 | 1.0166 | 1.0206 |
| 2024-01-29 | 1.0148 | 1.0188 |
| 2024-01-26 | 1.0140 | 1.0180 |
| 2024-01-25 | 1.0140 | 1.0180 |
| 2024-01-24 | 1.0133 | 1.0173 |
| 2024-01-23 | 1.0132 | 1.0172 |
| 2024-01-22 | 1.0136 | 1.0176 |
| 2024-01-19 | 1.0128 | 1.0168 |
| 2024-01-18 | 1.0121 | 1.0161 |
| 2024-01-17 | 1.0119 | 1.0159 |
| 2024-01-16 | 1.0112 | 1.0152 |
| 2024-01-15 | 1.0114 | 1.0154 |
| 2024-01-12 | 1.0112 | 1.0152 |
| 2024-01-11 | 1.0117 | 1.0157 |
| 2024-01-10 | 1.0117 | 1.0157 |
| 2024-01-09 | 1.0121 | 1.0161 |
| 2024-01-08 | 1.0114 | 1.0154 |
| 2024-01-05 | 1.0112 | 1.0152 |
| 2024-01-04 | 1.0104 | 1.0144 |
| 2024-01-03 | 1.0102 | 1.0142 |
| 2024-01-02 | 1.0105 | 1.0145 |
| 2023-12-31 | 1.0115 | 1.0155 |
| 2023-12-29 | 1.0114 | 1.0154 |
| 2023-12-28 | 1.0108 | 1.0148 |
| 2023-12-27 | 1.0103 | 1.0143 |
| 2023-12-26 | 1.0092 | 1.0132 |
| 2023-12-25 | 1.0083 | 1.0123 |
| 2023-12-22 | 1.0075 | 1.0115 |
| 2023-12-21 | 1.0071 | 1.0111 |
| 2023-12-20 | 1.0065 | 1.0105 |
| 2023-12-19 | 1.0068 | 1.0108 |
| 2023-12-18 | 1.0071 | 1.0111 |
| 2023-12-15 | 1.0067 | 1.0107 |
| 2023-12-14 | 1.0057 | 1.0097 |
| 2023-12-13 | 1.0094 | 1.0094 |
| 2023-12-12 | 1.0084 | 1.0084 |
| 2023-12-11 | 1.0080 | 1.0080 |
| 2023-12-08 | 1.0074 | 1.0074 |
| 2023-12-07 | 1.0070 | 1.0070 |
| 2023-12-06 | 1.0066 | 1.0066 |
| 2023-12-05 | 1.0068 | 1.0068 |
| 2023-12-04 | 1.0069 | 1.0069 |
| 2023-12-01 | 1.0072 | 1.0072 |
| 2023-11-30 | 1.0072 | 1.0072 |
| 2023-11-29 | 1.0066 | 1.0066 |
| 2023-11-28 | 1.0067 | 1.0067 |
| 2023-11-27 | 1.0064 | 1.0064 |
| 2023-11-24 | 1.0069 | 1.0069 |
| 2023-11-23 | 1.0068 | 1.0068 |
| 2023-11-22 | 1.0076 | 1.0076 |
| 2023-11-21 | 1.0082 | 1.0082 |
| 2023-11-20 | 1.0084 | 1.0084 |
| 2023-11-17 | 1.0085 | 1.0085 |
| 2023-11-16 | 1.0084 | 1.0084 |
| 2023-11-15 | 1.0080 | 1.0080 |
| 2023-11-14 | 1.0075 | 1.0075 |
