基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
方正富邦锦利3个月定开债券(020067)
2025-01-27
1.0233
0.1566%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0233 | 1.0323 |
| 2025-01-24 | 1.0217 | 1.0307 |
| 2025-01-23 | 1.0217 | 1.0307 |
| 2025-01-22 | 1.0224 | 1.0314 |
| 2025-01-21 | 1.0225 | 1.0315 |
| 2025-01-20 | 1.0216 | 1.0306 |
| 2025-01-17 | 1.0221 | 1.0311 |
| 2025-01-16 | 1.0226 | 1.0316 |
| 2025-01-15 | 1.0233 | 1.0323 |
| 2025-01-14 | 1.0230 | 1.0320 |
| 2025-01-13 | 1.0220 | 1.0310 |
| 2025-01-10 | 1.0231 | 1.0321 |
| 2025-01-09 | 1.0230 | 1.0320 |
| 2025-01-08 | 1.0242 | 1.0332 |
| 2025-01-07 | 1.0246 | 1.0336 |
| 2025-01-06 | 1.0256 | 1.0346 |
| 2025-01-03 | 1.0254 | 1.0344 |
| 2025-01-02 | 1.0249 | 1.0339 |
| 2024-12-31 | 1.0228 | 1.0318 |
| 2024-12-30 | 1.0217 | 1.0307 |
| 2024-12-27 | 1.0219 | 1.0309 |
| 2024-12-26 | 1.0205 | 1.0295 |
| 2024-12-25 | 1.0200 | 1.0290 |
| 2024-12-24 | 1.0209 | 1.0299 |
| 2024-12-23 | 1.0217 | 1.0307 |
| 2024-12-20 | 1.0211 | 1.0301 |
| 2024-12-19 | 1.0194 | 1.0284 |
| 2024-12-18 | 1.0188 | 1.0278 |
| 2024-12-17 | 1.0196 | 1.0286 |
| 2024-12-16 | 1.0201 | 1.0291 |
| 2024-12-13 | 1.0185 | 1.0275 |
| 2024-12-12 | 1.0165 | 1.0255 |
| 2024-12-11 | 1.0157 | 1.0247 |
| 2024-12-10 | 1.0152 | 1.0242 |
| 2024-12-09 | 1.0124 | 1.0214 |
| 2024-12-06 | 1.0111 | 1.0201 |
| 2024-12-05 | 1.0115 | 1.0205 |
| 2024-12-04 | 1.0112 | 1.0202 |
| 2024-12-03 | 1.0099 | 1.0189 |
| 2024-12-02 | 1.0102 | 1.0192 |
| 2024-11-29 | 1.0076 | 1.0166 |
| 2024-11-28 | 1.0064 | 1.0154 |
| 2024-11-27 | 1.0144 | 1.0144 |
| 2024-11-26 | 1.0143 | 1.0143 |
| 2024-11-25 | 1.0142 | 1.0142 |
| 2024-11-22 | 1.0134 | 1.0134 |
| 2024-11-21 | 1.0132 | 1.0132 |
| 2024-11-20 | 1.0127 | 1.0127 |
| 2024-11-19 | 1.0127 | 1.0127 |
| 2024-11-18 | 1.0124 | 1.0124 |
| 2024-11-15 | 1.0130 | 1.0130 |
| 2024-11-14 | 1.0130 | 1.0130 |
| 2024-11-13 | 1.0128 | 1.0128 |
| 2024-11-12 | 1.0134 | 1.0134 |
| 2024-11-11 | 1.0126 | 1.0126 |
| 2024-11-08 | 1.0122 | 1.0122 |
| 2024-11-07 | 1.0120 | 1.0120 |
| 2024-11-06 | 1.0112 | 1.0112 |
| 2024-11-05 | 1.0113 | 1.0113 |
| 2024-11-04 | 1.0109 | 1.0109 |
| 2024-11-01 | 1.0105 | 1.0105 |
| 2024-10-31 | 1.0093 | 1.0093 |
| 2024-10-30 | 1.0086 | 1.0086 |
| 2024-10-29 | 1.0083 | 1.0083 |
| 2024-10-28 | 1.0081 | 1.0081 |
| 2024-10-25 | 1.0081 | 1.0081 |
| 2024-10-24 | 1.0081 | 1.0081 |
| 2024-10-23 | 1.0081 | 1.0081 |
| 2024-10-22 | 1.0088 | 1.0088 |
| 2024-10-21 | 1.0100 | 1.0100 |
| 2024-10-18 | 1.0102 | 1.0102 |
| 2024-10-17 | 1.0106 | 1.0106 |
| 2024-10-16 | 1.0097 | 1.0097 |
| 2024-10-15 | 1.0101 | 1.0101 |
| 2024-10-14 | 1.0097 | 1.0097 |
| 2024-10-11 | 1.0089 | 1.0089 |
| 2024-10-10 | 1.0076 | 1.0076 |
| 2024-10-09 | 1.0043 | 1.0043 |
| 2024-10-08 | 1.0042 | 1.0042 |
| 2024-09-30 | 1.0063 | 1.0063 |
| 2024-09-27 | 1.0081 | 1.0081 |
| 2024-09-26 | 1.0129 | 1.0129 |
| 2024-09-25 | 1.0143 | 1.0143 |
| 2024-09-24 | 1.0125 | 1.0125 |
| 2024-09-23 | 1.0131 | 1.0131 |
| 2024-09-20 | 1.0129 | 1.0129 |
| 2024-09-19 | 1.0130 | 1.0130 |
| 2024-09-18 | 1.0132 | 1.0132 |
| 2024-09-13 | 1.0125 | 1.0125 |
| 2024-09-12 | 1.0120 | 1.0120 |
| 2024-09-11 | 1.0115 | 1.0115 |
| 2024-09-10 | 1.0110 | 1.0110 |
| 2024-09-09 | 1.0108 | 1.0108 |
| 2024-09-06 | 1.0105 | 1.0105 |
| 2024-09-05 | 1.0106 | 1.0106 |
| 2024-09-04 | 1.0104 | 1.0104 |
| 2024-09-03 | 1.0102 | 1.0102 |
| 2024-09-02 | 1.0100 | 1.0100 |
| 2024-08-30 | 1.0092 | 1.0092 |
| 2024-08-29 | 1.0090 | 1.0090 |
| 2024-08-28 | 1.0088 | 1.0088 |
| 2024-08-27 | 1.0083 | 1.0083 |
| 2024-08-26 | 1.0090 | 1.0090 |
| 2024-08-23 | 1.0090 | 1.0090 |
| 2024-08-22 | 1.0090 | 1.0090 |
| 2024-08-21 | 1.0088 | 1.0088 |
| 2024-08-20 | 1.0093 | 1.0093 |
| 2024-08-19 | 1.0093 | 1.0093 |
| 2024-08-16 | 1.0092 | 1.0092 |
| 2024-08-15 | 1.0092 | 1.0092 |
| 2024-08-14 | 1.0098 | 1.0098 |
| 2024-08-13 | 1.0089 | 1.0089 |
| 2024-08-12 | 1.0081 | 1.0081 |
| 2024-08-09 | 1.0100 | 1.0100 |
| 2024-08-08 | 1.0109 | 1.0109 |
| 2024-08-07 | 1.0119 | 1.0119 |
| 2024-08-06 | 1.0115 | 1.0115 |
