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
- 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
方正富邦货币C(020616)
2024-05-08
0.4380
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4380 | 1.6660 |
| 2024-05-07 | 0.4529 | 1.6750 |
| 2024-05-06 | 0.4580 | 1.6770 |
| 2024-05-05 | 2.2756 | 1.6820 |
| 2024-04-30 | 0.4566 | 2.1650 |
| 2024-04-29 | 0.4675 | 2.1660 |
| 2024-04-28 | 0.9319 | 2.1630 |
| 2024-04-26 | 0.4606 | 2.1580 |
| 2024-04-25 | 1.3326 | 2.1570 |
| 2024-04-24 | 0.4584 | 1.6950 |
| 2024-04-23 | 0.4596 | 1.6970 |
| 2024-04-22 | 0.4609 | 1.6980 |
| 2024-04-21 | 0.9221 | 1.6990 |
| 2024-04-19 | 0.4603 | 1.7050 |
| 2024-04-18 | 0.4630 | 1.7090 |
| 2024-04-17 | 0.4618 | 1.7120 |
| 2024-04-16 | 0.4613 | 1.7170 |
| 2024-04-15 | 0.4618 | 1.7240 |
| 2024-04-14 | 0.9345 | 1.7370 |
| 2024-04-12 | 0.4678 | 1.7600 |
| 2024-04-11 | 0.4690 | 1.7710 |
| 2024-04-10 | 0.4711 | 1.7820 |
| 2024-04-09 | 0.4733 | 1.7900 |
| 2024-04-08 | 0.4873 | 1.8060 |
| 2024-04-07 | 1.9550 | 1.8200 |
| 2024-04-03 | 0.4878 | 2.0420 |
| 2024-04-02 | 0.5032 | 2.0770 |
| 2024-04-01 | 0.5132 | 2.0740 |
| 2024-03-31 | 1.0279 | 2.5140 |
| 2024-03-29 | 0.5071 | 2.4820 |
| 2024-03-28 | 0.8367 | 2.4690 |
| 2024-03-27 | 0.5544 | 2.2790 |
| 2024-03-26 | 0.4980 | 2.2380 |
| 2024-03-25 | 1.3382 | 2.3090 |
| 2024-03-24 | 0.9680 | 2.2310 |
| 2024-03-22 | 0.4831 | 2.2320 |
| 2024-03-21 | 0.4800 | 2.2330 |
| 2024-03-20 | 0.4784 | 2.2370 |
| 2024-03-19 | 0.6297 | 2.2400 |
| 2024-03-18 | 1.1917 | 2.1630 |
| 2024-03-17 | 0.9710 | 2.2630 |
| 2024-03-15 | 0.4851 | 2.2630 |
| 2024-03-14 | 0.4875 | 2.2620 |
| 2024-03-13 | 0.4843 | 2.2630 |
| 2024-03-12 | 0.4850 | 2.2630 |
| 2024-03-11 | 1.3783 | 2.2630 |
| 2024-03-10 | 0.9713 | 2.2300 |
| 2024-03-08 | 0.4840 | 2.2250 |
| 2024-03-07 | 0.4891 | 2.2340 |
| 2024-03-06 | 0.4845 | 2.2380 |
| 2024-03-05 | 0.4850 | 2.2470 |
| 2024-03-04 | 1.3166 | 2.2550 |
| 2024-03-03 | 0.9620 | 2.2160 |
| 2024-03-01 | 0.4997 | 2.2400 |
| 2024-02-29 | 0.4963 | 2.2430 |
| 2024-02-28 | 0.5014 | 2.2480 |
| 2024-02-27 | 0.5008 | 2.2530 |
| 2024-02-26 | 1.2430 | 2.2620 |
| 2024-02-25 | 1.0070 | 2.3910 |
| 2024-02-23 | 0.5064 | 2.4210 |
| 2024-02-22 | 0.5046 | 2.4340 |
| 2024-02-21 | 0.5114 | 2.4490 |
| 2024-02-20 | 0.5169 | 2.4590 |
| 2024-02-19 | 1.4858 | 2.4670 |
| 2024-02-18 | 5.3143 | 1.9580 |
| 2024-02-08 | 0.5298 | 2.6040 |
| 2024-02-07 | 0.5361 | 2.6080 |
| 2024-02-06 | 0.5449 | 2.6010 |
| 2024-02-05 | 0.5343 | 2.6170 |
| 2024-02-04 | 1.0510 | 2.6220 |
| 2024-02-02 | 1.7347 | 2.6210 |
| 2024-02-01 | 0.5377 | 2.5180 |
| 2024-01-31 | 0.5213 | 2.5140 |
| 2024-01-30 | 0.5764 | 2.5220 |
| 2024-01-29 | 0.5427 | 2.2140 |
| 2024-01-28 | 1.0497 | 1.9250 |
| 2024-01-26 | 1.5423 | 1.9220 |
| 2024-01-25 | 0.5291 | 0.9770 |
| 2024-01-24 | 0.5362 | 0.6540 |
