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
方正富邦货币B(730103)
2024-04-25
1.3635
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.3635 | 2.2710 |
| 2024-04-24 | 0.4908 | 1.8080 |
| 2024-04-23 | 0.4898 | 1.8090 |
| 2024-04-22 | 0.4910 | 1.8100 |
| 2024-04-21 | 0.9822 | 1.8110 |
| 2024-04-19 | 0.4901 | 1.8170 |
| 2024-04-18 | 0.4932 | 1.8210 |
| 2024-04-17 | 0.4921 | 1.8240 |
| 2024-04-16 | 0.4918 | 1.8290 |
| 2024-04-15 | 0.4919 | 1.8360 |
| 2024-04-14 | 0.9946 | 1.8500 |
| 2024-04-12 | 0.4966 | 1.8720 |
| 2024-04-11 | 0.4990 | 1.8840 |
| 2024-04-10 | 0.5020 | 1.8950 |
| 2024-04-09 | 0.5051 | 1.9040 |
| 2024-04-08 | 0.5175 | 1.9190 |
| 2024-04-07 | 2.0752 | 1.9320 |
| 2024-04-03 | 0.5190 | 2.1540 |
| 2024-04-02 | 0.5333 | 2.1880 |
| 2024-04-01 | 0.5431 | 2.1850 |
| 2024-03-31 | 1.0880 | 2.6260 |
| 2024-03-29 | 0.5371 | 2.5940 |
| 2024-03-28 | 0.8663 | 2.5810 |
| 2024-03-27 | 0.5836 | 2.3900 |
| 2024-03-26 | 0.5282 | 2.3500 |
| 2024-03-25 | 1.3683 | 2.4200 |
| 2024-03-24 | 1.0282 | 2.3420 |
| 2024-03-22 | 0.5127 | 2.3430 |
| 2024-03-21 | 0.5095 | 2.3430 |
| 2024-03-20 | 0.5087 | 2.3450 |
| 2024-03-19 | 0.6585 | 2.3460 |
| 2024-03-18 | 1.2215 | 2.2690 |
| 2024-03-17 | 1.0311 | 2.3680 |
| 2024-03-15 | 0.5133 | 2.3680 |
| 2024-03-14 | 0.5117 | 2.3680 |
| 2024-03-13 | 0.5116 | 2.3720 |
| 2024-03-12 | 0.5137 | 2.3730 |
| 2024-03-11 | 1.4074 | 2.3730 |
| 2024-03-10 | 1.0314 | 2.3410 |
| 2024-03-08 | 0.5137 | 2.3360 |
| 2024-03-07 | 0.5176 | 2.3430 |
| 2024-03-06 | 0.5139 | 2.3480 |
| 2024-03-05 | 0.5149 | 2.3560 |
| 2024-03-04 | 1.3459 | 2.3640 |
| 2024-03-03 | 1.0222 | 2.3250 |
| 2024-03-01 | 0.5280 | 2.3490 |
| 2024-02-29 | 0.5263 | 2.3520 |
| 2024-02-28 | 0.5293 | 2.3550 |
| 2024-02-27 | 0.5299 | 2.3600 |
| 2024-02-26 | 1.2728 | 2.3670 |
| 2024-02-25 | 1.0671 | 2.4970 |
| 2024-02-23 | 0.5330 | 2.5270 |
| 2024-02-22 | 0.5330 | 2.5420 |
| 2024-02-21 | 0.5370 | 2.5570 |
| 2024-02-20 | 0.5445 | 2.5700 |
| 2024-02-19 | 1.5158 | 2.5790 |
| 2024-02-18 | 5.6147 | 2.0700 |
| 2024-02-08 | 0.5587 | 2.7080 |
| 2024-02-07 | 0.5636 | 2.7060 |
| 2024-02-06 | 0.5749 | 2.6970 |
| 2024-02-05 | 0.5611 | 2.7130 |
| 2024-02-04 | 1.1110 | 2.7180 |
| 2024-02-02 | 1.7547 | 2.7170 |
| 2024-02-01 | 0.5547 | 2.6200 |
| 2024-01-31 | 0.5472 | 2.6060 |
| 2024-01-30 | 0.6059 | 2.5980 |
| 2024-01-29 | 0.5696 | 2.5610 |
| 2024-01-28 | 1.1097 | 2.5450 |
| 2024-01-26 | 1.5722 | 2.5290 |
| 2024-01-25 | 0.5295 | 2.5020 |
| 2024-01-24 | 0.5328 | 2.5060 |
| 2024-01-23 | 0.5352 | 2.5080 |
| 2024-01-22 | 0.5411 | 2.5500 |
| 2024-01-21 | 1.0786 | 2.5450 |
| 2024-01-19 | 1.5219 | 2.5310 |
| 2024-01-18 | 0.5375 | 2.4530 |
| 2024-01-17 | 0.5361 | 2.4530 |
| 2024-01-16 | 0.6149 | 2.4550 |
| 2024-01-15 | 0.5308 | 2.4140 |
| 2024-01-14 | 1.0523 | 2.4210 |
| 2024-01-12 | 1.3768 | 2.4540 |
| 2024-01-11 | 0.5370 | 2.6620 |
| 2024-01-10 | 0.5396 | 2.6730 |
| 2024-01-09 | 0.5387 | 2.6890 |
| 2024-01-08 | 0.5433 | 2.7080 |
| 2024-01-07 | 1.1137 | 2.7210 |
| 2024-01-05 | 1.7660 | 2.7320 |
| 2024-01-04 | 0.5571 | 2.2860 |
| 2024-01-03 | 0.5700 | 2.3610 |
| 2024-01-02 | 0.5740 | 2.5770 |
| 2024-01-01 | 0.5674 | 3.1040 |
| 2023-12-31 | 1.1342 | 3.1200 |
| 2023-12-29 | 0.9323 | 3.1160 |
| 2023-12-28 | 0.6968 | 2.9160 |
| 2023-12-27 | 0.9750 | 2.8400 |
| 2023-12-26 | 1.5564 | 2.6140 |
| 2023-12-25 | 0.5981 | 2.0770 |
| 2023-12-24 | 1.1271 | 2.0510 |
| 2023-12-22 | 0.5588 | 2.0370 |
| 2023-12-21 | 0.5553 | 2.0330 |
| 2023-12-20 | 0.5535 | 2.0240 |
| 2023-12-19 | 0.5490 | 2.0200 |
| 2023-12-18 | 0.5495 | 1.8890 |
| 2023-12-17 | 1.1017 | 1.8160 |
| 2023-12-15 | 0.5507 | 1.8080 |
| 2023-12-14 | 0.5382 | 1.7100 |
| 2023-12-13 | 0.5460 | 1.7100 |
| 2023-12-12 | 0.3028 | 1.7070 |
| 2023-12-11 | 0.4116 | 1.6940 |
| 2023-12-10 | 1.0866 | 1.7690 |
| 2023-12-08 | 0.3669 | 1.7840 |
| 2023-12-07 | 0.5385 | 1.8860 |
| 2023-12-06 | 0.5405 | 1.8860 |
| 2023-12-05 | 0.2771 | 1.8930 |
| 2023-12-04 | 0.5530 | 2.0370 |
| 2023-12-03 | 1.1161 | 2.3210 |
| 2023-12-01 | 0.5585 | 2.3110 |
| 2023-11-30 | 0.5385 | 2.3060 |
| 2023-11-29 | 0.5540 | 2.3090 |
| 2023-11-28 | 0.5465 | 2.3050 |
