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
方正富邦金小宝货币(000797)
2024-04-30
0.5211
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5211 | 1.9410 |
| 2024-04-29 | 0.5050 | 1.9500 |
| 2024-04-28 | 1.0452 | 1.9620 |
| 2024-04-26 | 0.5565 | 1.9750 |
| 2024-04-25 | 0.5165 | 1.9700 |
| 2024-04-24 | 0.5432 | 1.9780 |
| 2024-04-23 | 0.5370 | 2.0120 |
| 2024-04-22 | 0.5283 | 2.0460 |
| 2024-04-21 | 1.0685 | 2.0500 |
| 2024-04-19 | 0.5475 | 2.0560 |
| 2024-04-18 | 0.5311 | 2.0530 |
| 2024-04-17 | 0.6082 | 2.0580 |
| 2024-04-16 | 0.6001 | 2.0270 |
| 2024-04-15 | 0.5370 | 2.0040 |
| 2024-04-14 | 1.0796 | 2.0210 |
| 2024-04-12 | 0.5407 | 2.0580 |
| 2024-04-11 | 0.5408 | 2.0760 |
| 2024-04-10 | 0.5500 | 2.0940 |
| 2024-04-09 | 0.5570 | 2.1090 |
| 2024-04-08 | 0.5689 | 2.1280 |
| 2024-04-07 | 2.2993 | 2.1430 |
| 2024-04-03 | 0.5775 | 2.2090 |
| 2024-04-02 | 0.5931 | 2.2420 |
| 2024-04-01 | 0.5965 | 2.2330 |
| 2024-03-31 | 1.1943 | 2.2600 |
| 2024-03-29 | 0.6352 | 2.2360 |
| 2024-03-28 | 0.5936 | 2.2590 |
| 2024-03-27 | 0.6397 | 2.2790 |
| 2024-03-26 | 0.5759 | 2.2830 |
| 2024-03-25 | 0.6482 | 2.3410 |
| 2024-03-24 | 1.1482 | 2.3690 |
| 2024-03-22 | 0.6789 | 2.3660 |
| 2024-03-21 | 0.6316 | 2.3640 |
| 2024-03-20 | 0.6468 | 2.3880 |
| 2024-03-19 | 0.6851 | 2.4180 |
| 2024-03-18 | 0.6999 | 2.4060 |
| 2024-03-17 | 1.1421 | 2.3630 |
| 2024-03-15 | 0.6748 | 2.3610 |
| 2024-03-14 | 0.6780 | 2.3050 |
| 2024-03-13 | 0.7026 | 2.2470 |
| 2024-03-12 | 0.6625 | 2.1810 |
| 2024-03-11 | 0.6185 | 2.1630 |
| 2024-03-10 | 1.1391 | 2.1370 |
| 2024-03-08 | 0.5695 | 2.1400 |
| 2024-03-07 | 0.5694 | 2.1410 |
| 2024-03-06 | 0.5797 | 2.1430 |
| 2024-03-05 | 0.6274 | 2.1690 |
| 2024-03-04 | 0.5710 | 2.1360 |
| 2024-03-03 | 1.1434 | 2.1350 |
| 2024-03-01 | 0.5726 | 2.1320 |
| 2024-02-29 | 0.5733 | 2.1310 |
| 2024-02-28 | 0.6268 | 2.1310 |
| 2024-02-27 | 0.5654 | 2.1580 |
| 2024-02-26 | 0.5692 | 2.1690 |
| 2024-02-25 | 1.1395 | 2.1820 |
| 2024-02-23 | 0.5702 | 2.2100 |
| 2024-02-22 | 0.5722 | 2.2240 |
| 2024-02-21 | 0.6783 | 2.2360 |
| 2024-02-20 | 0.5867 | 2.1930 |
| 2024-02-19 | 0.5937 | 2.1970 |
| 2024-02-18 | 5.9589 | 2.1990 |
| 2024-02-08 | 0.5961 | 2.2480 |
| 2024-02-07 | 0.5957 | 2.2900 |
| 2024-02-06 | 0.6000 | 2.3400 |
| 2024-02-05 | 0.6025 | 2.3590 |
| 2024-02-04 | 1.2057 | 2.3800 |
| 2024-02-02 | 0.6633 | 2.3840 |
| 2024-02-01 | 0.6744 | 2.3750 |
| 2024-01-31 | 0.6908 | 2.3490 |
| 2024-01-30 | 0.6348 | 2.2980 |
| 2024-01-29 | 0.6419 | 2.2820 |
| 2024-01-28 | 1.2135 | 2.2640 |
| 2024-01-26 | 0.6465 | 2.2650 |
| 2024-01-25 | 0.6253 | 2.2440 |
| 2024-01-24 | 0.5959 | 2.2350 |
| 2024-01-23 | 0.6033 | 2.2440 |
| 2024-01-22 | 0.6085 | 2.2490 |
| 2024-01-21 | 1.2155 | 2.2490 |
| 2024-01-19 | 0.6077 | 2.2520 |
| 2024-01-18 | 0.6082 | 2.2530 |
| 2024-01-17 | 0.6122 | 2.2520 |
| 2024-01-16 | 0.6130 | 2.2540 |
| 2024-01-15 | 0.6089 | 2.2590 |
| 2024-01-14 | 1.2203 | 2.2680 |
| 2024-01-12 | 0.6103 | 2.2920 |
| 2024-01-11 | 0.6066 | 2.3070 |
| 2024-01-10 | 0.6159 | 2.3250 |
| 2024-01-09 | 0.6226 | 2.3470 |
| 2024-01-08 | 0.6251 | 2.3920 |
| 2024-01-07 | 1.2658 | 2.4360 |
| 2024-01-05 | 0.6379 | 2.5160 |
| 2024-01-04 | 0.6416 | 2.5540 |
| 2024-01-03 | 0.6561 | 2.5920 |
| 2024-01-02 | 0.7068 | 2.7140 |
| 2024-01-01 | 0.7081 | 2.7860 |
| 2023-12-31 | 1.4160 | 2.8110 |
| 2023-12-29 | 0.7084 | 2.7060 |
| 2023-12-28 | 0.7131 | 2.8270 |
| 2023-12-27 | 0.8842 | 2.7710 |
| 2023-12-26 | 0.8403 | 2.6260 |
| 2023-12-25 | 0.7539 | 2.5030 |
| 2023-12-24 | 1.2202 | 2.4240 |
| 2023-12-22 | 0.9358 | 2.4190 |
| 2023-12-21 | 0.6081 | 2.2430 |
| 2023-12-20 | 0.6128 | 2.2200 |
| 2023-12-19 | 0.6106 | 2.2120 |
| 2023-12-18 | 0.6060 | 2.2040 |
| 2023-12-17 | 1.2117 | 2.1980 |
| 2023-12-15 | 0.6052 | 2.1850 |
| 2023-12-14 | 0.5646 | 2.1180 |
| 2023-12-13 | 0.5976 | 2.0690 |
| 2023-12-12 | 0.5954 | 2.0330 |
| 2023-12-11 | 0.5959 | 1.9910 |
| 2023-12-10 | 1.1872 | 2.0010 |
| 2023-12-08 | 0.4788 | 2.0400 |
| 2023-12-07 | 0.4730 | 2.1210 |
| 2023-12-06 | 0.5296 | 2.2210 |
| 2023-12-05 | 0.5165 | 2.2850 |
| 2023-12-04 | 0.6155 | 2.3320 |
| 2023-12-03 | 1.2597 | 2.3330 |
