基金业绩
基金费率
投资组合
- 十大重仓股
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- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
方正富邦惠利纯债A(003787)
2023-01-20
1.1103
0.0180%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 1.1103 | 1.1983 |
| 2023-01-19 | 1.1101 | 1.1981 |
| 2023-01-18 | 1.1098 | 1.1978 |
| 2023-01-17 | 1.1095 | 1.1975 |
| 2023-01-16 | 1.1094 | 1.1974 |
| 2023-01-13 | 1.1101 | 1.1981 |
| 2023-01-12 | 1.1102 | 1.1982 |
| 2023-01-11 | 1.1097 | 1.1977 |
| 2023-01-10 | 1.1095 | 1.1975 |
| 2023-01-09 | 1.1107 | 1.1987 |
| 2023-01-06 | 1.1110 | 1.1990 |
| 2023-01-05 | 1.1121 | 1.2001 |
| 2023-01-04 | 1.1124 | 1.2004 |
| 2023-01-03 | 1.1116 | 1.1996 |
| 2022-12-31 | 1.1107 | 1.1987 |
| 2022-12-30 | 1.1106 | 1.1986 |
| 2022-12-29 | 1.1099 | 1.1979 |
| 2022-12-28 | 1.1091 | 1.1971 |
| 2022-12-27 | 1.1086 | 1.1966 |
| 2022-12-26 | 1.1092 | 1.1972 |
| 2022-12-23 | 1.1091 | 1.1971 |
| 2022-12-22 | 1.1073 | 1.1953 |
| 2022-12-21 | 1.1066 | 1.1946 |
| 2022-12-20 | 1.1064 | 1.1944 |
| 2022-12-19 | 1.1065 | 1.1945 |
| 2022-12-16 | 1.1050 | 1.1930 |
| 2022-12-15 | 1.1051 | 1.1931 |
| 2022-12-14 | 1.1049 | 1.1929 |
| 2022-12-13 | 1.1036 | 1.1916 |
| 2022-12-12 | 1.1049 | 1.1929 |
| 2022-12-09 | 1.1053 | 1.1933 |
| 2022-12-08 | 1.1058 | 1.1938 |
| 2022-12-07 | 1.1056 | 1.1936 |
| 2022-12-06 | 1.1059 | 1.1939 |
| 2022-12-05 | 1.1074 | 1.1954 |
| 2022-12-02 | 1.1076 | 1.1956 |
| 2022-12-01 | 1.1075 | 1.1955 |
| 2022-11-30 | 1.1073 | 1.1953 |
| 2022-11-29 | 1.1075 | 1.1955 |
| 2022-11-28 | 1.1098 | 1.1978 |
| 2022-11-25 | 1.1101 | 1.1981 |
| 2022-11-24 | 1.1109 | 1.1989 |
| 2022-11-23 | 1.1094 | 1.1974 |
| 2022-11-22 | 1.1080 | 1.1960 |
| 2022-11-21 | 1.1077 | 1.1957 |
| 2022-11-18 | 1.1065 | 1.1945 |
| 2022-11-17 | 1.1056 | 1.1936 |
| 2022-11-16 | 1.1039 | 1.1919 |
| 2022-11-15 | 1.1059 | 1.1939 |
| 2022-11-14 | 1.1065 | 1.1945 |
| 2022-11-11 | 1.1133 | 1.2013 |
| 2022-11-10 | 1.1147 | 1.2027 |
| 2022-11-09 | 1.1155 | 1.2035 |
| 2022-11-08 | 1.1159 | 1.2039 |
| 2022-11-07 | 1.1163 | 1.2043 |
| 2022-11-04 | 1.1165 | 1.2045 |
| 2022-11-03 | 1.1170 | 1.2050 |
| 2022-11-02 | 1.1168 | 1.2048 |
| 2022-11-01 | 1.1173 | 1.2053 |
| 2022-10-31 | 1.1178 | 1.2058 |
| 2022-10-28 | 1.1172 | 1.2052 |
| 2022-10-27 | 1.1165 | 1.2045 |
| 2022-10-26 | 1.1161 | 1.2041 |
| 2022-10-25 | 1.1156 | 1.2036 |
| 2022-10-24 | 1.1160 | 1.2040 |
| 2022-10-21 | 1.1157 | 1.2037 |
| 2022-10-20 | 1.1159 | 1.2039 |
| 2022-10-19 | 1.1161 | 1.2041 |
| 2022-10-18 | 1.1158 | 1.2038 |
| 2022-10-17 | 1.1156 | 1.2036 |
| 2022-10-14 | 1.1154 | 1.2034 |
| 2022-10-13 | 1.1146 | 1.2026 |
| 2022-10-12 | 1.1144 | 1.2024 |
| 2022-10-11 | 1.1142 | 1.2022 |
| 2022-10-10 | 1.1145 | 1.2025 |
| 2022-09-30 | 1.1134 | 1.2014 |
| 2022-09-29 | 1.1135 | 1.2015 |
| 2022-09-28 | 1.1136 | 1.2016 |
| 2022-09-27 | 1.1145 | 1.2025 |
| 2022-09-26 | 1.1147 | 1.2027 |
| 2022-09-23 | 1.1159 | 1.2039 |
| 2022-09-22 | 1.1163 | 1.2043 |
| 2022-09-21 | 1.1163 | 1.2043 |
| 2022-09-20 | 1.1158 | 1.2038 |
| 2022-09-19 | 1.1154 | 1.2034 |
| 2022-09-16 | 1.1154 | 1.2034 |
| 2022-09-15 | 1.1157 | 1.2037 |
| 2022-09-14 | 1.1155 | 1.2035 |
| 2022-09-13 | 1.1157 | 1.2037 |
| 2022-09-09 | 1.1156 | 1.2036 |
| 2022-09-08 | 1.1159 | 1.2039 |
| 2022-09-07 | 1.1160 | 1.2040 |
| 2022-09-06 | 1.1160 | 1.2040 |
| 2022-09-05 | 1.1155 | 1.2035 |
| 2022-09-02 | 1.1148 | 1.2028 |
| 2022-09-01 | 1.1146 | 1.2026 |
| 2022-08-31 | 1.1140 | 1.2020 |
| 2022-08-30 | 1.1138 | 1.2018 |
| 2022-08-29 | 1.1130 | 1.2010 |
| 2022-08-26 | 1.1123 | 1.2003 |
| 2022-08-25 | 1.1123 | 1.2003 |
| 2022-08-24 | 1.1129 | 1.2009 |
| 2022-08-23 | 1.1129 | 1.2009 |
| 2022-08-22 | 1.1135 | 1.2015 |
| 2022-08-19 | 1.1136 | 1.2016 |
| 2022-08-18 | 1.1137 | 1.2017 |
| 2022-08-17 | 1.1128 | 1.2008 |
| 2022-08-16 | 1.1122 | 1.2002 |
| 2022-08-15 | 1.1111 | 1.1991 |
| 2022-08-12 | 1.1078 | 1.1958 |
| 2022-08-11 | 1.1076 | 1.1956 |
| 2022-08-10 | 1.1080 | 1.1960 |
| 2022-08-09 | 1.1081 | 1.1961 |
| 2022-08-08 | 1.1087 | 1.1967 |
| 2022-08-05 | 1.1087 | 1.1967 |
| 2022-08-04 | 1.1094 | 1.1974 |
| 2022-08-03 | 1.1086 | 1.1966 |
| 2022-08-02 | 1.1079 | 1.1959 |
