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
方正富邦惠利纯债A(003787)
2024-07-26
1.0182
0.0393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0178 | 1.2658 |
| 2024-07-24 | 1.0172 | 1.2652 |
| 2024-07-23 | 1.0173 | 1.2653 |
| 2024-07-22 | 1.0163 | 1.2643 |
| 2024-07-19 | 1.0145 | 1.2625 |
| 2024-07-18 | 1.0141 | 1.2621 |
| 2024-07-17 | 1.0145 | 1.2625 |
| 2024-07-16 | 1.0145 | 1.2625 |
| 2024-07-15 | 1.0144 | 1.2624 |
| 2024-07-12 | 1.0138 | 1.2618 |
| 2024-07-11 | 1.0133 | 1.2613 |
| 2024-07-10 | 1.0129 | 1.2609 |
| 2024-07-09 | 1.0129 | 1.2609 |
| 2024-07-08 | 1.0121 | 1.2601 |
| 2024-07-05 | 1.0132 | 1.2612 |
| 2024-07-04 | 1.0143 | 1.2623 |
| 2024-07-03 | 1.0145 | 1.2625 |
| 2024-07-02 | 1.0138 | 1.2618 |
| 2024-07-01 | 1.0130 | 1.2610 |
| 2024-06-30 | 1.0146 | 1.2626 |
| 2024-06-28 | 1.0145 | 1.2625 |
| 2024-06-27 | 1.0144 | 1.2624 |
| 2024-06-26 | 1.0135 | 1.2615 |
| 2024-06-25 | 1.0131 | 1.2611 |
| 2024-06-24 | 1.0124 | 1.2604 |
| 2024-06-21 | 1.0116 | 1.2596 |
| 2024-06-20 | 1.0121 | 1.2601 |
| 2024-06-19 | 1.0119 | 1.2599 |
| 2024-06-18 | 1.0112 | 1.2592 |
| 2024-06-17 | 1.0106 | 1.2586 |
| 2024-06-14 | 1.0107 | 1.2587 |
| 2024-06-13 | 1.0100 | 1.2580 |
| 2024-06-12 | 1.0098 | 1.2578 |
| 2024-06-11 | 1.0099 | 1.2579 |
| 2024-06-07 | 1.0096 | 1.2576 |
| 2024-06-06 | 1.0096 | 1.2576 |
| 2024-06-05 | 1.0094 | 1.2574 |
| 2024-06-04 | 1.0088 | 1.2568 |
| 2024-06-03 | 1.0085 | 1.2565 |
| 2024-05-31 | 1.0077 | 1.2557 |
| 2024-05-30 | 1.0078 | 1.2558 |
| 2024-05-29 | 1.0078 | 1.2558 |
| 2024-05-28 | 1.0275 | 1.2555 |
| 2024-05-27 | 1.0270 | 1.2550 |
| 2024-05-24 | 1.0268 | 1.2548 |
| 2024-05-23 | 1.0269 | 1.2549 |
| 2024-05-22 | 1.0263 | 1.2543 |
| 2024-05-21 | 1.0261 | 1.2541 |
| 2024-05-20 | 1.0262 | 1.2542 |
| 2024-05-17 | 1.0262 | 1.2542 |
| 2024-05-16 | 1.0259 | 1.2539 |
| 2024-05-15 | 1.0263 | 1.2543 |
| 2024-05-14 | 1.0264 | 1.2544 |
| 2024-05-13 | 1.0261 | 1.2541 |
| 2024-05-10 | 1.0250 | 1.2530 |
| 2024-05-09 | 1.0250 | 1.2530 |
| 2024-05-08 | 1.0258 | 1.2538 |
| 2024-05-07 | 1.0261 | 1.2541 |
| 2024-05-06 | 1.0250 | 1.2530 |
| 2024-04-30 | 1.0243 | 1.2523 |
| 2024-04-29 | 1.0225 | 1.2505 |
| 2024-04-26 | 1.0245 | 1.2525 |
| 2024-04-25 | 1.0261 | 1.2541 |
| 2024-04-24 | 1.0257 | 1.2537 |
| 2024-04-23 | 1.0276 | 1.2556 |
| 2024-04-22 | 1.0269 | 1.2549 |
| 2024-04-19 | 1.0262 | 1.2542 |
| 2024-04-18 | 1.0256 | 1.2536 |
| 2024-04-17 | 1.0247 | 1.2527 |
| 2024-04-16 | 1.0242 | 1.2522 |
| 2024-04-15 | 1.0242 | 1.2522 |
| 2024-04-12 | 1.0243 | 1.2523 |
| 2024-04-11 | 1.0234 | 1.2514 |
| 2024-04-10 | 1.0229 | 1.2509 |
| 2024-04-09 | 1.0232 | 1.2512 |
| 2024-04-08 | 1.0228 | 1.2508 |
| 2024-04-03 | 1.0222 | 1.2502 |
| 2024-04-02 | 1.0217 | 1.2497 |
| 2024-04-01 | 1.0211 | 1.2491 |
| 2024-03-29 | 1.0215 | 1.2495 |
| 2024-03-28 | 1.0211 | 1.2491 |
| 2024-03-27 | 1.0213 | 1.2493 |
| 2024-03-26 | 1.0200 | 1.2480 |
| 2024-03-25 | 1.0197 | 1.2477 |
| 2024-03-22 | 1.0199 | 1.2479 |
| 2024-03-21 | 1.0201 | 1.2481 |
| 2024-03-20 | 1.0196 | 1.2476 |
| 2024-03-19 | 1.0201 | 1.2481 |
| 2024-03-18 | 1.0196 | 1.2476 |
| 2024-03-15 | 1.0187 | 1.2467 |
| 2024-03-14 | 1.0182 | 1.2462 |
| 2024-03-13 | 1.0185 | 1.2465 |
| 2024-03-12 | 1.0485 | 1.2465 |
| 2024-03-11 | 1.0497 | 1.2477 |
| 2024-03-08 | 1.0503 | 1.2483 |
| 2024-03-07 | 1.0505 | 1.2485 |
| 2024-03-06 | 1.0507 | 1.2487 |
| 2024-03-05 | 1.0489 | 1.2469 |
| 2024-03-04 | 1.0483 | 1.2463 |
| 2024-03-01 | 1.0476 | 1.2456 |
| 2024-02-29 | 1.0487 | 1.2467 |
| 2024-02-28 | 1.0482 | 1.2462 |
| 2024-02-27 | 1.0474 | 1.2454 |
| 2024-02-26 | 1.0473 | 1.2453 |
| 2024-02-23 | 1.0463 | 1.2443 |
| 2024-02-22 | 1.0459 | 1.2439 |
| 2024-02-21 | 1.0451 | 1.2431 |
| 2024-02-20 | 1.0449 | 1.2429 |
| 2024-02-19 | 1.0438 | 1.2418 |
| 2024-02-08 | 1.0428 | 1.2408 |
| 2024-02-07 | 1.0430 | 1.2410 |
| 2024-02-06 | 1.0416 | 1.2396 |
| 2024-02-05 | 1.0435 | 1.2415 |
| 2024-02-02 | 1.0427 | 1.2407 |
| 2024-02-01 | 1.0424 | 1.2404 |
| 2024-01-31 | 1.0426 | 1.2406 |
| 2024-01-30 | 1.0419 | 1.2399 |
| 2024-01-29 | 1.0402 | 1.2382 |
