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)
2024-04-23
1.0276
0.0682%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0394 | 1.2374 |
| 2024-01-25 | 1.0394 | 1.2374 |
| 2024-01-24 | 1.0386 | 1.2366 |
| 2024-01-23 | 1.0384 | 1.2364 |
| 2024-01-22 | 1.0389 | 1.2369 |
| 2024-01-19 | 1.0382 | 1.2362 |
| 2024-01-18 | 1.0376 | 1.2356 |
| 2024-01-17 | 1.0374 | 1.2354 |
| 2024-01-16 | 1.0367 | 1.2347 |
| 2024-01-15 | 1.0368 | 1.2348 |
| 2024-01-12 | 1.0367 | 1.2347 |
| 2024-01-11 | 1.0372 | 1.2352 |
| 2024-01-10 | 1.0372 | 1.2352 |
| 2024-01-09 | 1.0377 | 1.2357 |
| 2024-01-08 | 1.0369 | 1.2349 |
| 2024-01-05 | 1.0369 | 1.2349 |
| 2024-01-04 | 1.0362 | 1.2342 |
| 2024-01-03 | 1.0360 | 1.2340 |
| 2024-01-02 | 1.0361 | 1.2341 |
| 2023-12-31 | 1.0370 | 1.2350 |
| 2023-12-29 | 1.0369 | 1.2349 |
| 2023-12-28 | 1.0366 | 1.2346 |
| 2023-12-27 | 1.0368 | 1.2348 |
| 2023-12-26 | 1.0358 | 1.2338 |
| 2023-12-25 | 1.0350 | 1.2330 |
| 2023-12-22 | 1.0341 | 1.2321 |
| 2023-12-21 | 1.0338 | 1.2318 |
| 2023-12-20 | 1.0330 | 1.2310 |
| 2023-12-19 | 1.0783 | 1.2313 |
| 2023-12-18 | 1.0787 | 1.2317 |
| 2023-12-15 | 1.0784 | 1.2314 |
| 2023-12-14 | 1.0773 | 1.2303 |
| 2023-12-13 | 1.0771 | 1.2301 |
| 2023-12-12 | 1.0761 | 1.2291 |
| 2023-12-11 | 1.0754 | 1.2284 |
| 2023-12-08 | 1.0746 | 1.2276 |
| 2023-12-07 | 1.0742 | 1.2272 |
| 2023-12-06 | 1.0734 | 1.2264 |
| 2023-12-05 | 1.0740 | 1.2270 |
| 2023-12-04 | 1.0741 | 1.2271 |
| 2023-12-01 | 1.0746 | 1.2276 |
| 2023-11-30 | 1.0745 | 1.2275 |
| 2023-11-29 | 1.0740 | 1.2270 |
| 2023-11-28 | 1.0741 | 1.2271 |
| 2023-11-27 | 1.0736 | 1.2266 |
| 2023-11-24 | 1.0740 | 1.2270 |
| 2023-11-23 | 1.0738 | 1.2268 |
| 2023-11-22 | 1.0746 | 1.2276 |
| 2023-11-21 | 1.0754 | 1.2284 |
| 2023-11-20 | 1.0757 | 1.2287 |
| 2023-11-17 | 1.0758 | 1.2288 |
| 2023-11-16 | 1.0756 | 1.2286 |
| 2023-11-15 | 1.0752 | 1.2282 |
| 2023-11-14 | 1.0746 | 1.2276 |
| 2023-11-13 | 1.0746 | 1.2276 |
| 2023-11-10 | 1.0742 | 1.2272 |
| 2023-11-09 | 1.0739 | 1.2269 |
| 2023-11-08 | 1.0738 | 1.2268 |
| 2023-11-07 | 1.0736 | 1.2266 |
| 2023-11-06 | 1.0740 | 1.2270 |
| 2023-11-03 | 1.0738 | 1.2268 |
| 2023-11-02 | 1.0739 | 1.2269 |
| 2023-11-01 | 1.0731 | 1.2261 |
| 2023-10-31 | 1.0731 | 1.2261 |
| 2023-10-30 | 1.0727 | 1.2257 |
