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C(003788)
2024-04-18
1.0347
0.0871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0347 | 1.4757 |
| 2024-04-17 | 1.0338 | 1.4748 |
| 2024-04-16 | 1.0333 | 1.4743 |
| 2024-04-15 | 1.0333 | 1.4743 |
| 2024-04-12 | 1.0334 | 1.4744 |
| 2024-04-11 | 1.0325 | 1.4735 |
| 2024-04-10 | 1.0321 | 1.4731 |
| 2024-04-09 | 1.0324 | 1.4734 |
| 2024-04-08 | 1.0319 | 1.4729 |
| 2024-04-03 | 1.0313 | 1.4723 |
| 2024-04-02 | 1.0308 | 1.4718 |
| 2024-04-01 | 1.0303 | 1.4713 |
| 2024-03-29 | 1.0307 | 1.4717 |
| 2024-03-28 | 1.0303 | 1.4713 |
| 2024-03-27 | 1.0305 | 1.4715 |
| 2024-03-26 | 1.0292 | 1.4702 |
| 2024-03-25 | 1.0289 | 1.4699 |
| 2024-03-22 | 1.0291 | 1.4701 |
| 2024-03-21 | 1.0293 | 1.4703 |
| 2024-03-20 | 1.0289 | 1.4699 |
| 2024-03-19 | 1.0293 | 1.4703 |
| 2024-03-18 | 1.0288 | 1.4698 |
| 2024-03-15 | 1.0280 | 1.4690 |
| 2024-03-14 | 1.0274 | 1.4684 |
| 2024-03-13 | 1.0278 | 1.4688 |
| 2024-03-12 | 1.0578 | 1.4688 |
| 2024-03-11 | 1.0589 | 1.4699 |
| 2024-03-08 | 1.0596 | 1.4706 |
| 2024-03-07 | 1.0597 | 1.4707 |
| 2024-03-06 | 1.0600 | 1.4710 |
| 2024-03-05 | 1.0582 | 1.4692 |
| 2024-03-04 | 1.0576 | 1.4686 |
| 2024-03-01 | 1.0569 | 1.4679 |
| 2024-02-29 | 1.0580 | 1.4690 |
| 2024-02-28 | 1.0575 | 1.4685 |
| 2024-02-27 | 1.0567 | 1.4677 |
| 2024-02-26 | 1.0567 | 1.4677 |
| 2024-02-23 | 1.0556 | 1.4666 |
| 2024-02-22 | 1.0552 | 1.4662 |
| 2024-02-21 | 1.0544 | 1.4654 |
| 2024-02-20 | 1.0542 | 1.4652 |
| 2024-02-19 | 1.0531 | 1.4641 |
| 2024-02-08 | 1.0522 | 1.4632 |
| 2024-02-07 | 1.0524 | 1.4634 |
| 2024-02-06 | 1.0510 | 1.4620 |
| 2024-02-05 | 1.0529 | 1.4639 |
| 2024-02-02 | 1.0521 | 1.4631 |
| 2024-02-01 | 1.0518 | 1.4628 |
| 2024-01-31 | 1.0520 | 1.4630 |
| 2024-01-30 | 1.0514 | 1.4624 |
| 2024-01-29 | 1.0496 | 1.4606 |
| 2024-01-26 | 1.0488 | 1.4598 |
| 2024-01-25 | 1.0488 | 1.4598 |
| 2024-01-24 | 1.0480 | 1.4590 |
| 2024-01-23 | 1.0478 | 1.4588 |
| 2024-01-22 | 1.0484 | 1.4594 |
| 2024-01-19 | 1.0477 | 1.4587 |
| 2024-01-18 | 1.0470 | 1.4580 |
| 2024-01-17 | 1.0469 | 1.4579 |
| 2024-01-16 | 1.0461 | 1.4571 |
| 2024-01-15 | 1.0463 | 1.4573 |
| 2024-01-12 | 1.0461 | 1.4571 |
| 2024-01-11 | 1.0467 | 1.4577 |
| 2024-01-10 | 1.0467 | 1.4577 |
| 2024-01-09 | 1.0472 | 1.4582 |
| 2024-01-08 | 1.0464 | 1.4574 |
| 2024-01-05 | 1.0464 | 1.4574 |
| 2024-01-04 | 1.0457 | 1.4567 |
| 2024-01-03 | 1.0455 | 1.4565 |
| 2024-01-02 | 1.0457 | 1.4567 |
| 2023-12-31 | 1.0466 | 1.4576 |
| 2023-12-29 | 1.0464 | 1.4574 |
| 2023-12-28 | 1.0461 | 1.4571 |
| 2023-12-27 | 1.0463 | 1.4573 |
| 2023-12-26 | 1.0454 | 1.4564 |
| 2023-12-25 | 1.0446 | 1.4556 |
| 2023-12-22 | 1.0437 | 1.4547 |
| 2023-12-21 | 1.0434 | 1.4544 |
| 2023-12-20 | 1.0426 | 1.4536 |
| 2023-12-19 | 1.0879 | 1.4539 |
| 2023-12-18 | 1.0883 | 1.4543 |
| 2023-12-15 | 1.0880 | 1.4540 |
| 2023-12-14 | 1.0869 | 1.4529 |
| 2023-12-13 | 1.0867 | 1.4527 |
| 2023-12-12 | 1.0857 | 1.4517 |
| 2023-12-11 | 1.0849 | 1.4509 |
| 2023-12-08 | 1.0842 | 1.4502 |
| 2023-12-07 | 1.0837 | 1.4497 |
| 2023-12-06 | 1.0830 | 1.4490 |
| 2023-12-05 | 1.0835 | 1.4495 |
| 2023-12-04 | 1.0836 | 1.4496 |
| 2023-12-01 | 1.0842 | 1.4502 |
| 2023-11-30 | 1.0841 | 1.4501 |
| 2023-11-29 | 1.0836 | 1.4496 |
| 2023-11-28 | 1.0837 | 1.4497 |
| 2023-11-27 | 1.0832 | 1.4492 |
| 2023-11-24 | 1.0836 | 1.4496 |
| 2023-11-23 | 1.0835 | 1.4495 |
| 2023-11-22 | 1.0843 | 1.4503 |
| 2023-11-21 | 1.0851 | 1.4511 |
| 2023-11-20 | 1.0854 | 1.4514 |
| 2023-11-17 | 1.0854 | 1.4514 |
| 2023-11-16 | 1.0853 | 1.4513 |
| 2023-11-15 | 1.0849 | 1.4509 |
| 2023-11-14 | 1.0843 | 1.4503 |
| 2023-11-13 | 1.0843 | 1.4503 |
| 2023-11-10 | 1.0838 | 1.4498 |
| 2023-11-09 | 1.0836 | 1.4496 |
| 2023-11-08 | 1.0835 | 1.4495 |
| 2023-11-07 | 1.0833 | 1.4493 |
| 2023-11-06 | 1.0837 | 1.4497 |
| 2023-11-03 | 1.0835 | 1.4495 |
| 2023-11-02 | 1.0837 | 1.4497 |
| 2023-11-01 | 1.0829 | 1.4489 |
| 2023-10-31 | 1.0829 | 1.4489 |
| 2023-10-30 | 1.0825 | 1.4485 |
| 2023-10-27 | 1.0820 | 1.4480 |
| 2023-10-26 | 1.0817 | 1.4477 |
| 2023-10-25 | 1.0819 | 1.4479 |
| 2023-10-24 | 1.0809 | 1.4469 |
