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方正富邦恒利纯债债券A(008394)

2022-09-28     1.0300-0.0582%
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净值发布日期 单位净值 累计净值
2022-09-271.03061.0606
2022-09-261.03091.0609
2022-09-231.03171.0617
2022-09-221.03191.0619
2022-09-211.03161.0616
2022-09-201.03131.0613
2022-09-191.03091.0609
2022-09-161.03091.0609
2022-09-151.03121.0612
2022-09-141.03121.0612
2022-09-131.03141.0614
2022-09-091.03131.0613
2022-09-081.03151.0615
2022-09-071.03161.0616
2022-09-061.03151.0615
2022-09-051.03131.0613
2022-09-021.03081.0608
2022-09-011.03061.0606
2022-08-311.03041.0604
2022-08-301.03011.0601
2022-08-291.02981.0598
2022-08-261.02921.0592
2022-08-251.02931.0593
2022-08-241.02961.0596
2022-08-231.02961.0596
2022-08-221.02991.0599
2022-08-191.03001.0600
2022-08-181.03001.0600
2022-08-171.03981.0598
2022-08-161.04001.0600
2022-08-151.03971.0597
2022-08-121.03771.0577
2022-08-111.03751.0575
2022-08-101.03771.0577
2022-08-091.03781.0578
2022-08-081.03881.0588
2022-08-051.03901.0590
2022-08-041.03921.0592
2022-08-031.03851.0585
2022-08-021.03791.0579
2022-08-011.03731.0573
2022-07-291.03641.0564
2022-07-281.03551.0555
2022-07-271.03571.0557
2022-07-261.03561.0556
2022-07-251.03511.0551
2022-07-221.03461.0546
2022-07-211.03471.0547
2022-07-201.03431.0543
2022-07-191.03391.0539
2022-07-181.03401.0540
2022-07-151.03351.0535
2022-07-141.03311.0531
2022-07-131.03261.0526
2022-07-121.03221.0522
2022-07-111.03191.0519
2022-07-081.03131.0513
2022-07-071.03111.0511
2022-07-061.03101.0510
2022-07-051.03091.0509
2022-07-041.03111.0511
2022-07-011.03161.0516
2022-06-301.03141.0514
2022-06-291.03101.0510
2022-06-281.03081.0508
2022-06-271.03091.0509
2022-06-241.03121.0512
2022-06-231.03121.0512
2022-06-221.03071.0507
2022-06-211.03061.0506
2022-06-201.03051.0505
2022-06-171.03051.0505
2022-06-161.03011.0501
2022-06-151.02991.0499
2022-06-141.03001.0500
2022-06-131.03001.0500
2022-06-101.02991.0499
2022-06-091.02981.0498
2022-06-081.02961.0496
2022-06-071.02951.0495
2022-06-061.02941.0494
2022-06-021.03001.0500
2022-06-011.03031.0503
2022-05-311.03041.0504
2022-05-301.03071.0507
2022-05-271.03081.0508
2022-05-261.03071.0507
2022-05-251.03001.0500
2022-05-241.03021.0502
2022-05-231.03021.0502
2022-05-201.02981.0498
2022-05-191.02991.0499
2022-05-181.02991.0499
2022-05-171.02911.0491
2022-05-161.02871.0487
2022-05-131.02831.0483
2022-05-121.02811.0481
2022-05-111.02781.0478
2022-05-101.02791.0479
2022-05-091.02761.0476
2022-05-061.02721.0472
2022-05-051.02721.0472
2022-04-291.02681.0468
2022-04-281.02651.0465
2022-04-271.02671.0467
2022-04-261.02711.0471
2022-04-251.02711.0471
2022-04-221.02661.0466
2022-04-211.02641.0464
2022-04-201.02611.0461
2022-04-191.02611.0461
2022-04-181.02581.0458
2022-04-151.02621.0462
2022-04-141.02561.0456
2022-04-131.02501.0450
2022-04-121.02471.0447
2022-04-111.02491.0449
2022-04-081.02501.0450
2022-04-071.02511.0451
2022-04-061.02491.0449