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
方正富邦恒利纯债债券C(008395)
2023-12-06
1.0359
-0.0482%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 1.0364 | 1.0824 |
| 2023-12-04 | 1.0364 | 1.0824 |
| 2023-12-01 | 1.0370 | 1.0830 |
| 2023-11-30 | 1.0371 | 1.0831 |
| 2023-11-29 | 1.0363 | 1.0823 |
| 2023-11-28 | 1.0366 | 1.0826 |
| 2023-11-27 | 1.0361 | 1.0821 |
| 2023-11-24 | 1.0366 | 1.0826 |
| 2023-11-23 | 1.0366 | 1.0826 |
| 2023-11-22 | 1.0377 | 1.0837 |
| 2023-11-21 | 1.0384 | 1.0844 |
| 2023-11-20 | 1.0389 | 1.0849 |
| 2023-11-17 | 1.0392 | 1.0852 |
| 2023-11-16 | 1.0392 | 1.0852 |
| 2023-11-15 | 1.0390 | 1.0850 |
| 2023-11-14 | 1.0385 | 1.0845 |
| 2023-11-13 | 1.0386 | 1.0846 |
| 2023-11-10 | 1.0381 | 1.0841 |
| 2023-11-09 | 1.0373 | 1.0833 |
| 2023-11-08 | 1.0375 | 1.0835 |
| 2023-11-07 | 1.0373 | 1.0833 |
| 2023-11-06 | 1.0379 | 1.0839 |
| 2023-11-03 | 1.0380 | 1.0840 |
| 2023-11-02 | 1.0385 | 1.0845 |
| 2023-11-01 | 1.0377 | 1.0837 |
| 2023-10-31 | 1.0378 | 1.0838 |
| 2023-10-30 | 1.0373 | 1.0833 |
| 2023-10-27 | 1.0368 | 1.0828 |
| 2023-10-26 | 1.0360 | 1.0820 |
| 2023-10-25 | 1.0365 | 1.0825 |
| 2023-10-24 | 1.0349 | 1.0809 |
| 2023-10-23 | 1.0347 | 1.0807 |
| 2023-10-20 | 1.0343 | 1.0803 |
| 2023-10-19 | 1.0336 | 1.0796 |
| 2023-10-18 | 1.0348 | 1.0808 |
| 2023-10-17 | 1.0357 | 1.0817 |
| 2023-10-16 | 1.0364 | 1.0824 |
| 2023-10-13 | 1.0368 | 1.0828 |
| 2023-10-12 | 1.0360 | 1.0820 |
| 2023-10-11 | 1.0355 | 1.0815 |
| 2023-10-10 | 1.0367 | 1.0827 |
| 2023-10-09 | 1.0378 | 1.0838 |
| 2023-09-28 | 1.0380 | 1.0840 |
| 2023-09-27 | 1.0367 | 1.0827 |
| 2023-09-26 | 1.0362 | 1.0822 |
| 2023-09-25 | 1.0364 | 1.0824 |
| 2023-09-22 | 1.0371 | 1.0831 |
| 2023-09-21 | 1.0376 | 1.0836 |
| 2023-09-20 | 1.0369 | 1.0829 |
| 2023-09-19 | 1.0366 | 1.0826 |
| 2023-09-18 | 1.0369 | 1.0829 |
| 2023-09-15 | 1.0374 | 1.0834 |
| 2023-09-14 | 1.0381 | 1.0841 |
| 2023-09-13 | 1.0379 | 1.0839 |
| 2023-09-12 | 1.0370 | 1.0830 |
| 2023-09-11 | 1.0364 | 1.0824 |
| 2023-09-08 | 1.0366 | 1.0826 |
| 2023-09-07 | 1.0368 | 1.0828 |
| 2023-09-06 | 1.0376 | 1.0836 |
| 2023-09-05 | 1.0383 | 1.0843 |
| 2023-09-04 | 1.0382 | 1.0842 |
| 2023-09-01 | 1.0387 | 1.0847 |
| 2023-08-31 | 1.0393 | 1.0853 |
| 2023-08-30 | 1.0390 | 1.0850 |
| 2023-08-29 | 1.0382 | 1.0842 |
| 2023-08-28 | 1.0386 | 1.0846 |
| 2023-08-25 | 1.0392 | 1.0852 |
| 2023-08-24 | 1.0395 | 1.0855 |
| 2023-08-23 | 1.0394 | 1.0854 |
| 2023-08-22 | 1.0394 | 1.0854 |
| 2023-08-21 | 1.0394 | 1.0854 |
| 2023-08-18 | 1.0388 | 1.0848 |
| 2023-08-17 | 1.0383 | 1.0843 |
| 2023-08-16 | 1.0385 | 1.0845 |
| 2023-08-15 | 1.0380 | 1.0840 |
| 2023-08-14 | 1.0369 | 1.0829 |
| 2023-08-11 | 1.0363 | 1.0823 |
| 2023-08-10 | 1.0360 | 1.0820 |
| 2023-08-09 | 1.0362 | 1.0822 |
| 2023-08-08 | 1.0364 | 1.0824 |
| 2023-08-07 | 1.0361 | 1.0821 |
| 2023-08-04 | 1.0359 | 1.0819 |
| 2023-08-03 | 1.0360 | 1.0820 |
| 2023-08-02 | 1.0352 | 1.0812 |
| 2023-08-01 | 1.0348 | 1.0808 |
| 2023-07-31 | 1.0346 | 1.0806 |
| 2023-07-28 | 1.0349 | 1.0809 |
| 2023-07-27 | 1.0353 | 1.0813 |
| 2023-07-26 | 1.0349 | 1.0809 |
| 2023-07-25 | 1.0345 | 1.0805 |
| 2023-07-24 | 1.0361 | 1.0821 |
| 2023-07-21 | 1.0358 | 1.0818 |
| 2023-07-20 | 1.0356 | 1.0816 |
| 2023-07-19 | 1.0355 | 1.0815 |
| 2023-07-18 | 1.0278 | 1.0738 |
| 2023-07-17 | 1.0272 | 1.0732 |
| 2023-07-14 | 1.0271 | 1.0731 |
| 2023-07-13 | 1.0270 | 1.0730 |
| 2023-07-12 | 1.0272 | 1.0732 |
| 2023-07-11 | 1.0274 | 1.0734 |
| 2023-07-10 | 1.0271 | 1.0731 |
| 2023-07-07 | 1.0269 | 1.0729 |
| 2023-07-06 | 1.0263 | 1.0723 |
| 2023-07-05 | 1.0263 | 1.0723 |
| 2023-07-04 | 1.0258 | 1.0718 |
| 2023-07-03 | 1.0257 | 1.0717 |
| 2023-06-30 | 1.0257 | 1.0717 |
| 2023-06-29 | 1.0248 | 1.0708 |
| 2023-06-28 | 1.0246 | 1.0706 |
| 2023-06-27 | 1.0242 | 1.0702 |
| 2023-06-26 | 1.0244 | 1.0704 |
| 2023-06-21 | 1.0239 | 1.0699 |
| 2023-06-20 | 1.0236 | 1.0696 |
| 2023-06-19 | 1.0233 | 1.0693 |
| 2023-06-16 | 1.0246 | 1.0706 |
| 2023-06-15 | 1.0249 | 1.0709 |
| 2023-06-14 | 1.0256 | 1.0716 |
| 2023-06-13 | 1.0255 | 1.0715 |
| 2023-06-12 | 1.0249 | 1.0709 |
