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
方正富邦稳裕纯债A(013378)
2024-07-26
1.0656
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0650 | 1.1220 |
| 2024-07-24 | 1.0644 | 1.1214 |
| 2024-07-23 | 1.0638 | 1.1208 |
| 2024-07-22 | 1.0631 | 1.1201 |
| 2024-07-19 | 1.0622 | 1.1192 |
| 2024-07-18 | 1.0621 | 1.1191 |
| 2024-07-17 | 1.0619 | 1.1189 |
| 2024-07-16 | 1.0617 | 1.1187 |
| 2024-07-15 | 1.0613 | 1.1183 |
| 2024-07-12 | 1.0609 | 1.1179 |
| 2024-07-11 | 1.0605 | 1.1175 |
| 2024-07-10 | 1.0600 | 1.1170 |
| 2024-07-09 | 1.0596 | 1.1166 |
| 2024-07-08 | 1.0592 | 1.1162 |
| 2024-07-05 | 1.0596 | 1.1166 |
| 2024-07-04 | 1.0599 | 1.1169 |
| 2024-07-03 | 1.0584 | 1.1154 |
| 2024-07-02 | 1.0580 | 1.1150 |
| 2024-07-01 | 1.0577 | 1.1147 |
| 2024-06-30 | 1.0571 | 1.1141 |
| 2024-06-28 | 1.0569 | 1.1139 |
| 2024-06-27 | 1.0563 | 1.1133 |
| 2024-06-26 | 1.0559 | 1.1129 |
| 2024-06-25 | 1.0558 | 1.1128 |
| 2024-06-24 | 1.0555 | 1.1125 |
| 2024-06-21 | 1.0552 | 1.1122 |
| 2024-06-20 | 1.0553 | 1.1123 |
| 2024-06-19 | 1.0550 | 1.1120 |
| 2024-06-18 | 1.0549 | 1.1119 |
| 2024-06-17 | 1.0546 | 1.1116 |
| 2024-06-14 | 1.0543 | 1.1113 |
| 2024-06-13 | 1.0541 | 1.1111 |
| 2024-06-12 | 1.0538 | 1.1108 |
| 2024-06-11 | 1.0852 | 1.1102 |
| 2024-06-07 | 1.0846 | 1.1096 |
| 2024-06-06 | 1.0843 | 1.1093 |
| 2024-06-05 | 1.0838 | 1.1088 |
| 2024-06-04 | 1.0832 | 1.1082 |
| 2024-06-03 | 1.0829 | 1.1079 |
| 2024-05-31 | 1.0823 | 1.1073 |
| 2024-05-30 | 1.0822 | 1.1072 |
| 2024-05-29 | 1.0818 | 1.1068 |
| 2024-05-28 | 1.0813 | 1.1063 |
| 2024-05-27 | 1.0810 | 1.1060 |
| 2024-05-24 | 1.0807 | 1.1057 |
| 2024-05-23 | 1.0805 | 1.1055 |
| 2024-05-22 | 1.0801 | 1.1051 |
| 2024-05-21 | 1.0798 | 1.1048 |
| 2024-05-20 | 1.0797 | 1.1047 |
| 2024-05-17 | 1.0791 | 1.1041 |
| 2024-05-16 | 1.0792 | 1.1042 |
| 2024-05-15 | 1.0794 | 1.1044 |
| 2024-05-14 | 1.0791 | 1.1041 |
| 2024-05-13 | 1.0785 | 1.1035 |
| 2024-05-10 | 1.0778 | 1.1028 |
| 2024-05-09 | 1.0779 | 1.1029 |
| 2024-05-08 | 1.0782 | 1.1032 |
| 2024-05-07 | 1.0778 | 1.1028 |
| 2024-05-06 | 1.0768 | 1.1018 |
| 2024-04-30 | 1.0760 | 1.1010 |
| 2024-04-29 | 1.0755 | 1.1005 |
| 2024-04-26 | 1.0770 | 1.1020 |
| 2024-04-25 | 1.0777 | 1.1027 |
| 2024-04-24 | 1.0778 | 1.1028 |
| 2024-04-23 | 1.0784 | 1.1034 |
| 2024-04-22 | 1.0781 | 1.1031 |
| 2024-04-19 | 1.0775 | 1.1025 |
| 2024-04-18 | 1.0771 | 1.1021 |
| 2024-04-17 | 1.0767 | 1.1017 |
| 2024-04-16 | 1.0763 | 1.1013 |
| 2024-04-15 | 1.0762 | 1.1012 |
| 2024-04-12 | 1.0757 | 1.1007 |
| 2024-04-11 | 1.0752 | 1.1002 |
| 2024-04-10 | 1.0748 | 1.0998 |
| 2024-04-09 | 1.0745 | 1.0995 |
| 2024-04-08 | 1.0740 | 1.0990 |
| 2024-04-03 | 1.0734 | 1.0984 |
| 2024-04-02 | 1.0730 | 1.0980 |
| 2024-04-01 | 1.0725 | 1.0975 |
| 2024-03-29 | 1.0722 | 1.0972 |
| 2024-03-28 | 1.0721 | 1.0971 |
| 2024-03-27 | 1.0718 | 1.0968 |
| 2024-03-26 | 1.0716 | 1.0966 |
| 2024-03-25 | 1.0715 | 1.0965 |
| 2024-03-22 | 1.0713 | 1.0963 |
| 2024-03-21 | 1.0711 | 1.0961 |
| 2024-03-20 | 1.0707 | 1.0957 |
| 2024-03-19 | 1.0704 | 1.0954 |
| 2024-03-18 | 1.0700 | 1.0950 |
| 2024-03-15 | 1.0698 | 1.0948 |
| 2024-03-14 | 1.0697 | 1.0947 |
| 2024-03-13 | 1.0699 | 1.0949 |
| 2024-03-12 | 1.0703 | 1.0953 |
| 2024-03-11 | 1.0706 | 1.0956 |
| 2024-03-08 | 1.0702 | 1.0952 |
| 2024-03-07 | 1.0701 | 1.0951 |
| 2024-03-06 | 1.0698 | 1.0948 |
| 2024-03-05 | 1.0696 | 1.0946 |
| 2024-03-04 | 1.0694 | 1.0944 |
| 2024-03-01 | 1.0690 | 1.0940 |
| 2024-02-29 | 1.0691 | 1.0941 |
| 2024-02-28 | 1.0687 | 1.0937 |
| 2024-02-27 | 1.0684 | 1.0934 |
| 2024-02-26 | 1.0678 | 1.0928 |
| 2024-02-23 | 1.0673 | 1.0923 |
| 2024-02-22 | 1.0668 | 1.0918 |
| 2024-02-21 | 1.0664 | 1.0914 |
| 2024-02-20 | 1.0660 | 1.0910 |
| 2024-02-19 | 1.0656 | 1.0906 |
| 2024-02-08 | 1.0645 | 1.0895 |
| 2024-02-07 | 1.0641 | 1.0891 |
| 2024-02-06 | 1.0638 | 1.0888 |
| 2024-02-05 | 1.0638 | 1.0888 |
| 2024-02-02 | 1.0633 | 1.0883 |
| 2024-02-01 | 1.0631 | 1.0881 |
| 2024-01-31 | 1.0629 | 1.0879 |
| 2024-01-30 | 1.0624 | 1.0874 |
| 2024-01-29 | 1.0619 | 1.0869 |
