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
方正富邦稳恒3个月定开债券(013730)
2024-09-18
1.0144
0.0592%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 1.0144 | 1.0964 |
| 2024-09-13 | 1.0238 | 1.0958 |
| 2024-09-12 | 1.0236 | 1.0956 |
| 2024-09-11 | 1.0234 | 1.0954 |
| 2024-09-10 | 1.0233 | 1.0953 |
| 2024-09-09 | 1.0232 | 1.0952 |
| 2024-09-06 | 1.0232 | 1.0952 |
| 2024-09-05 | 1.0231 | 1.0951 |
| 2024-09-04 | 1.0229 | 1.0949 |
| 2024-09-03 | 1.0225 | 1.0945 |
| 2024-09-02 | 1.0222 | 1.0942 |
| 2024-08-30 | 1.0214 | 1.0934 |
| 2024-08-29 | 1.0212 | 1.0932 |
| 2024-08-28 | 1.0210 | 1.0930 |
| 2024-08-27 | 1.0207 | 1.0927 |
| 2024-08-26 | 1.0220 | 1.0940 |
| 2024-08-23 | 1.0225 | 1.0945 |
| 2024-08-22 | 1.0229 | 1.0949 |
| 2024-08-21 | 1.0229 | 1.0949 |
| 2024-08-20 | 1.0235 | 1.0955 |
| 2024-08-19 | 1.0236 | 1.0956 |
| 2024-08-16 | 1.0235 | 1.0955 |
| 2024-08-15 | 1.0233 | 1.0953 |
| 2024-08-14 | 1.0234 | 1.0954 |
| 2024-08-13 | 1.0226 | 1.0946 |
| 2024-08-12 | 1.0222 | 1.0942 |
| 2024-08-09 | 1.0240 | 1.0960 |
| 2024-08-08 | 1.0249 | 1.0969 |
| 2024-08-07 | 1.0261 | 1.0981 |
| 2024-08-06 | 1.0256 | 1.0976 |
| 2024-08-05 | 1.0263 | 1.0983 |
| 2024-08-02 | 1.0257 | 1.0977 |
| 2024-08-01 | 1.0252 | 1.0972 |
| 2024-07-31 | 1.0243 | 1.0963 |
| 2024-07-30 | 1.0241 | 1.0961 |
| 2024-07-29 | 1.0234 | 1.0954 |
| 2024-07-26 | 1.0225 | 1.0945 |
| 2024-07-25 | 1.0220 | 1.0940 |
| 2024-07-24 | 1.0215 | 1.0935 |
| 2024-07-23 | 1.0213 | 1.0933 |
| 2024-07-22 | 1.0207 | 1.0927 |
| 2024-07-19 | 1.0199 | 1.0919 |
| 2024-07-18 | 1.0197 | 1.0917 |
| 2024-07-17 | 1.0197 | 1.0917 |
| 2024-07-16 | 1.0196 | 1.0916 |
| 2024-07-15 | 1.0194 | 1.0914 |
| 2024-07-12 | 1.0188 | 1.0908 |
| 2024-07-11 | 1.0184 | 1.0904 |
| 2024-07-10 | 1.0180 | 1.0900 |
| 2024-07-09 | 1.0177 | 1.0897 |
| 2024-07-08 | 1.0171 | 1.0891 |
| 2024-07-05 | 1.0180 | 1.0900 |
| 2024-07-04 | 1.0187 | 1.0907 |
| 2024-07-03 | 1.0185 | 1.0905 |
| 2024-07-02 | 1.0179 | 1.0899 |
| 2024-07-01 | 1.0173 | 1.0893 |
| 2024-06-30 | 1.0180 | 1.0900 |
| 2024-06-28 | 1.0179 | 1.0899 |
| 2024-06-27 | 1.0175 | 1.0895 |
| 2024-06-26 | 1.0170 | 1.0890 |
| 2024-06-25 | 1.0167 | 1.0887 |
| 2024-06-24 | 1.0163 | 1.0883 |
| 2024-06-21 | 1.0159 | 1.0879 |
| 2024-06-20 | 1.0161 | 1.0881 |
| 2024-06-19 | 1.0259 | 1.0879 |
| 2024-06-18 | 1.0254 | 1.0874 |
| 2024-06-17 | 1.0249 | 1.0869 |
| 2024-06-14 | 1.0246 | 1.0866 |
| 2024-06-13 | 1.0241 | 1.0861 |
| 2024-06-12 | 1.0238 | 1.0858 |
| 2024-06-11 | 1.0238 | 1.0858 |
| 2024-06-07 | 1.0232 | 1.0852 |
| 2024-06-06 | 1.0229 | 1.0849 |
| 2024-06-05 | 1.0223 | 1.0843 |
| 2024-06-04 | 1.0216 | 1.0836 |
| 2024-06-03 | 1.0211 | 1.0831 |
| 2024-05-31 | 1.0204 | 1.0824 |
| 2024-05-30 | 1.0204 | 1.0824 |
| 2024-05-29 | 1.0202 | 1.0822 |
| 2024-05-28 | 1.0197 | 1.0817 |
| 2024-05-27 | 1.0193 | 1.0813 |
| 2024-05-24 | 1.0191 | 1.0811 |
| 2024-05-23 | 1.0187 | 1.0807 |
| 2024-05-22 | 1.0181 | 1.0801 |
| 2024-05-21 | 1.0178 | 1.0798 |
| 2024-05-20 | 1.0179 | 1.0799 |
| 2024-05-17 | 1.0174 | 1.0794 |
| 2024-05-16 | 1.0174 | 1.0794 |
| 2024-05-15 | 1.0174 | 1.0794 |
| 2024-05-14 | 1.0173 | 1.0793 |
| 2024-05-13 | 1.0166 | 1.0786 |
| 2024-05-10 | 1.0159 | 1.0779 |
| 2024-05-09 | 1.0160 | 1.0780 |
| 2024-05-08 | 1.0164 | 1.0784 |
| 2024-05-07 | 1.0160 | 1.0780 |
| 2024-05-06 | 1.0148 | 1.0768 |
| 2024-04-30 | 1.0143 | 1.0763 |
| 2024-04-29 | 1.0135 | 1.0755 |
| 2024-04-26 | 1.0149 | 1.0769 |
| 2024-04-25 | 1.0156 | 1.0776 |
| 2024-04-24 | 1.0156 | 1.0776 |
| 2024-04-23 | 1.0161 | 1.0781 |
| 2024-04-22 | 1.0160 | 1.0780 |
| 2024-04-19 | 1.0158 | 1.0778 |
| 2024-04-18 | 1.0157 | 1.0777 |
| 2024-04-17 | 1.0156 | 1.0776 |
| 2024-04-16 | 1.0155 | 1.0775 |
| 2024-04-15 | 1.0155 | 1.0775 |
| 2024-04-12 | 1.0151 | 1.0771 |
| 2024-04-11 | 1.0143 | 1.0763 |
| 2024-04-10 | 1.0138 | 1.0758 |
| 2024-04-09 | 1.0140 | 1.0760 |
| 2024-04-08 | 1.0135 | 1.0755 |
| 2024-04-03 | 1.0129 | 1.0749 |
| 2024-04-02 | 1.0124 | 1.0744 |
| 2024-04-01 | 1.0120 | 1.0740 |
| 2024-03-29 | 1.0123 | 1.0743 |
| 2024-03-28 | 1.0120 | 1.0740 |
| 2024-03-27 | 1.0120 | 1.0740 |
| 2024-03-26 | 1.0109 | 1.0729 |
