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)
2022-09-27
1.0186
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-27 | 1.0186 | 1.0256 |
| 2022-09-26 | 1.0186 | 1.0256 |
| 2022-09-23 | 1.0198 | 1.0268 |
| 2022-09-22 | 1.0202 | 1.0272 |
| 2022-09-21 | 1.0200 | 1.0270 |
| 2022-09-20 | 1.0195 | 1.0265 |
| 2022-09-19 | 1.0192 | 1.0262 |
| 2022-09-16 | 1.0192 | 1.0262 |
| 2022-09-15 | 1.0196 | 1.0266 |
| 2022-09-14 | 1.0196 | 1.0266 |
| 2022-09-13 | 1.0198 | 1.0268 |
| 2022-09-09 | 1.0198 | 1.0268 |
| 2022-09-08 | 1.0200 | 1.0270 |
| 2022-09-07 | 1.0201 | 1.0271 |
| 2022-09-06 | 1.0201 | 1.0271 |
| 2022-09-05 | 1.0198 | 1.0268 |
| 2022-09-02 | 1.0192 | 1.0262 |
| 2022-09-01 | 1.0190 | 1.0260 |
| 2022-08-31 | 1.0186 | 1.0256 |
| 2022-08-30 | 1.0184 | 1.0254 |
| 2022-08-29 | 1.0179 | 1.0249 |
| 2022-08-26 | 1.0172 | 1.0242 |
| 2022-08-25 | 1.0173 | 1.0243 |
| 2022-08-24 | 1.0178 | 1.0248 |
| 2022-08-23 | 1.0178 | 1.0248 |
| 2022-08-22 | 1.0182 | 1.0252 |
| 2022-08-19 | 1.0185 | 1.0255 |
| 2022-08-18 | 1.0187 | 1.0257 |
| 2022-08-17 | 1.0179 | 1.0249 |
| 2022-08-16 | 1.0178 | 1.0248 |
| 2022-08-15 | 1.0171 | 1.0241 |
| 2022-08-12 | 1.0137 | 1.0207 |
| 2022-08-11 | 1.0135 | 1.0205 |
| 2022-08-10 | 1.0138 | 1.0208 |
| 2022-08-09 | 1.0138 | 1.0208 |
| 2022-08-08 | 1.0145 | 1.0215 |
| 2022-08-05 | 1.0146 | 1.0216 |
| 2022-08-04 | 1.0154 | 1.0224 |
| 2022-08-03 | 1.0146 | 1.0216 |
| 2022-08-02 | 1.0141 | 1.0211 |
| 2022-08-01 | 1.0135 | 1.0205 |
| 2022-07-29 | 1.0122 | 1.0192 |
| 2022-07-28 | 1.0112 | 1.0182 |
| 2022-07-27 | 1.0118 | 1.0188 |
| 2022-07-26 | 1.0117 | 1.0187 |
| 2022-07-25 | 1.0110 | 1.0180 |
| 2022-07-22 | 1.0106 | 1.0176 |
| 2022-07-21 | 1.0108 | 1.0178 |
| 2022-07-20 | 1.0104 | 1.0174 |
| 2022-07-19 | 1.0099 | 1.0169 |
| 2022-07-18 | 1.0098 | 1.0168 |
| 2022-07-15 | 1.0094 | 1.0164 |
| 2022-07-14 | 1.0091 | 1.0161 |
| 2022-07-13 | 1.0084 | 1.0154 |
| 2022-07-12 | 1.0081 | 1.0151 |
| 2022-07-11 | 1.0074 | 1.0144 |
| 2022-07-08 | 1.0065 | 1.0135 |
| 2022-07-07 | 1.0064 | 1.0134 |
| 2022-07-06 | 1.0063 | 1.0133 |
| 2022-07-05 | 1.0060 | 1.0130 |
| 2022-07-04 | 1.0062 | 1.0132 |
| 2022-07-01 | 1.0075 | 1.0145 |
| 2022-06-30 | 1.0072 | 1.0142 |
| 2022-06-29 | 1.0064 | 1.0134 |
| 2022-06-28 | 1.0060 | 1.0130 |
| 2022-06-27 | 1.0061 | 1.0131 |
| 2022-06-24 | 1.0069 | 1.0139 |
| 2022-06-23 | 1.0072 | 1.0142 |
| 2022-06-22 | 1.0070 | 1.0140 |
| 2022-06-21 | 1.0067 | 1.0137 |
| 2022-06-20 | 1.0065 | 1.0135 |
| 2022-06-17 | 1.0068 | 1.0138 |
| 2022-06-16 | 1.0065 | 1.0135 |
| 2022-06-15 | 1.0060 | 1.0130 |
| 2022-06-14 | 1.0062 | 1.0132 |
| 2022-06-13 | 1.0063 | 1.0133 |
| 2022-06-10 | 1.0063 | 1.0133 |
| 2022-06-09 | 1.0061 | 1.0131 |
| 2022-06-08 | 1.0057 | 1.0127 |
| 2022-06-07 | 1.0126 | 1.0126 |
| 2022-06-06 | 1.0123 | 1.0123 |
| 2022-06-02 | 1.0130 | 1.0130 |
| 2022-06-01 | 1.0132 | 1.0132 |
| 2022-05-31 | 1.0135 | 1.0135 |
| 2022-05-30 | 1.0141 | 1.0141 |
| 2022-05-27 | 1.0144 | 1.0144 |
| 2022-05-26 | 1.0142 | 1.0142 |
| 2022-05-25 | 1.0132 | 1.0132 |
| 2022-05-24 | 1.0135 | 1.0135 |
| 2022-05-23 | 1.0135 | 1.0135 |
| 2022-05-20 | 1.0128 | 1.0128 |
| 2022-05-19 | 1.0130 | 1.0130 |
| 2022-05-18 | 1.0129 | 1.0129 |
| 2022-05-17 | 1.0122 | 1.0122 |
| 2022-05-16 | 1.0117 | 1.0117 |
| 2022-05-13 | 1.0113 | 1.0113 |
| 2022-05-12 | 1.0112 | 1.0112 |
| 2022-05-11 | 1.0108 | 1.0108 |
| 2022-05-10 | 1.0110 | 1.0110 |
| 2022-05-09 | 1.0104 | 1.0104 |
| 2022-05-06 | 1.0099 | 1.0099 |
| 2022-05-05 | 1.0098 | 1.0098 |
| 2022-04-29 | 1.0093 | 1.0093 |
| 2022-04-28 | 1.0090 | 1.0090 |
| 2022-04-27 | 1.0094 | 1.0094 |
| 2022-04-26 | 1.0100 | 1.0100 |
| 2022-04-25 | 1.0099 | 1.0099 |
| 2022-04-22 | 1.0092 | 1.0092 |
| 2022-04-21 | 1.0092 | 1.0092 |
| 2022-04-20 | 1.0089 | 1.0089 |
| 2022-04-19 | 1.0093 | 1.0093 |
| 2022-04-18 | 1.0092 | 1.0092 |
| 2022-04-15 | 1.0099 | 1.0099 |
| 2022-04-14 | 1.0093 | 1.0093 |
| 2022-04-13 | 1.0086 | 1.0086 |
| 2022-04-12 | 1.0082 | 1.0082 |
| 2022-04-11 | 1.0084 | 1.0084 |
| 2022-04-08 | 1.0085 | 1.0085 |
| 2022-04-07 | 1.0084 | 1.0084 |
| 2022-04-06 | 1.0081 | 1.0081 |
