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方正富邦稳恒3个月定开债券(013730)

2022-09-27     1.01860.0000%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-09-271.01861.0256
2022-09-261.01861.0256
2022-09-231.01981.0268
2022-09-221.02021.0272
2022-09-211.02001.0270
2022-09-201.01951.0265
2022-09-191.01921.0262
2022-09-161.01921.0262
2022-09-151.01961.0266
2022-09-141.01961.0266
2022-09-131.01981.0268
2022-09-091.01981.0268
2022-09-081.02001.0270
2022-09-071.02011.0271
2022-09-061.02011.0271
2022-09-051.01981.0268
2022-09-021.01921.0262
2022-09-011.01901.0260
2022-08-311.01861.0256
2022-08-301.01841.0254
2022-08-291.01791.0249
2022-08-261.01721.0242
2022-08-251.01731.0243
2022-08-241.01781.0248
2022-08-231.01781.0248
2022-08-221.01821.0252
2022-08-191.01851.0255
2022-08-181.01871.0257
2022-08-171.01791.0249
2022-08-161.01781.0248
2022-08-151.01711.0241
2022-08-121.01371.0207
2022-08-111.01351.0205
2022-08-101.01381.0208
2022-08-091.01381.0208
2022-08-081.01451.0215
2022-08-051.01461.0216
2022-08-041.01541.0224
2022-08-031.01461.0216
2022-08-021.01411.0211
2022-08-011.01351.0205
2022-07-291.01221.0192
2022-07-281.01121.0182
2022-07-271.01181.0188
2022-07-261.01171.0187
2022-07-251.01101.0180
2022-07-221.01061.0176
2022-07-211.01081.0178
2022-07-201.01041.0174
2022-07-191.00991.0169
2022-07-181.00981.0168
2022-07-151.00941.0164
2022-07-141.00911.0161
2022-07-131.00841.0154
2022-07-121.00811.0151
2022-07-111.00741.0144
2022-07-081.00651.0135
2022-07-071.00641.0134
2022-07-061.00631.0133
2022-07-051.00601.0130
2022-07-041.00621.0132
2022-07-011.00751.0145
2022-06-301.00721.0142
2022-06-291.00641.0134
2022-06-281.00601.0130
2022-06-271.00611.0131
2022-06-241.00691.0139
2022-06-231.00721.0142
2022-06-221.00701.0140
2022-06-211.00671.0137
2022-06-201.00651.0135
2022-06-171.00681.0138
2022-06-161.00651.0135
2022-06-151.00601.0130
2022-06-141.00621.0132
2022-06-131.00631.0133
2022-06-101.00631.0133
2022-06-091.00611.0131
2022-06-081.00571.0127
2022-06-071.01261.0126
2022-06-061.01231.0123
2022-06-021.01301.0130
2022-06-011.01321.0132
2022-05-311.01351.0135
2022-05-301.01411.0141
2022-05-271.01441.0144
2022-05-261.01421.0142
2022-05-251.01321.0132
2022-05-241.01351.0135
2022-05-231.01351.0135
2022-05-201.01281.0128
2022-05-191.01301.0130
2022-05-181.01291.0129
2022-05-171.01221.0122
2022-05-161.01171.0117
2022-05-131.01131.0113
2022-05-121.01121.0112
2022-05-111.01081.0108
2022-05-101.01101.0110
2022-05-091.01041.0104
2022-05-061.00991.0099
2022-05-051.00981.0098
2022-04-291.00931.0093
2022-04-281.00901.0090
2022-04-271.00941.0094
2022-04-261.01001.0100
2022-04-251.00991.0099
2022-04-221.00921.0092
2022-04-211.00921.0092
2022-04-201.00891.0089
2022-04-191.00931.0093
2022-04-181.00921.0092
2022-04-151.00991.0099
2022-04-141.00931.0093
2022-04-131.00861.0086
2022-04-121.00821.0082
2022-04-111.00841.0084
2022-04-081.00851.0085
2022-04-071.00841.0084
2022-04-061.00811.0081