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)
2023-11-30
1.0093
0.0496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.0093 | 1.0513 |
| 2023-11-29 | 1.0088 | 1.0508 |
| 2023-11-28 | 1.0089 | 1.0509 |
| 2023-11-27 | 1.0086 | 1.0506 |
| 2023-11-24 | 1.0091 | 1.0511 |
| 2023-11-23 | 1.0090 | 1.0510 |
| 2023-11-22 | 1.0098 | 1.0518 |
| 2023-11-21 | 1.0105 | 1.0525 |
| 2023-11-20 | 1.0108 | 1.0528 |
| 2023-11-17 | 1.0109 | 1.0529 |
| 2023-11-16 | 1.0109 | 1.0529 |
| 2023-11-15 | 1.0105 | 1.0525 |
| 2023-11-14 | 1.0100 | 1.0520 |
| 2023-11-13 | 1.0101 | 1.0521 |
| 2023-11-10 | 1.0096 | 1.0516 |
| 2023-11-09 | 1.0094 | 1.0514 |
| 2023-11-08 | 1.0094 | 1.0514 |
| 2023-11-07 | 1.0093 | 1.0513 |
| 2023-11-06 | 1.0098 | 1.0518 |
| 2023-11-03 | 1.0097 | 1.0517 |
| 2023-11-02 | 1.0098 | 1.0518 |
| 2023-11-01 | 1.0092 | 1.0512 |
| 2023-10-31 | 1.0093 | 1.0513 |
| 2023-10-30 | 1.0089 | 1.0509 |
| 2023-10-27 | 1.0084 | 1.0504 |
| 2023-10-26 | 1.0081 | 1.0501 |
| 2023-10-25 | 1.0080 | 1.0500 |
| 2023-10-24 | 1.0069 | 1.0489 |
| 2023-10-23 | 1.0071 | 1.0491 |
| 2023-10-20 | 1.0064 | 1.0484 |
| 2023-10-19 | 1.0059 | 1.0479 |
| 2023-10-18 | 1.0070 | 1.0490 |
| 2023-10-17 | 1.0076 | 1.0496 |
| 2023-10-16 | 1.0082 | 1.0502 |
| 2023-10-13 | 1.0082 | 1.0502 |
| 2023-10-12 | 1.0077 | 1.0497 |
| 2023-10-11 | 1.0074 | 1.0494 |
| 2023-10-10 | 1.0087 | 1.0507 |
| 2023-10-09 | 1.0095 | 1.0515 |
| 2023-09-28 | 1.0088 | 1.0508 |
| 2023-09-27 | 1.0077 | 1.0497 |
| 2023-09-26 | 1.0076 | 1.0496 |
| 2023-09-25 | 1.0079 | 1.0499 |
| 2023-09-22 | 1.0086 | 1.0506 |
| 2023-09-21 | 1.0088 | 1.0508 |
| 2023-09-20 | 1.0081 | 1.0501 |
| 2023-09-19 | 1.0080 | 1.0500 |
| 2023-09-18 | 1.0083 | 1.0503 |
| 2023-09-15 | 1.0091 | 1.0511 |
| 2023-09-14 | 1.0095 | 1.0515 |
| 2023-09-13 | 1.0090 | 1.0510 |
| 2023-09-12 | 1.0080 | 1.0500 |
| 2023-09-11 | 1.0070 | 1.0490 |
| 2023-09-08 | 1.0075 | 1.0495 |
| 2023-09-07 | 1.0078 | 1.0498 |
| 2023-09-06 | 1.0090 | 1.0510 |
| 2023-09-05 | 1.0101 | 1.0521 |
| 2023-09-04 | 1.0099 | 1.0519 |
| 2023-09-01 | 1.0109 | 1.0529 |
| 2023-08-31 | 1.0217 | 1.0537 |
| 2023-08-30 | 1.0212 | 1.0532 |
| 2023-08-29 | 1.0204 | 1.0524 |
| 2023-08-28 | 1.0212 | 1.0532 |
| 2023-08-25 | 1.0222 | 1.0542 |
| 2023-08-24 | 1.0227 | 1.0547 |
| 2023-08-23 | 1.0226 | 1.0546 |
| 2023-08-22 | 1.0224 | 1.0544 |
| 2023-08-21 | 1.0227 | 1.0547 |
| 2023-08-18 | 1.0221 | 1.0541 |
| 2023-08-17 | 1.0218 | 1.0538 |
| 2023-08-16 | 1.0218 | 1.0538 |
| 2023-08-15 | 1.0214 | 1.0534 |
| 2023-08-14 | 1.0201 | 1.0521 |
| 2023-08-11 | 1.0194 | 1.0514 |
| 2023-08-10 | 1.0190 | 1.0510 |
| 2023-08-09 | 1.0190 | 1.0510 |
| 2023-08-08 | 1.0189 | 1.0509 |
| 2023-08-07 | 1.0186 | 1.0506 |
| 2023-08-04 | 1.0181 | 1.0501 |
| 2023-08-03 | 1.0178 | 1.0498 |
| 2023-08-02 | 1.0169 | 1.0489 |
| 2023-08-01 | 1.0165 | 1.0485 |
| 2023-07-31 | 1.0162 | 1.0482 |
| 2023-07-28 | 1.0167 | 1.0487 |
| 2023-07-27 | 1.0171 | 1.0491 |
| 2023-07-26 | 1.0162 | 1.0482 |
| 2023-07-25 | 1.0156 | 1.0476 |
| 2023-07-24 | 1.0184 | 1.0504 |
| 2023-07-21 | 1.0180 | 1.0500 |
| 2023-07-20 | 1.0175 | 1.0495 |
| 2023-07-19 | 1.0173 | 1.0493 |
| 2023-07-18 | 1.0170 | 1.0490 |
| 2023-07-17 | 1.0166 | 1.0486 |
| 2023-07-14 | 1.0160 | 1.0480 |
| 2023-07-13 | 1.0162 | 1.0482 |
| 2023-07-12 | 1.0163 | 1.0483 |
| 2023-07-11 | 1.0166 | 1.0486 |
| 2023-07-10 | 1.0162 | 1.0482 |
| 2023-07-07 | 1.0161 | 1.0481 |
| 2023-07-06 | 1.0155 | 1.0475 |
| 2023-07-05 | 1.0152 | 1.0472 |
| 2023-07-04 | 1.0147 | 1.0467 |
| 2023-07-03 | 1.0147 | 1.0467 |
| 2023-06-30 | 1.0146 | 1.0466 |
| 2023-06-29 | 1.0133 | 1.0453 |
| 2023-06-28 | 1.0129 | 1.0449 |
| 2023-06-27 | 1.0124 | 1.0444 |
| 2023-06-26 | 1.0127 | 1.0447 |
| 2023-06-21 | 1.0121 | 1.0441 |
| 2023-06-20 | 1.0114 | 1.0434 |
| 2023-06-19 | 1.0106 | 1.0426 |
| 2023-06-16 | 1.0120 | 1.0440 |
| 2023-06-15 | 1.0134 | 1.0454 |
| 2023-06-14 | 1.0247 | 1.0467 |
| 2023-06-13 | 1.0241 | 1.0461 |
| 2023-06-12 | 1.0227 | 1.0447 |
| 2023-06-09 | 1.0224 | 1.0444 |
| 2023-06-08 | 1.0219 | 1.0439 |
| 2023-06-07 | 1.0220 | 1.0440 |
| 2023-06-06 | 1.0214 | 1.0434 |
