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方正富邦稳恒3个月定开债券(013730)

2025-06-20     1.02250.0196%
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净值发布日期 单位净值 累计净值
2025-06-201.02251.1215
2025-06-191.02231.1213
2025-06-181.02191.1209
2025-06-171.02161.1206
2025-06-161.02141.1204
2025-06-131.02121.1202
2025-06-121.02101.1200
2025-06-111.02101.1200
2025-06-101.02081.1198
2025-06-091.02071.1197
2025-06-061.02031.1193
2025-06-051.01991.1189
2025-06-041.01981.1188
2025-06-031.01981.1188
2025-05-301.01951.1185
2025-05-291.01921.1182
2025-05-281.01971.1187
2025-05-271.01981.1188
2025-05-261.01971.1187
2025-05-231.01911.1181
2025-05-221.01891.1179
2025-05-211.01851.1175
2025-05-201.01821.1172
2025-05-191.01781.1168
2025-05-161.01751.1165
2025-05-151.01751.1165
2025-05-141.01731.1163
2025-05-131.01691.1159
2025-05-121.01671.1157
2025-05-091.01661.1156
2025-05-081.01611.1151
2025-05-071.01551.1145
2025-05-061.01531.1143
2025-04-301.01491.1139
2025-04-291.01481.1138
2025-04-281.01431.1133
2025-04-251.01421.1132
2025-04-241.01431.1133
2025-04-231.01461.1136
2025-04-221.01511.1141
2025-04-211.01491.1139
2025-04-181.01501.1140
2025-04-171.01501.1140
2025-04-161.01501.1140
2025-04-151.01501.1140
2025-04-141.01511.1141
2025-04-111.01501.1140
2025-04-101.01491.1139
2025-04-091.01501.1140
2025-04-081.01501.1140
2025-04-071.01521.1142
2025-04-031.01311.1121
2025-04-021.01151.1105
2025-04-011.01111.1101
2025-03-311.01101.1100
2025-03-281.01091.1099
2025-03-271.01061.1096
2025-03-261.01031.1093
2025-03-251.00981.1088
2025-03-241.00921.1082
2025-03-211.00861.1076
2025-03-201.00811.1071
2025-03-191.00711.1061
2025-03-181.00651.1055
2025-03-171.00611.1051
2025-03-141.00691.1059
2025-03-131.00631.1053
2025-03-121.00571.1047
2025-03-111.00511.1041
2025-03-101.00631.1053
2025-03-071.00671.1057
2025-03-061.00821.1072
2025-03-051.00861.1076
2025-03-041.00851.1075
2025-03-031.00831.1073
2025-02-281.00781.1068
2025-02-271.00801.1070
2025-02-261.00861.1076
2025-02-251.00861.1076
2025-02-241.00911.1081
2025-02-211.01051.1095
2025-02-201.01171.1107
2025-02-191.01241.1114
2025-02-181.01221.1112
2025-02-171.01311.1121
2025-02-141.01361.1126
2025-02-131.01411.1131
2025-02-121.01411.1131
2025-02-111.01401.1130
2025-02-101.01401.1130
2025-02-071.01431.1133
2025-02-061.01371.1127
2025-02-051.01321.1122
2025-01-271.01271.1117
2025-01-241.01161.1106
2025-01-231.01191.1109
2025-01-221.01221.1112
2025-01-211.01211.1111
2025-01-201.01211.1111
2025-01-171.01231.1113
2025-01-161.01251.1115
2025-01-151.01301.1120
2025-01-141.01291.1119
2025-01-131.01301.1120
2025-01-101.01351.1125
2025-01-091.01371.1127
2025-01-081.01411.1131
2025-01-071.01401.1130
2025-01-061.01421.1132
2025-01-031.01381.1128
2025-01-021.01321.1122
2024-12-311.01131.1103
2024-12-301.01051.1095
2024-12-271.01021.1092
2024-12-261.02671.1087
2024-12-251.02661.1086
2024-12-241.02691.1089