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)
2024-04-18
1.0157
0.0098%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-25 | 1.0109 | 1.0729 |
| 2024-03-22 | 1.0111 | 1.0731 |
| 2024-03-21 | 1.0113 | 1.0733 |
| 2024-03-20 | 1.0111 | 1.0731 |
| 2024-03-19 | 1.0114 | 1.0734 |
| 2024-03-18 | 1.0109 | 1.0729 |
| 2024-03-15 | 1.0101 | 1.0721 |
| 2024-03-14 | 1.0096 | 1.0716 |
| 2024-03-13 | 1.0099 | 1.0719 |
| 2024-03-12 | 1.0101 | 1.0721 |
| 2024-03-11 | 1.0113 | 1.0733 |
| 2024-03-08 | 1.0118 | 1.0738 |
| 2024-03-07 | 1.0119 | 1.0739 |
| 2024-03-06 | 1.0259 | 1.0739 |
| 2024-03-05 | 1.0244 | 1.0724 |
| 2024-03-04 | 1.0239 | 1.0719 |
| 2024-03-01 | 1.0233 | 1.0713 |
| 2024-02-29 | 1.0244 | 1.0724 |
| 2024-02-28 | 1.0236 | 1.0716 |
| 2024-02-27 | 1.0228 | 1.0708 |
| 2024-02-26 | 1.0224 | 1.0704 |
| 2024-02-23 | 1.0212 | 1.0692 |
| 2024-02-22 | 1.0207 | 1.0687 |
| 2024-02-21 | 1.0200 | 1.0680 |
| 2024-02-20 | 1.0197 | 1.0677 |
| 2024-02-19 | 1.0189 | 1.0669 |
| 2024-02-08 | 1.0178 | 1.0658 |
| 2024-02-07 | 1.0180 | 1.0660 |
| 2024-02-06 | 1.0168 | 1.0648 |
| 2024-02-05 | 1.0184 | 1.0664 |
| 2024-02-02 | 1.0174 | 1.0654 |
| 2024-02-01 | 1.0173 | 1.0653 |
| 2024-01-31 | 1.0173 | 1.0653 |
| 2024-01-30 | 1.0159 | 1.0639 |
| 2024-01-29 | 1.0143 | 1.0623 |
| 2024-01-26 | 1.0136 | 1.0616 |
| 2024-01-25 | 1.0135 | 1.0615 |
| 2024-01-24 | 1.0129 | 1.0609 |
| 2024-01-23 | 1.0129 | 1.0609 |
| 2024-01-22 | 1.0131 | 1.0611 |
| 2024-01-19 | 1.0124 | 1.0604 |
| 2024-01-18 | 1.0117 | 1.0597 |
| 2024-01-17 | 1.0115 | 1.0595 |
| 2024-01-16 | 1.0110 | 1.0590 |
| 2024-01-15 | 1.0112 | 1.0592 |
| 2024-01-12 | 1.0109 | 1.0589 |
| 2024-01-11 | 1.0115 | 1.0595 |
| 2024-01-10 | 1.0115 | 1.0595 |
| 2024-01-09 | 1.0120 | 1.0600 |
| 2024-01-08 | 1.0113 | 1.0593 |
| 2024-01-05 | 1.0112 | 1.0592 |
| 2024-01-04 | 1.0104 | 1.0584 |
| 2024-01-03 | 1.0102 | 1.0582 |
| 2024-01-02 | 1.0109 | 1.0589 |
| 2023-12-31 | 1.0118 | 1.0598 |
| 2023-12-29 | 1.0117 | 1.0597 |
| 2023-12-28 | 1.0113 | 1.0593 |
| 2023-12-27 | 1.0109 | 1.0589 |
| 2023-12-26 | 1.0095 | 1.0575 |
| 2023-12-25 | 1.0086 | 1.0566 |
| 2023-12-22 | 1.0079 | 1.0559 |
| 2023-12-21 | 1.0074 | 1.0554 |
| 2023-12-20 | 1.0068 | 1.0548 |
| 2023-12-19 | 1.0070 | 1.0550 |
| 2023-12-18 | 1.0074 | 1.0554 |
| 2023-12-15 | 1.0071 | 1.0551 |
| 2023-12-14 | 1.0062 | 1.0542 |
| 2023-12-13 | 1.0060 | 1.0540 |
| 2023-12-12 | 1.0048 | 1.0528 |
| 2023-12-11 | 1.0103 | 1.0523 |
| 2023-12-08 | 1.0098 | 1.0518 |
| 2023-12-07 | 1.0092 | 1.0512 |
| 2023-12-06 | 1.0087 | 1.0507 |
| 2023-12-05 | 1.0090 | 1.0510 |
| 2023-12-04 | 1.0090 | 1.0510 |
| 2023-12-01 | 1.0094 | 1.0514 |
| 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 |
