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
方正富邦稳泓3个月定开债券(015597)
2024-03-29
1.01810.0393%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 1.0177 | 1.0517 |
2024-03-27 | 1.0177 | 1.0517 |
2024-03-26 | 1.0166 | 1.0506 |
2024-03-25 | 1.0164 | 1.0504 |
2024-03-22 | 1.0168 | 1.0508 |
2024-03-21 | 1.0168 | 1.0508 |
2024-03-20 | 1.0165 | 1.0505 |
2024-03-19 | 1.0167 | 1.0507 |
2024-03-18 | 1.0162 | 1.0502 |
2024-03-15 | 1.0154 | 1.0494 |
2024-03-14 | 1.0149 | 1.0489 |
2024-03-13 | 1.0152 | 1.0492 |
2024-03-12 | 1.0155 | 1.0495 |
2024-03-11 | 1.0166 | 1.0506 |
2024-03-08 | 1.0170 | 1.0510 |
2024-03-07 | 1.0170 | 1.0510 |
2024-03-06 | 1.0270 | 1.0510 |
2024-03-05 | 1.0256 | 1.0496 |
2024-03-04 | 1.0252 | 1.0492 |
2024-03-01 | 1.0245 | 1.0485 |
2024-02-29 | 1.0258 | 1.0498 |
2024-02-28 | 1.0251 | 1.0491 |
2024-02-27 | 1.0244 | 1.0484 |
2024-02-26 | 1.0242 | 1.0482 |
2024-02-23 | 1.0232 | 1.0472 |
2024-02-22 | 1.0227 | 1.0467 |
2024-02-21 | 1.0220 | 1.0460 |
2024-02-20 | 1.0216 | 1.0456 |
2024-02-19 | 1.0206 | 1.0446 |
2024-02-08 | 1.0196 | 1.0436 |
2024-02-07 | 1.0197 | 1.0437 |
2024-02-06 | 1.0186 | 1.0426 |
2024-02-05 | 1.0204 | 1.0444 |
2024-02-02 | 1.0195 | 1.0435 |
2024-02-01 | 1.0193 | 1.0433 |
2024-01-31 | 1.0194 | 1.0434 |
2024-01-30 | 1.0188 | 1.0428 |
2024-01-29 | 1.0172 | 1.0412 |
2024-01-26 | 1.0164 | 1.0404 |
2024-01-25 | 1.0163 | 1.0403 |
2024-01-24 | 1.0155 | 1.0395 |
2024-01-23 | 1.0154 | 1.0394 |
2024-01-22 | 1.0158 | 1.0398 |
2024-01-19 | 1.0150 | 1.0390 |
2024-01-18 | 1.0143 | 1.0383 |
2024-01-17 | 1.0141 | 1.0381 |
2024-01-16 | 1.0134 | 1.0374 |
2024-01-15 | 1.0136 | 1.0376 |
2024-01-12 | 1.0134 | 1.0374 |
2024-01-11 | 1.0138 | 1.0378 |
2024-01-10 | 1.0138 | 1.0378 |
2024-01-09 | 1.0142 | 1.0382 |
2024-01-08 | 1.0135 | 1.0375 |
2024-01-05 | 1.0134 | 1.0374 |
2024-01-04 | 1.0127 | 1.0367 |
2024-01-03 | 1.0124 | 1.0364 |
2024-01-02 | 1.0125 | 1.0365 |
2023-12-31 | 1.0136 | 1.0376 |
2023-12-29 | 1.0136 | 1.0376 |
2023-12-28 | 1.0131 | 1.0371 |
2023-12-27 | 1.0130 | 1.0370 |
2023-12-26 | 1.0118 | 1.0358 |
2023-12-25 | 1.0109 | 1.0349 |
2023-12-22 | 1.0097 | 1.0337 |
2023-12-21 | 1.0091 | 1.0331 |
2023-12-20 | 1.0085 | 1.0325 |
2023-12-19 | 1.0088 | 1.0328 |
2023-12-18 | 1.0091 | 1.0331 |
2023-12-15 | 1.0087 | 1.0327 |
2023-12-14 | 1.0080 | 1.0320 |
2023-12-13 | 1.0076 | 1.0316 |
2023-12-12 | 1.0064 | 1.0304 |
2023-12-11 | 1.0058 | 1.0298 |
2023-12-08 | 1.0052 | 1.0292 |
2023-12-07 | 1.0048 | 1.0288 |
2023-12-06 | 1.0042 | 1.0282 |
2023-12-05 | 1.0046 | 1.0286 |
2023-12-04 | 1.0045 | 1.0285 |
2023-12-01 | 1.0051 | 1.0291 |
2023-11-30 | 1.0051 | 1.0291 |
2023-11-29 | 1.0044 | 1.0284 |
2023-11-28 | 1.0045 | 1.0285 |
2023-11-27 | 1.0043 | 1.0283 |
2023-11-24 | 1.0047 | 1.0287 |
2023-11-23 | 1.0046 | 1.0286 |
2023-11-22 | 1.0055 | 1.0295 |
2023-11-21 | 1.0062 | 1.0302 |
2023-11-20 | 1.0065 | 1.0305 |
2023-11-17 | 1.0066 | 1.0306 |
2023-11-16 | 1.0066 | 1.0306 |
2023-11-15 | 1.0061 | 1.0301 |
2023-11-14 | 1.0056 | 1.0296 |
2023-11-13 | 1.0057 | 1.0297 |
2023-11-10 | 1.0051 | 1.0291 |
2023-11-09 | 1.0047 | 1.0287 |
2023-11-08 | 1.0047 | 1.0287 |
2023-11-07 | 1.0046 | 1.0286 |
2023-11-06 | 1.0051 | 1.0291 |
2023-11-03 | 1.0052 | 1.0292 |
2023-11-02 | 1.0054 | 1.0294 |
2023-11-01 | 1.0048 | 1.0288 |
2023-10-31 | 1.0049 | 1.0289 |
2023-10-30 | 1.0045 | 1.0285 |
2023-10-27 | 1.0040 | 1.0280 |
2023-10-26 | 1.0038 | 1.0278 |
2023-10-25 | 1.0039 | 1.0279 |
2023-10-24 | 1.0028 | 1.0268 |
2023-10-23 | 1.0031 | 1.0271 |
2023-10-20 | 1.0025 | 1.0265 |
2023-10-19 | 1.0021 | 1.0261 |
2023-10-18 | 1.0033 | 1.0273 |
2023-10-17 | 1.0038 | 1.0278 |
2023-10-16 | 1.0045 | 1.0285 |
2023-10-13 | 1.0046 | 1.0286 |
2023-10-12 | 1.0040 | 1.0280 |
2023-10-11 | 1.0037 | 1.0277 |
2023-10-10 | 1.0048 | 1.0288 |
2023-10-09 | 1.0055 | 1.0295 |