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)
2023-12-05
1.0046
0.0100%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2023-09-28 | 1.0048 | 1.0288 |
| 2023-09-27 | 1.0037 | 1.0277 |
| 2023-09-26 | 1.0036 | 1.0276 |
| 2023-09-25 | 1.0041 | 1.0281 |
| 2023-09-22 | 1.0047 | 1.0287 |
| 2023-09-21 | 1.0048 | 1.0288 |
| 2023-09-20 | 1.0121 | 1.0281 |
| 2023-09-19 | 1.0120 | 1.0280 |
| 2023-09-18 | 1.0123 | 1.0283 |
| 2023-09-15 | 1.0130 | 1.0290 |
| 2023-09-14 | 1.0135 | 1.0295 |
| 2023-09-13 | 1.0129 | 1.0289 |
| 2023-09-12 | 1.0119 | 1.0279 |
| 2023-09-11 | 1.0109 | 1.0269 |
| 2023-09-08 | 1.0113 | 1.0273 |
| 2023-09-07 | 1.0116 | 1.0276 |
| 2023-09-06 | 1.0129 | 1.0289 |
| 2023-09-05 | 1.0142 | 1.0302 |
| 2023-09-04 | 1.0139 | 1.0299 |
| 2023-09-01 | 1.0149 | 1.0309 |
| 2023-08-31 | 1.0157 | 1.0317 |
| 2023-08-30 | 1.0153 | 1.0313 |
| 2023-08-29 | 1.0144 | 1.0304 |
| 2023-08-28 | 1.0152 | 1.0312 |
| 2023-08-25 | 1.0160 | 1.0320 |
| 2023-08-24 | 1.0165 | 1.0325 |
| 2023-08-23 | 1.0164 | 1.0324 |
| 2023-08-22 | 1.0162 | 1.0322 |
| 2023-08-21 | 1.0166 | 1.0326 |
| 2023-08-18 | 1.0160 | 1.0320 |
| 2023-08-17 | 1.0157 | 1.0317 |
| 2023-08-16 | 1.0158 | 1.0318 |
| 2023-08-15 | 1.0154 | 1.0314 |
| 2023-08-14 | 1.0141 | 1.0301 |
| 2023-08-11 | 1.0135 | 1.0295 |
| 2023-08-10 | 1.0130 | 1.0290 |
| 2023-08-09 | 1.0130 | 1.0290 |
| 2023-08-08 | 1.0129 | 1.0289 |
| 2023-08-07 | 1.0126 | 1.0286 |
| 2023-08-04 | 1.0123 | 1.0283 |
| 2023-08-03 | 1.0121 | 1.0281 |
| 2023-08-02 | 1.0111 | 1.0271 |
| 2023-08-01 | 1.0106 | 1.0266 |
| 2023-07-31 | 1.0102 | 1.0262 |
| 2023-07-28 | 1.0107 | 1.0267 |
| 2023-07-27 | 1.0111 | 1.0271 |
| 2023-07-26 | 1.0102 | 1.0262 |
| 2023-07-25 | 1.0095 | 1.0255 |
| 2023-07-24 | 1.0124 | 1.0284 |
| 2023-07-21 | 1.0118 | 1.0278 |
| 2023-07-20 | 1.0112 | 1.0272 |
| 2023-07-19 | 1.0110 | 1.0270 |
| 2023-07-18 | 1.0109 | 1.0269 |
| 2023-07-17 | 1.0102 | 1.0262 |
| 2023-07-14 | 1.0097 | 1.0257 |
| 2023-07-13 | 1.0096 | 1.0256 |
| 2023-07-12 | 1.0100 | 1.0260 |
| 2023-07-11 | 1.0101 | 1.0261 |
| 2023-07-10 | 1.0099 | 1.0259 |
| 2023-07-07 | 1.0096 | 1.0256 |
| 2023-07-06 | 1.0093 | 1.0253 |
| 2023-07-05 | 1.0090 | 1.0250 |
| 2023-07-04 | 1.0086 | 1.0246 |
| 2023-07-03 | 1.0086 | 1.0246 |
| 2023-06-30 | 1.0086 | 1.0246 |
| 2023-06-29 | 1.0077 | 1.0237 |
| 2023-06-28 | 1.0072 | 1.0232 |
| 2023-06-27 | 1.0067 | 1.0227 |
| 2023-06-26 | 1.0067 | 1.0227 |
| 2023-06-21 | 1.0062 | 1.0222 |
| 2023-06-20 | 1.0159 | 1.0219 |
| 2023-06-19 | 1.0153 | 1.0213 |
| 2023-06-16 | 1.0163 | 1.0223 |
| 2023-06-15 | 1.0170 | 1.0230 |
| 2023-06-14 | 1.0180 | 1.0240 |
| 2023-06-13 | 1.0178 | 1.0238 |
| 2023-06-12 | 1.0166 | 1.0226 |
