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
方正富邦稳惠3个月定开债券(017841)
2024-07-26
1.0293
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0293 | 1.0473 |
| 2024-07-25 | 1.0287 | 1.0467 |
| 2024-07-24 | 1.0279 | 1.0459 |
| 2024-07-23 | 1.0279 | 1.0459 |
| 2024-07-22 | 1.0269 | 1.0449 |
| 2024-07-19 | 1.0252 | 1.0432 |
| 2024-07-18 | 1.0248 | 1.0428 |
| 2024-07-17 | 1.0251 | 1.0431 |
| 2024-07-16 | 1.0250 | 1.0430 |
| 2024-07-15 | 1.0248 | 1.0428 |
| 2024-07-12 | 1.0241 | 1.0421 |
| 2024-07-11 | 1.0235 | 1.0415 |
| 2024-07-10 | 1.0231 | 1.0411 |
| 2024-07-09 | 1.0231 | 1.0411 |
| 2024-07-08 | 1.0222 | 1.0402 |
| 2024-07-05 | 1.0233 | 1.0413 |
| 2024-07-04 | 1.0243 | 1.0423 |
| 2024-07-03 | 1.0242 | 1.0422 |
| 2024-07-02 | 1.0234 | 1.0414 |
| 2024-07-01 | 1.0223 | 1.0403 |
| 2024-06-30 | 1.0240 | 1.0420 |
| 2024-06-28 | 1.0239 | 1.0419 |
| 2024-06-27 | 1.0236 | 1.0416 |
| 2024-06-26 | 1.0227 | 1.0407 |
| 2024-06-25 | 1.0223 | 1.0403 |
| 2024-06-24 | 1.0216 | 1.0396 |
| 2024-06-21 | 1.0210 | 1.0390 |
| 2024-06-20 | 1.0216 | 1.0396 |
| 2024-06-19 | 1.0215 | 1.0395 |
| 2024-06-18 | 1.0207 | 1.0387 |
| 2024-06-17 | 1.0202 | 1.0382 |
| 2024-06-14 | 1.0201 | 1.0381 |
| 2024-06-13 | 1.0196 | 1.0376 |
| 2024-06-12 | 1.0194 | 1.0374 |
| 2024-06-11 | 1.0195 | 1.0375 |
| 2024-06-07 | 1.0190 | 1.0370 |
| 2024-06-06 | 1.0189 | 1.0369 |
| 2024-06-05 | 1.0187 | 1.0367 |
| 2024-06-04 | 1.0181 | 1.0361 |
| 2024-06-03 | 1.0177 | 1.0357 |
| 2024-05-31 | 1.0170 | 1.0350 |
| 2024-05-30 | 1.0171 | 1.0351 |
| 2024-05-29 | 1.0172 | 1.0352 |
| 2024-05-28 | 1.0168 | 1.0348 |
| 2024-05-27 | 1.0162 | 1.0342 |
| 2024-05-24 | 1.0159 | 1.0339 |
| 2024-05-23 | 1.0160 | 1.0340 |
| 2024-05-22 | 1.0153 | 1.0333 |
| 2024-05-21 | 1.0150 | 1.0330 |
| 2024-05-20 | 1.0152 | 1.0332 |
| 2024-05-17 | 1.0149 | 1.0329 |
| 2024-05-16 | 1.0147 | 1.0327 |
| 2024-05-15 | 1.0154 | 1.0334 |
| 2024-05-14 | 1.0154 | 1.0334 |
| 2024-05-13 | 1.0148 | 1.0328 |
| 2024-05-10 | 1.0139 | 1.0319 |
| 2024-05-09 | 1.0139 | 1.0319 |
| 2024-05-08 | 1.0150 | 1.0330 |
| 2024-05-07 | 1.0151 | 1.0331 |
| 2024-05-06 | 1.0133 | 1.0313 |
| 2024-04-30 | 1.0122 | 1.0302 |
| 2024-04-29 | 1.0100 | 1.0280 |
| 2024-04-26 | 1.0132 | 1.0312 |
| 2024-04-25 | 1.0158 | 1.0338 |
| 2024-04-24 | 1.0159 | 1.0339 |
| 2024-04-23 | 1.0181 | 1.0361 |
| 2024-04-22 | 1.0173 | 1.0353 |
| 2024-04-19 | 1.0163 | 1.0343 |
| 2024-04-18 | 1.0155 | 1.0335 |
| 2024-04-17 | 1.0145 | 1.0325 |
| 2024-04-16 | 1.0138 | 1.0318 |
| 2024-04-15 | 1.0139 | 1.0319 |
| 2024-04-12 | 1.0136 | 1.0316 |
| 2024-04-11 | 1.0127 | 1.0307 |
| 2024-04-10 | 1.0121 | 1.0301 |
| 2024-04-09 | 1.0125 | 1.0305 |
| 2024-04-08 | 1.0119 | 1.0299 |
| 2024-04-03 | 1.0112 | 1.0292 |
| 2024-04-02 | 1.0107 | 1.0287 |
| 2024-04-01 | 1.0103 | 1.0283 |
| 2024-03-29 | 1.0106 | 1.0286 |
| 2024-03-28 | 1.0103 | 1.0283 |
| 2024-03-27 | 1.0105 | 1.0285 |
| 2024-03-26 | 1.0092 | 1.0272 |
| 2024-03-25 | 1.0091 | 1.0271 |
| 2024-03-22 | 1.0093 | 1.0273 |
| 2024-03-21 | 1.0095 | 1.0275 |
| 2024-03-20 | 1.0092 | 1.0272 |
| 2024-03-19 | 1.0095 | 1.0275 |
| 2024-03-18 | 1.0089 | 1.0269 |
| 2024-03-15 | 1.0080 | 1.0260 |
| 2024-03-14 | 1.0075 | 1.0255 |
| 2024-03-13 | 1.0076 | 1.0256 |
| 2024-03-12 | 1.0075 | 1.0255 |
| 2024-03-11 | 1.0087 | 1.0267 |
| 2024-03-08 | 1.0093 | 1.0273 |
| 2024-03-07 | 1.0092 | 1.0272 |
| 2024-03-06 | 1.0093 | 1.0273 |
| 2024-03-05 | 1.0078 | 1.0258 |
| 2024-03-04 | 1.0075 | 1.0255 |
| 2024-03-01 | 1.0069 | 1.0249 |
| 2024-02-29 | 1.0078 | 1.0258 |
| 2024-02-28 | 1.0073 | 1.0253 |
| 2024-02-27 | 1.0209 | 1.0249 |
| 2024-02-26 | 1.0208 | 1.0248 |
| 2024-02-23 | 1.0202 | 1.0242 |
| 2024-02-22 | 1.0200 | 1.0240 |
| 2024-02-21 | 1.0195 | 1.0235 |
| 2024-02-20 | 1.0192 | 1.0232 |
| 2024-02-19 | 1.0184 | 1.0224 |
| 2024-02-08 | 1.0175 | 1.0215 |
| 2024-02-07 | 1.0177 | 1.0217 |
| 2024-02-06 | 1.0162 | 1.0202 |
| 2024-02-05 | 1.0181 | 1.0221 |
| 2024-02-02 | 1.0173 | 1.0213 |
| 2024-02-01 | 1.0170 | 1.0210 |
| 2024-01-31 | 1.0172 | 1.0212 |
| 2024-01-30 | 1.0166 | 1.0206 |
