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
方正富邦货币A(730003)
2021-04-16
0.5293
净值发布日期 |
单位净值 |
累计净值 |
2021-04-16 | 0.5293 | 1.9260 |
2021-04-15 | 0.5279 | 1.9230 |
2021-04-14 | 0.5216 | 1.9240 |
2021-04-13 | 0.5293 | 1.9480 |
2021-04-12 | 0.4997 | 1.9620 |
2021-04-11 | 1.0503 | 1.9870 |
2021-04-09 | 0.5237 | 2.0090 |
2021-04-08 | 0.5306 | 2.0300 |
2021-04-07 | 0.5669 | 2.0530 |
2021-04-06 | 0.5545 | 2.0410 |
2021-04-05 | 1.6397 | 2.0450 |
2021-04-02 | 0.5628 | 2.0520 |
2021-04-01 | 0.5741 | 2.0340 |
2021-03-31 | 0.5436 | 1.9970 |
2021-03-30 | 0.5614 | 1.9770 |
2021-03-29 | 0.5369 | 1.9510 |
2021-03-28 | 1.1164 | 1.9530 |
2021-03-26 | 0.5294 | 1.9300 |
2021-03-25 | 0.5041 | 1.9330 |
2021-03-24 | 0.5060 | 1.9640 |
2021-03-23 | 0.5132 | 1.9760 |
2021-03-22 | 0.5413 | 1.9800 |
2021-03-21 | 1.0724 | 1.9720 |
2021-03-19 | 0.5354 | 1.9550 |
2021-03-18 | 0.5610 | 1.9470 |
2021-03-17 | 0.5303 | 1.9250 |
2021-03-16 | 0.5207 | 1.9210 |
2021-03-15 | 0.5248 | 1.9220 |
2021-03-14 | 1.0406 | 1.9240 |
2021-03-12 | 0.5201 | 1.9360 |
2021-03-11 | 0.5204 | 1.9390 |
2021-03-10 | 0.5226 | 1.9490 |
2021-03-09 | 0.5235 | 1.9630 |
2021-03-08 | 0.5280 | 1.9020 |
2021-03-07 | 1.0620 | 1.8400 |
2021-03-05 | 0.5257 | 1.8730 |
2021-03-04 | 0.5406 | 1.8910 |
2021-03-03 | 0.5488 | 1.9100 |
2021-03-02 | 0.4081 | 1.9270 |
2021-03-01 | 0.4117 | 2.0130 |
2021-02-28 | 1.1240 | 2.1010 |
2021-02-26 | 0.5601 | 2.1180 |
2021-02-25 | 0.5756 | 2.1330 |
2021-02-24 | 0.5805 | 2.1420 |
2021-02-23 | 0.5700 | 2.1480 |
2021-02-22 | 0.5777 | 2.1600 |
2021-02-21 | 1.1554 | 2.1670 |
2021-02-19 | 0.5878 | 2.1820 |
2021-02-18 | 0.5939 | 2.1840 |
2021-02-17 | 4.1420 | 2.1830 |
2021-02-10 | 0.5888 | 2.2290 |
2021-02-09 | 0.6231 | 2.2540 |
2021-02-08 | 0.6082 | 2.2640 |
2021-02-07 | 1.2052 | 2.3000 |
2021-02-05 | 0.6007 | 2.3430 |
2021-02-04 | 0.6027 | 2.1750 |
2021-02-03 | 0.6358 | 2.1860 |
2021-02-02 | 0.6403 | 2.1530 |
2021-02-01 | 0.6767 | 2.0940 |
2021-01-31 | 1.2851 | 2.0050 |
2021-01-29 | 0.2854 | 1.9100 |
2021-01-28 | 0.6237 | 2.0270 |
2021-01-27 | 0.5747 | 1.9310 |
2021-01-26 | 0.5288 | 1.9090 |
2021-01-25 | 0.5105 | 1.9000 |
2021-01-24 | 1.1064 | 1.9080 |
2021-01-22 | 0.5041 | 1.8700 |
2021-01-21 | 0.4437 | 1.9670 |
2021-01-20 | 0.5333 | 2.0960 |
2021-01-19 | 0.5122 | 2.0920 |
2021-01-18 | 0.5253 | 2.0990 |
2021-01-17 | 1.0340 | 2.0970 |
2021-01-15 | 0.6870 | 2.1190 |
2021-01-14 | 0.6863 | 2.0400 |
2021-01-13 | 0.5260 | 1.9790 |
2021-01-12 | 0.5259 | 2.1160 |
2021-01-11 | 0.5215 | 2.1580 |
2021-01-10 | 1.0748 | 2.3570 |
2021-01-08 | 0.5391 | 2.5110 |
2021-01-07 | 0.5720 | 2.5880 |
2021-01-06 | 0.7826 | 2.6460 |
2021-01-05 | 0.6042 | 2.7320 |
2021-01-04 | 0.8951 | 2.7910 |
2021-01-03 | 2.0462 | 2.6640 |
2020-12-31 | 0.6804 | 2.5690 |
2020-12-30 | 0.9430 | 2.5340 |
2020-12-29 | 0.7155 | 2.3530 |
2020-12-28 | 0.6565 | 2.3640 |
2020-12-27 | 1.2467 | 2.3760 |
2020-12-25 | 0.6220 | 2.3440 |
2020-12-24 | 0.6161 | 2.3280 |
2020-12-23 | 0.6029 | 2.3130 |
2020-12-22 | 0.7374 | 2.3060 |
2020-12-21 | 0.6779 | 2.2270 |
2020-12-20 | 1.1866 | 2.1780 |
2020-12-18 | 0.5920 | 2.1660 |
2020-12-17 | 0.5896 | 2.1580 |
2020-12-16 | 0.5897 | 2.1480 |
2020-12-15 | 0.5891 | 2.2060 |
2020-12-14 | 0.5856 | 2.2800 |
2020-12-13 | 1.1632 | 2.3140 |
2020-12-11 | 0.5783 | 2.3370 |
2020-12-10 | 0.5697 | 2.3500 |
2020-12-09 | 0.6990 | 2.3660 |
2020-12-08 | 0.7269 | 2.3210 |
2020-12-07 | 0.6495 | 2.2670 |
2020-12-06 | 1.2064 | 2.1630 |
2020-12-04 | 0.6037 | 2.1660 |
2020-12-03 | 0.5986 | 1.9620 |
2020-12-02 | 0.6151 | 1.9050 |
2020-12-01 | 0.6252 | 1.8240 |
2020-11-30 | 0.4545 | 1.7370 |
2020-11-29 | 1.2133 | 1.7260 |
2020-11-27 | 0.2198 | 1.6800 |
2020-11-26 | 0.4905 | 1.8300 |
2020-11-25 | 0.4636 | 1.8780 |
2020-11-24 | 0.4606 | 1.9420 |
2020-11-23 | 0.4349 | 2.0230 |
2020-11-22 | 1.1267 | 2.1170 |
2020-11-20 | 0.5008 | 2.1620 |