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)
2024-04-19
0.4239
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.4239 | 1.5730 |
| 2024-04-18 | 0.4274 | 1.5770 |
| 2024-04-17 | 0.4260 | 1.5800 |
| 2024-04-16 | 0.4263 | 1.5850 |
| 2024-04-15 | 0.4268 | 1.5920 |
| 2024-04-14 | 0.8635 | 1.6060 |
| 2024-04-12 | 0.4303 | 1.6290 |
| 2024-04-11 | 0.4337 | 1.6410 |
| 2024-04-10 | 0.4362 | 1.6520 |
| 2024-04-09 | 0.4392 | 1.6600 |
| 2024-04-08 | 0.4533 | 1.6770 |
| 2024-04-07 | 1.8129 | 1.6920 |
| 2024-04-03 | 0.4528 | 1.9090 |
| 2024-04-02 | 0.4698 | 1.9430 |
| 2024-04-01 | 0.4829 | 1.9390 |
| 2024-03-31 | 0.9568 | 2.3770 |
| 2024-03-29 | 0.4673 | 2.3450 |
| 2024-03-28 | 0.7971 | 2.3340 |
| 2024-03-27 | 0.5175 | 2.1440 |
| 2024-03-26 | 0.4616 | 2.1050 |
| 2024-03-25 | 1.3049 | 2.1750 |
| 2024-03-24 | 0.8970 | 2.0970 |
| 2024-03-22 | 0.4465 | 2.0980 |
| 2024-03-21 | 0.4416 | 2.0980 |
| 2024-03-20 | 0.4433 | 2.1000 |
| 2024-03-19 | 0.5925 | 2.1020 |
| 2024-03-18 | 1.1584 | 2.0250 |
| 2024-03-17 | 0.9000 | 2.1230 |
| 2024-03-15 | 0.4469 | 2.1230 |
| 2024-03-14 | 0.4447 | 2.1230 |
| 2024-03-13 | 0.4464 | 2.1280 |
| 2024-03-12 | 0.4480 | 2.1290 |
| 2024-03-11 | 1.3435 | 2.1290 |
| 2024-03-10 | 0.9003 | 2.0970 |
| 2024-03-08 | 0.4470 | 2.0920 |
| 2024-03-07 | 0.4524 | 2.1010 |
| 2024-03-06 | 0.4487 | 2.1050 |
| 2024-03-05 | 0.4489 | 2.1130 |
| 2024-03-04 | 1.2835 | 2.1210 |
| 2024-03-03 | 0.8910 | 2.0810 |
| 2024-03-01 | 0.4629 | 2.1050 |
| 2024-02-29 | 0.4596 | 2.1070 |
| 2024-02-28 | 0.4635 | 2.1120 |
| 2024-02-27 | 0.4645 | 2.1160 |
| 2024-02-26 | 1.2085 | 2.1260 |
| 2024-02-25 | 0.9359 | 2.2560 |
| 2024-02-23 | 0.4671 | 2.2860 |
| 2024-02-22 | 0.4685 | 2.3010 |
| 2024-02-21 | 0.4721 | 2.3160 |
| 2024-02-20 | 0.4830 | 2.3290 |
| 2024-02-19 | 1.4529 | 2.3360 |
| 2024-02-18 | 4.9590 | 1.8260 |
| 2024-02-08 | 0.4916 | 2.4610 |
| 2024-02-07 | 0.4980 | 2.4600 |
| 2024-02-06 | 0.5081 | 2.4500 |
| 2024-02-05 | 0.4967 | 2.4670 |
| 2024-02-04 | 0.9799 | 2.4730 |
| 2024-02-02 | 1.6876 | 2.4720 |
| 2024-02-01 | 0.4906 | 2.3760 |
| 2024-01-31 | 0.4794 | 2.3600 |
| 2024-01-30 | 0.5403 | 2.3530 |
| 2024-01-29 | 0.5075 | 2.3150 |
| 2024-01-28 | 0.9786 | 2.3000 |
| 2024-01-26 | 1.5066 | 2.2830 |
| 2024-01-25 | 0.4615 | 2.2560 |
| 2024-01-24 | 0.4664 | 2.2600 |
| 2024-01-23 | 0.4683 | 2.2620 |
| 2024-01-22 | 0.4793 | 2.3040 |
| 2024-01-21 | 0.9474 | 2.2980 |
| 2024-01-19 | 1.4556 | 2.2840 |
| 2024-01-18 | 0.4698 | 2.2060 |
| 2024-01-17 | 0.4687 | 2.2080 |
| 2024-01-16 | 0.5487 | 2.2110 |
| 2024-01-15 | 0.4664 | 2.1690 |
| 2024-01-14 | 0.9212 | 2.1770 |
| 2024-01-12 | 1.3106 | 2.2100 |
| 2024-01-11 | 0.4725 | 2.4170 |
| 2024-01-10 | 0.4743 | 2.4260 |
| 2024-01-09 | 0.4704 | 2.4430 |
| 2024-01-08 | 0.4811 | 2.4660 |
| 2024-01-07 | 0.9826 | 2.4770 |
| 2024-01-05 | 1.6998 | 2.4880 |
| 2024-01-04 | 0.4890 | 2.0430 |
| 2024-01-03 | 0.5065 | 2.1190 |
| 2024-01-02 | 0.5133 | 2.3320 |
| 2024-01-01 | 0.5018 | 2.8540 |
| 2023-12-31 | 1.0027 | 2.8700 |
| 2023-12-29 | 0.8661 | 2.8670 |
| 2023-12-28 | 0.6302 | 2.6660 |
| 2023-12-27 | 0.9071 | 2.5920 |
| 2023-12-26 | 1.4890 | 2.3680 |
| 2023-12-25 | 0.5325 | 1.8310 |
| 2023-12-24 | 0.9956 | 1.8050 |
| 2023-12-22 | 0.4925 | 1.7910 |
| 2023-12-21 | 0.4913 | 1.7880 |
| 2023-12-20 | 0.4873 | 1.7770 |
| 2023-12-19 | 0.4798 | 1.7740 |
| 2023-12-18 | 0.4841 | 1.6450 |
| 2023-12-17 | 0.9702 | 1.5720 |
| 2023-12-15 | 0.4853 | 1.5640 |
| 2023-12-14 | 0.4722 | 1.4660 |
| 2023-12-13 | 0.4807 | 1.4650 |
| 2023-12-12 | 0.2363 | 1.4620 |
| 2023-12-11 | 0.3467 | 1.4500 |
| 2023-12-10 | 0.9551 | 1.5250 |
| 2023-12-08 | 0.2998 | 1.5410 |
| 2023-12-07 | 0.4708 | 1.6430 |
| 2023-12-06 | 0.4742 | 1.6420 |
| 2023-12-05 | 0.2134 | 1.6500 |
| 2023-12-04 | 0.4897 | 1.7910 |
| 2023-12-03 | 0.9846 | 2.0740 |
| 2023-12-01 | 0.4935 | 2.0650 |
| 2023-11-30 | 0.4688 | 2.0580 |
| 2023-11-29 | 0.4887 | 2.0620 |
| 2023-11-28 | 0.4796 | 2.0580 |
| 2023-11-27 | 1.0215 | 2.0550 |
| 2023-11-26 | 0.9673 | 1.7650 |
| 2023-11-24 | 0.4810 | 1.7520 |
| 2023-11-23 | 0.4763 | 1.7440 |
| 2023-11-22 | 0.4811 | 1.7410 |
