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)
2021-02-26
0.5601
净值发布日期 |
单位净值 |
累计净值 |
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 |
2020-11-19 | 0.5818 | 2.2100 |
2020-11-18 | 0.5848 | 2.2240 |
2020-11-17 | 0.6120 | 2.2050 |
2020-11-16 | 0.6118 | 2.1720 |
2020-11-15 | 1.2116 | 2.1320 |
2020-11-13 | 0.5911 | 2.0700 |
2020-11-12 | 0.6069 | 2.0480 |
2020-11-11 | 0.5493 | 2.0300 |
2020-11-10 | 0.5494 | 2.0560 |
2020-11-09 | 0.5381 | 2.0830 |
2020-11-08 | 1.0953 | 2.1200 |
2020-11-06 | 0.5488 | 2.1900 |
2020-11-05 | 0.5742 | 2.2240 |
2020-11-04 | 0.5981 | 2.2310 |
2020-11-03 | 0.5995 | 2.2650 |
2020-11-02 | 0.6077 | 2.2660 |
2020-11-01 | 1.2258 | 2.2430 |
2020-10-30 | 0.6136 | 2.1710 |
2020-10-29 | 0.5869 | 2.2160 |
2020-10-28 | 0.6629 | 2.1920 |
2020-10-27 | 0.6004 | 2.1280 |
2020-10-26 | 0.5648 | 2.0930 |
2020-10-25 | 1.0899 | 2.0750 |
2020-10-23 | 0.6989 | 2.0530 |
2020-10-22 | 0.5416 | 2.0010 |
2020-10-21 | 0.5427 | 1.9950 |
2020-10-20 | 0.5341 | 1.9890 |
2020-10-19 | 0.5314 | 1.9940 |
2020-10-18 | 1.0492 | 2.0260 |
2020-10-16 | 0.6010 | 2.1280 |
2020-10-15 | 0.5302 | 2.1380 |
2020-10-14 | 0.5314 | 2.1850 |
2020-10-13 | 0.5435 | 2.2340 |
2020-10-12 | 0.5911 | 2.2770 |
2020-10-11 | 1.2407 | 2.2940 |
2020-10-09 | 0.6206 | 2.2980 |
2020-10-08 | 4.9838 | 2.2990 |
2020-09-30 | 0.6127 | 2.1100 |
2020-09-29 | 0.6257 | 2.0790 |
2020-09-28 | 0.5632 | 2.0370 |
2020-09-27 | 1.1051 | 2.0270 |