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)
2022-09-30
0.2591
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-09-30 | 0.2591 | 1.0460 |
| 2022-09-29 | 0.2903 | 1.0620 |
| 2022-09-28 | 0.2884 | 1.0610 |
| 2022-09-27 | 0.2884 | 1.0600 |
| 2022-09-26 | 0.2885 | 1.0560 |
| 2022-09-25 | 0.5808 | 1.0530 |
| 2022-09-23 | 0.2899 | 1.0460 |
| 2022-09-22 | 0.2883 | 1.0390 |
| 2022-09-21 | 0.2858 | 0.9710 |
| 2022-09-20 | 0.2811 | 0.9650 |
| 2022-09-19 | 0.2830 | 0.9340 |
| 2022-09-18 | 0.5667 | 0.9290 |
| 2022-09-16 | 0.2772 | 0.9200 |
| 2022-09-15 | 0.1589 | 0.8650 |
| 2022-09-14 | 0.2742 | 0.9250 |
| 2022-09-13 | 0.2220 | 0.9190 |
| 2022-09-12 | 0.8234 | 0.9760 |
| 2022-09-09 | 0.1737 | 0.9360 |
| 2022-09-08 | 0.2727 | 0.9690 |
| 2022-09-07 | 0.2619 | 0.9720 |
| 2022-09-06 | 0.3300 | 0.9590 |
| 2022-09-05 | 0.1747 | 0.8820 |
| 2022-09-04 | 0.5734 | 0.9330 |
| 2022-09-02 | 0.2360 | 0.9180 |
| 2022-09-01 | 0.2787 | 0.8600 |
| 2022-08-31 | 0.2376 | 0.7860 |
| 2022-08-30 | 0.1830 | 0.7540 |
| 2022-08-29 | 0.2724 | 0.7540 |
| 2022-08-28 | 0.5442 | 0.7340 |
| 2022-08-26 | 0.1264 | 0.7360 |
| 2022-08-25 | 0.1382 | 0.8120 |
| 2022-08-24 | 0.1765 | 0.8570 |
| 2022-08-23 | 0.1824 | 0.9030 |
| 2022-08-22 | 0.2354 | 0.9490 |
| 2022-08-21 | 0.5466 | 0.9700 |
| 2022-08-19 | 0.2714 | 0.9690 |
| 2022-08-18 | 0.2235 | 0.9690 |
| 2022-08-17 | 0.2649 | 0.9960 |
| 2022-08-16 | 0.2689 | 1.0010 |
| 2022-08-15 | 0.2752 | 1.0040 |
| 2022-08-14 | 0.5456 | 1.0110 |
| 2022-08-12 | 0.2722 | 1.0180 |
| 2022-08-11 | 0.2731 | 1.0290 |
| 2022-08-10 | 0.2745 | 1.1480 |
| 2022-08-09 | 0.2745 | 1.1790 |
| 2022-08-08 | 0.2898 | 1.2090 |
| 2022-08-07 | 0.5585 | 1.2100 |
| 2022-08-05 | 0.2926 | 1.2290 |
| 2022-08-04 | 0.4997 | 1.2280 |
| 2022-08-03 | 0.3327 | 1.1110 |
| 2022-08-02 | 0.3309 | 1.1140 |
| 2022-08-01 | 0.2918 | 1.0960 |
| 2022-07-31 | 0.5944 | 1.1000 |
| 2022-07-29 | 0.2918 | 1.1070 |
| 2022-07-28 | 0.2772 | 1.1130 |
| 2022-07-27 | 0.3395 | 1.1280 |
| 2022-07-26 | 0.2967 | 1.1080 |
| 2022-07-25 | 0.2981 | 1.1060 |
| 2022-07-24 | 0.6087 | 1.1100 |
| 2022-07-22 | 0.3033 | 1.1100 |
| 2022-07-21 | 0.3042 | 1.1100 |
| 2022-07-20 | 0.3024 | 1.1260 |
| 2022-07-19 | 0.2925 | 1.1380 |
| 2022-07-18 | 0.3054 | 1.1580 |
| 2022-07-17 | 0.6092 | 1.1750 |
| 2022-07-15 | 0.3043 | 1.2190 |
| 2022-07-14 | 0.3333 | 1.2410 |
| 2022-07-13 | 0.3253 | 1.2530 |
| 2022-07-12 | 0.3310 | 1.2860 |
| 2022-07-11 | 0.3376 | 1.3210 |
| 2022-07-10 | 0.6913 | 1.3580 |
| 2022-07-08 | 0.3477 | 1.4380 |
| 2022-07-07 | 0.3561 | 1.4780 |
| 2022-07-06 | 0.3863 | 1.5080 |
| 2022-07-05 | 0.3979 | 1.5210 |
| 2022-07-04 | 0.4071 | 1.5200 |
| 2022-07-03 | 0.8428 | 1.4980 |
| 2022-07-01 | 0.4235 | 1.4640 |
| 2022-06-30 | 0.4134 | 1.6160 |
| 2022-06-29 | 0.4107 | 1.5960 |
| 2022-06-28 | 0.3965 | 1.5760 |
| 2022-06-27 | 0.3642 | 1.5560 |
| 2022-06-26 | 0.7789 | 1.5530 |
| 2022-06-24 | 0.7106 | 1.5370 |
| 2022-06-23 | 0.3750 | 1.4080 |
| 2022-06-22 | 0.3733 | 1.4090 |
| 2022-06-21 | 0.3585 | 1.4090 |
| 2022-06-20 | 0.3595 | 1.4160 |
| 2022-06-19 | 0.7490 | 1.4260 |
| 2022-06-17 | 0.4655 | 1.4290 |
| 2022-06-16 | 0.3772 | 1.3570 |
| 2022-06-15 | 0.3732 | 1.3580 |
| 2022-06-14 | 0.3723 | 1.3650 |
| 2022-06-13 | 0.3782 | 1.3730 |
| 2022-06-12 | 0.7539 | 1.3790 |
| 2022-06-10 | 0.3297 | 1.4000 |
| 2022-06-09 | 0.3804 | 1.4350 |
| 2022-06-08 | 0.3863 | 1.4230 |
| 2022-06-07 | 0.3860 | 1.4330 |
| 2022-06-06 | 0.3911 | 1.4400 |
| 2022-06-05 | 1.1880 | 1.4410 |
| 2022-06-02 | 0.3582 | 1.4280 |
| 2022-06-01 | 0.4057 | 1.4230 |
| 2022-05-31 | 0.3985 | 1.4090 |
| 2022-05-30 | 0.3941 | 1.4010 |
| 2022-05-29 | 0.7762 | 1.4000 |
| 2022-05-27 | 0.3874 | 1.4040 |
| 2022-05-26 | 0.3482 | 1.4040 |
| 2022-05-25 | 0.3795 | 1.4240 |
| 2022-05-24 | 0.3837 | 1.4280 |
| 2022-05-23 | 0.3916 | 1.4280 |
| 2022-05-22 | 0.7840 | 1.4690 |
| 2022-05-20 | 0.3863 | 1.4710 |
| 2022-05-19 | 0.3869 | 1.4740 |
| 2022-05-18 | 0.3859 | 1.4810 |
| 2022-05-17 | 0.3838 | 1.4960 |
| 2022-05-16 | 0.4691 | 1.5110 |
| 2022-05-15 | 0.7893 | 1.4860 |
| 2022-05-13 | 0.3907 | 1.5140 |
| 2022-05-12 | 0.4012 | 1.5160 |
