行情中心升级到1.1版！ 官方博客
基金筛选器
查看股票行情

基金业绩

基金费率

互动

投资组合

基金概况

财务数据

方正富邦货币B(730103)

2020-08-05     0.5450
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2020-08-050.54501.8930
2020-08-040.49161.8400
2020-08-030.51461.8460
2020-08-021.02051.8370
2020-07-310.50971.8270
2020-07-300.51541.8200
2020-07-290.44491.8020
2020-07-280.50221.8390
2020-07-270.49921.8440
2020-07-261.00051.8030
2020-07-240.49741.8170
2020-07-230.48131.8560
2020-07-220.51381.6910
2020-07-210.51201.6390
2020-07-200.42131.5930
2020-07-191.02821.5980
2020-07-170.56961.5840
2020-07-160.17191.5020
2020-07-150.41541.6970
2020-07-140.42401.6820
2020-07-130.43061.7250
2020-07-121.00191.7710
2020-07-100.41561.7870
2020-07-090.54001.8410
2020-07-080.38731.8270
2020-07-070.50471.8940
2020-07-060.51691.8800
2020-07-051.03271.8750
2020-07-030.51781.8280
2020-07-020.51251.8040
2020-07-010.51311.7820
2020-06-300.47971.7510
2020-06-290.50691.6030
2020-06-281.88851.5800
2020-06-240.45441.5400
2020-06-230.20061.5350
2020-06-220.46321.6620
2020-06-210.91461.5400
2020-06-190.45451.5240
2020-06-180.44311.4050
2020-06-170.44491.2990
2020-06-160.44191.1920
2020-06-150.23141.0660
2020-06-140.88441.0320
2020-06-120.22971.0160
2020-06-110.24301.0230
2020-06-100.24291.1290
2020-06-090.20281.2490
2020-06-080.16641.3890
2020-06-070.85481.5500
2020-06-050.24281.5910
2020-06-040.44271.7080
2020-06-030.47091.6630
2020-06-020.46791.6570
2020-06-010.47111.6510
2020-05-310.93251.6430
2020-05-290.46341.6310
2020-05-280.35801.6260
2020-05-270.45961.8910
2020-05-260.45601.8900
2020-05-250.45561.8910
2020-05-240.91011.8920
2020-05-220.45351.8890
2020-05-210.85871.8890
2020-05-200.45751.7360
2020-05-190.45761.7490
2020-05-180.45781.7660
2020-05-170.90421.7840
2020-05-150.45301.8290
2020-05-140.57111.8560
2020-05-130.48081.8250
2020-05-120.49021.8480
2020-05-110.49151.8680
2020-05-100.98871.8880
2020-05-080.50371.9240
2020-05-070.51441.9380
2020-05-060.52281.9440
2020-05-052.64321.9450
2020-04-300.52692.3580
2020-04-290.52452.3530
2020-04-280.52042.3520
2020-04-270.52262.3530
2020-04-261.86262.3500
2020-04-240.51301.9200
2020-04-230.51692.9900
2020-04-220.52333.0020
2020-04-210.52263.0190
2020-04-200.51603.0390
2020-04-191.05563.1780
2020-04-172.51593.2220
2020-04-160.53972.1810
2020-04-150.55442.1970
2020-04-140.55992.2520
2020-04-130.77552.2620
2020-04-121.13632.1620
2020-04-100.57252.1840
2020-04-090.56892.1940
2020-04-080.65832.2140
2020-04-070.57822.2000
2020-04-061.76642.2000
2020-04-030.59012.2230
2020-04-020.60742.2280
2020-04-010.63142.2250
2020-03-310.57872.2090
2020-03-300.60922.2250
2020-03-291.19922.2090
2020-03-270.60012.1890
2020-03-260.60112.1770
2020-03-250.60202.1640
2020-03-240.60932.1550
2020-03-230.57822.3090
2020-03-221.16132.6470
2020-03-200.57942.6850
2020-03-190.57632.7030
2020-03-180.58542.7250
2020-03-170.89662.7360
2020-03-161.21132.5760
2020-03-151.23272.2510
2020-03-130.61312.2360
2020-03-120.61732.2310