行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

方正富邦货币B(730103)

2022-05-18     0.4513
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2022-05-180.45131.7250
2022-05-170.44991.7390
2022-05-160.53411.7540
2022-05-150.92081.7300
2022-05-130.45751.7580
2022-05-120.46591.7600
2022-05-110.47841.7570
2022-05-100.47861.7690
2022-05-090.48741.7810
2022-05-080.97451.7880
2022-05-060.46141.8030
2022-05-050.45941.8030
2022-05-042.50571.8170
2022-04-290.46221.7570
2022-04-280.48571.7680
2022-04-270.47841.7120
2022-04-260.47861.7200
2022-04-250.48081.7330
2022-04-240.95451.7790
2022-04-220.48341.8050
2022-04-210.37971.6540
2022-04-200.49431.7210
2022-04-190.50321.7280
2022-04-180.56631.7340
2022-04-171.00481.7050
2022-04-150.19781.7270
2022-04-140.50531.9010
2022-04-130.50921.9170
2022-04-120.51281.9350
2022-04-110.51161.9510
2022-04-101.04701.9680
2022-04-080.52481.9880
2022-04-070.53561.9970
2022-04-060.54391.9950
2022-04-052.17151.9850
2022-04-010.54091.8170
2022-03-310.53271.7130
2022-03-300.52411.6210
2022-03-290.49931.5390
2022-03-280.29651.5530
2022-03-271.05931.5620
2022-03-250.34481.5660
2022-03-240.36081.6100
2022-03-230.36761.5470
2022-03-220.52631.5570
2022-03-210.31371.5060
2022-03-201.06771.4820
2022-03-180.42751.4720
2022-03-170.24211.4250
2022-03-160.38661.5710
2022-03-150.42921.6400
2022-03-140.26891.6870
2022-03-131.04801.8220
2022-03-110.33821.8210
2022-03-100.51931.9200
2022-03-090.51561.9300
2022-03-080.51911.9560
2022-03-070.52251.9730
2022-03-061.04611.9860
2022-03-040.52532.0180
2022-03-030.53772.1080
2022-03-020.56382.1080
2022-03-010.55152.0920
2022-02-280.54752.0790
2022-02-271.10522.0700
2022-02-250.69482.0440
2022-02-240.53871.9550
2022-02-230.53261.9490
2022-02-220.52681.9440
2022-02-210.53201.9430
2022-02-201.05621.9390
2022-02-180.52721.9410
2022-02-170.52641.9430
2022-02-160.52462.0140
2022-02-150.52452.0220
2022-02-140.52432.0420
2022-02-131.05932.0710
2022-02-110.53122.1170
2022-02-100.65962.1390
2022-02-090.53972.0930
2022-02-080.56252.1110
2022-02-070.57852.1160
2022-02-065.15712.1130
2022-01-280.56252.2760
2022-01-270.98692.2690
2022-01-260.55592.0380
2022-01-250.55622.0350
2022-01-240.55232.0350
2022-01-231.10222.0360
2022-01-210.54932.0360
2022-01-200.55272.0360
2022-01-190.55152.0350
2022-01-180.55542.0350
2022-01-170.55392.0400
2022-01-161.10332.0470
2022-01-140.54872.0890
2022-01-130.55062.1120
2022-01-120.55162.1470
2022-01-110.56502.1840
2022-01-100.56782.2420
2022-01-091.18232.3390
2022-01-070.59052.5090
2022-01-060.61772.5620
2022-01-050.62002.6190
2022-01-040.67342.6720
2022-01-032.25132.6810
2021-12-310.69012.4210
2021-12-300.72332.2990
2021-12-290.71892.2100
2021-12-280.69062.1300
2021-12-270.60192.0650
2021-12-261.16322.0480
2021-12-240.46082.0320
2021-12-230.55692.0890
2021-12-220.56882.0940
2021-12-210.56862.0920
2021-12-200.56892.0900
2021-12-191.13432.0870
2021-12-170.56712.0820
2021-12-160.56612.0790