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B(730103)
2024-07-26
0.4306
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.4306 | 1.5720 |
| 2024-07-25 | 0.4255 | 1.5700 |
| 2024-07-24 | 0.4257 | 1.5680 |
| 2024-07-23 | 0.4248 | 1.5660 |
| 2024-07-22 | 0.4296 | 1.6510 |
| 2024-07-21 | 0.8550 | 1.6510 |
| 2024-07-19 | 0.4262 | 1.6680 |
| 2024-07-18 | 0.4221 | 1.6760 |
| 2024-07-17 | 0.4231 | 1.6850 |
| 2024-07-16 | 0.5838 | 1.6960 |
| 2024-07-15 | 0.4312 | 1.6200 |
| 2024-07-14 | 0.8865 | 1.6260 |
| 2024-07-12 | 0.4404 | 1.6250 |
| 2024-07-11 | 0.4407 | 1.6250 |
| 2024-07-10 | 0.4421 | 1.6300 |
| 2024-07-09 | 0.4405 | 1.6460 |
| 2024-07-08 | 0.4433 | 2.2650 |
| 2024-07-07 | 0.8841 | 2.2880 |
| 2024-07-05 | 0.4402 | 2.3220 |
| 2024-07-04 | 0.4514 | 2.6950 |
| 2024-07-03 | 0.4721 | 2.7160 |
| 2024-07-02 | 1.6045 | 2.7170 |
| 2024-07-01 | 0.4869 | 2.1830 |
| 2024-06-30 | 0.9481 | 2.1730 |
| 2024-06-28 | 1.1369 | 2.1670 |
| 2024-06-27 | 0.4904 | 1.8100 |
| 2024-06-26 | 0.4743 | 1.8960 |
| 2024-06-25 | 0.6047 | 1.8940 |
| 2024-06-24 | 0.4690 | 1.8210 |
| 2024-06-23 | 0.9360 | 1.8200 |
| 2024-06-21 | 0.4656 | 1.8190 |
| 2024-06-20 | 0.6524 | 1.8190 |
| 2024-06-19 | 0.4706 | 2.0790 |
| 2024-06-18 | 0.4677 | 2.0780 |
| 2024-06-17 | 0.4667 | 2.0790 |
| 2024-06-16 | 0.9346 | 2.0820 |
| 2024-06-14 | 0.4659 | 2.0860 |
| 2024-06-13 | 1.1415 | 2.0870 |
| 2024-06-12 | 0.4681 | 1.7310 |
| 2024-06-11 | 0.4704 | 1.7320 |
| 2024-06-10 | 1.4126 | 1.7340 |
| 2024-06-07 | 0.4688 | 1.7410 |
| 2024-06-06 | 0.4709 | 1.7440 |
| 2024-06-05 | 0.4702 | 1.7450 |
| 2024-06-04 | 0.4743 | 1.7460 |
| 2024-06-03 | 0.4758 | 1.7410 |
| 2024-06-02 | 0.9509 | 2.0900 |
| 2024-05-31 | 0.4736 | 2.0820 |
| 2024-05-30 | 0.4730 | 2.0800 |
| 2024-05-29 | 0.4718 | 2.0780 |
| 2024-05-28 | 0.4653 | 2.0750 |
| 2024-05-27 | 1.1316 | 2.0740 |
| 2024-05-26 | 0.9370 | 1.7200 |
| 2024-05-24 | 0.4704 | 1.7170 |
| 2024-05-23 | 0.4692 | 1.7140 |
| 2024-05-22 | 0.4651 | 1.7130 |
| 2024-05-21 | 0.4640 | 1.7130 |
| 2024-05-20 | 0.4659 | 1.7160 |
| 2024-05-19 | 0.9296 | 2.1480 |
| 2024-05-17 | 0.4650 | 2.1600 |
| 2024-05-16 | 0.4672 | 2.1650 |
| 2024-05-15 | 0.4653 | 2.1690 |
| 2024-05-14 | 0.4707 | 2.1740 |
| 2024-05-13 | 1.2790 | 2.1800 |
| 2024-05-12 | 0.9512 | 1.7600 |
| 2024-05-10 | 0.4754 | 1.7700 |
| 2024-05-09 | 0.4742 | 1.7750 |
| 2024-05-08 | 0.4737 | 1.7810 |
| 2024-05-07 | 0.4828 | 1.7870 |
| 2024-05-06 | 0.4880 | 1.7870 |
| 2024-05-05 | 2.4260 | 1.7920 |
| 2024-04-30 | 0.4831 | 2.2760 |
| 2024-04-29 | 0.4967 | 2.2790 |
| 2024-04-28 | 0.9920 | 2.2760 |
| 2024-04-26 | 0.4897 | 2.2710 |
| 2024-04-25 | 1.3635 | 2.2710 |
| 2024-04-24 | 0.4908 | 1.8080 |
| 2024-04-23 | 0.4898 | 1.8090 |
| 2024-04-22 | 0.4910 | 1.8100 |
| 2024-04-21 | 0.9822 | 1.8110 |
| 2024-04-19 | 0.4901 | 1.8170 |
| 2024-04-18 | 0.4932 | 1.8210 |
| 2024-04-17 | 0.4921 | 1.8240 |
| 2024-04-16 | 0.4918 | 1.8290 |
| 2024-04-15 | 0.4919 | 1.8360 |
| 2024-04-14 | 0.9946 | 1.8500 |
| 2024-04-12 | 0.4966 | 1.8720 |
| 2024-04-11 | 0.4990 | 1.8840 |
| 2024-04-10 | 0.5020 | 1.8950 |
| 2024-04-09 | 0.5051 | 1.9040 |
| 2024-04-08 | 0.5175 | 1.9190 |
| 2024-04-07 | 2.0752 | 1.9320 |
| 2024-04-03 | 0.5190 | 2.1540 |
| 2024-04-02 | 0.5333 | 2.1880 |
| 2024-04-01 | 0.5431 | 2.1850 |
| 2024-03-31 | 1.0880 | 2.6260 |
| 2024-03-29 | 0.5371 | 2.5940 |
| 2024-03-28 | 0.8663 | 2.5810 |
| 2024-03-27 | 0.5836 | 2.3900 |
| 2024-03-26 | 0.5282 | 2.3500 |
| 2024-03-25 | 1.3683 | 2.4200 |
| 2024-03-24 | 1.0282 | 2.3420 |
| 2024-03-22 | 0.5127 | 2.3430 |
| 2024-03-21 | 0.5095 | 2.3430 |
| 2024-03-20 | 0.5087 | 2.3450 |
| 2024-03-19 | 0.6585 | 2.3460 |
| 2024-03-18 | 1.2215 | 2.2690 |
| 2024-03-17 | 1.0311 | 2.3680 |
| 2024-03-15 | 0.5133 | 2.3680 |
| 2024-03-14 | 0.5117 | 2.3680 |
| 2024-03-13 | 0.5116 | 2.3720 |
| 2024-03-12 | 0.5137 | 2.3730 |
| 2024-03-11 | 1.4074 | 2.3730 |
| 2024-03-10 | 1.0314 | 2.3410 |
| 2024-03-08 | 0.5137 | 2.3360 |
| 2024-03-07 | 0.5176 | 2.3430 |
| 2024-03-06 | 0.5139 | 2.3480 |
| 2024-03-05 | 0.5149 | 2.3560 |
| 2024-03-04 | 1.3459 | 2.3640 |
| 2024-03-03 | 1.0222 | 2.3250 |
