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)

2021-06-21     0.5678
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-06-210.56782.0950
2021-06-201.13482.1010
2021-06-180.56632.1140
2021-06-170.56832.1200
2021-06-160.56942.1240
2021-06-150.57072.1300
2021-06-141.73682.1320
2021-06-110.57842.1470
2021-06-100.57612.1530
2021-06-090.58052.1730
2021-06-080.57432.1840
2021-06-070.57992.2010
2021-06-061.18452.2160
2021-06-040.59022.2240
2021-06-030.61302.2270
2021-06-020.60202.2170
2021-06-010.60632.2110
2021-05-310.60692.2010
2021-05-301.20092.1890
2021-05-280.59582.1770
2021-05-270.59442.1720
2021-05-260.59032.1690
2021-05-250.58802.1840
2021-05-240.58362.1850
2021-05-231.17752.1870
2021-05-210.58782.1820
2021-05-200.58732.1800
2021-05-190.61942.1780
2021-05-180.58922.1600
2021-05-170.58862.1600
2021-05-161.16792.1640
2021-05-140.58302.1820
2021-05-130.58452.1920
2021-05-120.58552.2040
2021-05-110.58952.2190
2021-05-100.59512.2310
2021-05-091.20192.2400
2021-05-070.60192.2520
2021-05-060.60782.2560
2021-05-053.06182.2530
2021-04-300.60832.1970
2021-04-290.60352.1900
2021-04-280.60022.1860
2021-04-270.59852.1840
2021-04-260.59602.1870
2021-04-251.16222.1890
2021-04-230.59422.2060
2021-04-220.59662.2070
2021-04-210.59552.2050
2021-04-200.60442.2000
2021-04-190.59992.1960
2021-04-181.19382.1780
2021-04-160.59592.1710
2021-04-150.59272.1680
2021-04-140.58772.1700
2021-04-130.59582.1940
2021-04-120.56562.2050
2021-04-111.18182.2300
2021-04-090.59032.2530
2021-04-080.59642.2730
2021-04-070.63212.2970
2021-04-060.61742.2860
2021-04-051.83702.2910
2021-04-020.62812.2970
2021-04-010.64012.2810
2021-03-310.61182.2440
2021-03-300.62792.2230
2021-03-290.60052.1970
2021-03-281.24792.2000
2021-03-260.59652.1770
2021-03-250.57062.1800
2021-03-240.57302.2090
2021-03-230.57872.2210
2021-03-220.60772.2260
2021-03-211.20392.2160
2021-03-190.60152.1990
2021-03-180.62592.1910
2021-03-170.59562.1700
2021-03-160.58742.1660
2021-03-150.58972.1680
2021-03-141.17212.1690
2021-03-120.58602.1800
2021-03-110.58662.1850
2021-03-100.58872.1940
2021-03-090.58992.2080
2021-03-080.59212.1450
2021-03-071.19352.0840
2021-03-050.59402.1170
2021-03-040.60472.1340
2021-03-030.61452.1540
2021-03-020.47212.1710
2021-03-010.47742.2580
2021-02-281.25552.3460
2021-02-260.62622.3630
2021-02-250.64212.3760
2021-02-240.64602.3840
2021-02-230.63552.3900
2021-02-220.64222.4010
2021-02-211.28692.4100
2021-02-190.65162.4250
2021-02-180.65582.4280
2021-02-174.60222.4290
2021-02-100.65562.4750
2021-02-090.68832.4990
2021-02-080.67322.5080
2021-02-071.33672.5440
2021-02-050.66772.5870
2021-02-040.66782.4190
2021-02-030.69942.4310
2021-02-020.70602.4020
2021-02-010.74032.3430
2021-01-311.41662.2560
2021-01-290.35482.1600
2021-01-280.68952.2750
2021-01-270.64482.1780
2021-01-260.59552.1540
2021-01-250.57692.1470
2021-01-241.23792.1530
2021-01-220.56932.1150
2021-01-210.50812.2130