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)
2022-05-18
0.4513
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-18 | 0.4513 | 1.7250 |
| 2022-05-17 | 0.4499 | 1.7390 |
| 2022-05-16 | 0.5341 | 1.7540 |
| 2022-05-15 | 0.9208 | 1.7300 |
| 2022-05-13 | 0.4575 | 1.7580 |
| 2022-05-12 | 0.4659 | 1.7600 |
| 2022-05-11 | 0.4784 | 1.7570 |
| 2022-05-10 | 0.4786 | 1.7690 |
| 2022-05-09 | 0.4874 | 1.7810 |
| 2022-05-08 | 0.9745 | 1.7880 |
| 2022-05-06 | 0.4614 | 1.8030 |
| 2022-05-05 | 0.4594 | 1.8030 |
| 2022-05-04 | 2.5057 | 1.8170 |
| 2022-04-29 | 0.4622 | 1.7570 |
| 2022-04-28 | 0.4857 | 1.7680 |
| 2022-04-27 | 0.4784 | 1.7120 |
| 2022-04-26 | 0.4786 | 1.7200 |
| 2022-04-25 | 0.4808 | 1.7330 |
| 2022-04-24 | 0.9545 | 1.7790 |
| 2022-04-22 | 0.4834 | 1.8050 |
| 2022-04-21 | 0.3797 | 1.6540 |
| 2022-04-20 | 0.4943 | 1.7210 |
| 2022-04-19 | 0.5032 | 1.7280 |
| 2022-04-18 | 0.5663 | 1.7340 |
| 2022-04-17 | 1.0048 | 1.7050 |
| 2022-04-15 | 0.1978 | 1.7270 |
| 2022-04-14 | 0.5053 | 1.9010 |
| 2022-04-13 | 0.5092 | 1.9170 |
| 2022-04-12 | 0.5128 | 1.9350 |
| 2022-04-11 | 0.5116 | 1.9510 |
| 2022-04-10 | 1.0470 | 1.9680 |
| 2022-04-08 | 0.5248 | 1.9880 |
| 2022-04-07 | 0.5356 | 1.9970 |
| 2022-04-06 | 0.5439 | 1.9950 |
| 2022-04-05 | 2.1715 | 1.9850 |
| 2022-04-01 | 0.5409 | 1.8170 |
| 2022-03-31 | 0.5327 | 1.7130 |
| 2022-03-30 | 0.5241 | 1.6210 |
| 2022-03-29 | 0.4993 | 1.5390 |
| 2022-03-28 | 0.2965 | 1.5530 |
| 2022-03-27 | 1.0593 | 1.5620 |
| 2022-03-25 | 0.3448 | 1.5660 |
| 2022-03-24 | 0.3608 | 1.6100 |
| 2022-03-23 | 0.3676 | 1.5470 |
| 2022-03-22 | 0.5263 | 1.5570 |
| 2022-03-21 | 0.3137 | 1.5060 |
| 2022-03-20 | 1.0677 | 1.4820 |
| 2022-03-18 | 0.4275 | 1.4720 |
| 2022-03-17 | 0.2421 | 1.4250 |
| 2022-03-16 | 0.3866 | 1.5710 |
| 2022-03-15 | 0.4292 | 1.6400 |
| 2022-03-14 | 0.2689 | 1.6870 |
| 2022-03-13 | 1.0480 | 1.8220 |
| 2022-03-11 | 0.3382 | 1.8210 |
| 2022-03-10 | 0.5193 | 1.9200 |
| 2022-03-09 | 0.5156 | 1.9300 |
| 2022-03-08 | 0.5191 | 1.9560 |
| 2022-03-07 | 0.5225 | 1.9730 |
| 2022-03-06 | 1.0461 | 1.9860 |
| 2022-03-04 | 0.5253 | 2.0180 |
| 2022-03-03 | 0.5377 | 2.1080 |
| 2022-03-02 | 0.5638 | 2.1080 |
| 2022-03-01 | 0.5515 | 2.0920 |
| 2022-02-28 | 0.5475 | 2.0790 |
| 2022-02-27 | 1.1052 | 2.0700 |
| 2022-02-25 | 0.6948 | 2.0440 |
| 2022-02-24 | 0.5387 | 1.9550 |
| 2022-02-23 | 0.5326 | 1.9490 |
| 2022-02-22 | 0.5268 | 1.9440 |
| 2022-02-21 | 0.5320 | 1.9430 |
| 2022-02-20 | 1.0562 | 1.9390 |
| 2022-02-18 | 0.5272 | 1.9410 |
| 2022-02-17 | 0.5264 | 1.9430 |
| 2022-02-16 | 0.5246 | 2.0140 |
| 2022-02-15 | 0.5245 | 2.0220 |
| 2022-02-14 | 0.5243 | 2.0420 |
| 2022-02-13 | 1.0593 | 2.0710 |
| 2022-02-11 | 0.5312 | 2.1170 |
| 2022-02-10 | 0.6596 | 2.1390 |
| 2022-02-09 | 0.5397 | 2.0930 |
| 2022-02-08 | 0.5625 | 2.1110 |
| 2022-02-07 | 0.5785 | 2.1160 |
| 2022-02-06 | 5.1571 | 2.1130 |
| 2022-01-28 | 0.5625 | 2.2760 |
| 2022-01-27 | 0.9869 | 2.2690 |
| 2022-01-26 | 0.5559 | 2.0380 |
| 2022-01-25 | 0.5562 | 2.0350 |
| 2022-01-24 | 0.5523 | 2.0350 |
| 2022-01-23 | 1.1022 | 2.0360 |
| 2022-01-21 | 0.5493 | 2.0360 |
| 2022-01-20 | 0.5527 | 2.0360 |
| 2022-01-19 | 0.5515 | 2.0350 |
| 2022-01-18 | 0.5554 | 2.0350 |
| 2022-01-17 | 0.5539 | 2.0400 |
| 2022-01-16 | 1.1033 | 2.0470 |
| 2022-01-14 | 0.5487 | 2.0890 |
| 2022-01-13 | 0.5506 | 2.1120 |
| 2022-01-12 | 0.5516 | 2.1470 |
| 2022-01-11 | 0.5650 | 2.1840 |
| 2022-01-10 | 0.5678 | 2.2420 |
| 2022-01-09 | 1.1823 | 2.3390 |
| 2022-01-07 | 0.5905 | 2.5090 |
| 2022-01-06 | 0.6177 | 2.5620 |
| 2022-01-05 | 0.6200 | 2.6190 |
| 2022-01-04 | 0.6734 | 2.6720 |
| 2022-01-03 | 2.2513 | 2.6810 |
| 2021-12-31 | 0.6901 | 2.4210 |
| 2021-12-30 | 0.7233 | 2.2990 |
| 2021-12-29 | 0.7189 | 2.2100 |
| 2021-12-28 | 0.6906 | 2.1300 |
| 2021-12-27 | 0.6019 | 2.0650 |
| 2021-12-26 | 1.1632 | 2.0480 |
| 2021-12-24 | 0.4608 | 2.0320 |
| 2021-12-23 | 0.5569 | 2.0890 |
| 2021-12-22 | 0.5688 | 2.0940 |
| 2021-12-21 | 0.5686 | 2.0920 |
| 2021-12-20 | 0.5689 | 2.0900 |
| 2021-12-19 | 1.1343 | 2.0870 |
| 2021-12-17 | 0.5671 | 2.0820 |
| 2021-12-16 | 0.5661 | 2.0790 |
