方正富邦中证同业存单AAA指数7天持有
(017701.jj)方正富邦基金管理有限公司
成立日期2023-01-12
总资产规模
3.65亿 (2024-06-30)
基金类型指数型基金当前净值1.0336基金经理王靖管理费用率0.20%管托费用率0.05%成立以来分红再投入年化收益率2.15%
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方正富邦中证同业存单AAA指数7天持有(017701) - 历史基金累计净值数据曲线

最后更新于:2024-07-31

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方正富邦中证同业存单AAA指数7天持有历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-07-311.03361.0336
2024-07-301.03331.0333
2024-07-291.03331.0333
2024-07-261.03321.0332
2024-07-251.03311.0331
2024-07-241.03291.0329
2024-07-231.03281.0328
2024-07-221.03271.0327
2024-07-191.03241.0324
2024-07-181.03241.0324
2024-07-171.03241.0324
2024-07-161.03241.0324
2024-07-151.03241.0324
2024-07-121.03231.0323
2024-07-111.03221.0322
2024-07-101.03211.0321
2024-07-091.03211.0321
2024-07-081.03191.0319
2024-07-051.03201.0320
2024-07-041.03211.0321
2024-07-031.03201.0320
2024-07-021.03201.0320
2024-07-011.03191.0319
2024-06-281.03191.0319
2024-06-271.03181.0318
2024-06-261.03171.0317
2024-06-251.03161.0316
2024-06-241.03141.0314
2024-06-211.03131.0313
2024-06-201.03131.0313
2024-06-191.03121.0312
2024-06-181.03111.0311
2024-06-171.03111.0311
2024-06-141.03101.0310
2024-06-131.03091.0309
2024-06-121.03091.0309
2024-06-111.03081.0308
2024-06-071.03071.0307
2024-06-061.03071.0307
2024-06-051.03061.0306
2024-06-041.03051.0305
2024-06-031.03041.0304
2024-05-311.03031.0303
2024-05-301.03021.0302
2024-05-291.03011.0301
2024-05-281.03001.0300
2024-05-271.03001.0300
2024-05-241.02991.0299
2024-05-231.02991.0299
2024-05-221.02991.0299