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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

方正富邦中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢(017701)

今天最新凈值 1.0436 -0.0001 -0.0100% 2025-05-22
盤中實(shí)時估值(僅供參考) %
  • 累計凈值：1.0436
  • 成立日期：2023-01-12
  • 基金類型：指數(shù)型-固收
  • 成立份額：
  • 最近份額：6.8193億
  • 最近資產(chǎn)：7.06億
  • 基金公司：方正富邦基金
  • 基金經(jīng)理：王靖
近一年方正富邦中證同業(yè)存單AAA指數(shù)7天持有基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,方正富邦中證同業(yè)存單AAA指數(shù)7天持有(017701)基金累計收益率1.34%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-05-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0436 1.0436 1.0437 1.0437 -0.0001 -0.01%
2025-05-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0437 1.0437 1.0436 1.0436 0.0001 0.01%
2025-05-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2025-05-16 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0435 1.0435 1.0436 1.0436 -0.0001 -0.01%
2025-05-15 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0436 1.0436 1.0436 1.0436 0.0000 0.00%
2025-05-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0436 1.0436 1.0435 1.0435 0.0001 0.01%
2025-05-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0435 1.0435 1.0434 1.0434 0.0001 0.01%
2025-05-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0434 1.0434 1.0433 1.0433 0.0001 0.01%
2025-05-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0433 1.0433 1.0431 1.0431 0.0002 0.02%
2025-05-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0431 1.0431 1.0427 1.0427 0.0004 0.04%
2025-05-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0427 1.0427 1.0424 1.0424 0.0003 0.03%
2025-05-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0424 1.0424 1.0422 1.0422 0.0002 0.02%
2025-04-30 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0422 1.0422 1.0421 1.0421 0.0001 0.01%
2025-04-29 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0421 1.0421 1.0419 1.0419 0.0002 0.02%
2025-04-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-04-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0419 1.0419 -0.0001 -0.01%
2025-04-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0419 1.0419 1.0418 1.0418 0.0001 0.01%
2025-04-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-04-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0418 1.0418 0.0000 0.00%
2025-04-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0418 1.0418 1.0417 1.0417 0.0001 0.01%
2025-04-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0417 1.0417 1.0416 1.0416 0.0001 0.01%
2025-04-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0416 1.0416 1.0415 1.0415 0.0001 0.01%
2025-04-16 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0414 1.0414 0.0001 0.01%
2025-04-15 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0414 1.0414 1.0415 1.0415 -0.0001 -0.01%
2025-04-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0415 1.0415 0.0000 0.00%
2025-04-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0415 1.0415 1.0413 1.0413 0.0002 0.02%
2025-04-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0413 1.0413 1.0412 1.0412 0.0001 0.01%
2025-04-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0412 1.0412 1.0411 1.0411 0.0001 0.01%
2025-04-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0411 1.0411 1.0414 1.0414 -0.0003 -0.03%
2025-04-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0414 1.0414 1.0407 1.0407 0.0007 0.07%
2025-04-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0407 1.0407 1.0401 1.0401 0.0006 0.06%
2025-04-02 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0401 1.0401 1.0398 1.0398 0.0003 0.03%
2025-04-01 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0398 1.0398 0.0000 0.00%
2025-03-31 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0395 1.0395 0.0003 0.03%
2025-03-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-03-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2025-03-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2025-03-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2025-03-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0390 1.0390 0.0002 0.02%
2025-03-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0388 1.0388 0.0002 0.02%
2025-03-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0385 1.0385 0.0003 0.03%
2025-03-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0385 1.0385 1.0384 1.0384 0.0001 0.01%
2025-03-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0384 1.0384 1.0384 1.0384 0.0000 0.00%
2025-03-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0384 1.0384 1.0383 1.0383 0.0001 0.01%
2025-03-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0383 1.0383 1.0382 1.0382 0.0001 0.01%
2025-03-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2025-03-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0379 1.0379 1.0375 1.0375 0.0004 0.04%
2025-03-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2025-03-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2025-03-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0374 1.0374 1.0377 1.0377 -0.0003 -0.03%
2025-03-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2025-03-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0376 1.0376 0.0000 0.00%
2025-03-04 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2025-03-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0371 1.0371 0.0004 0.04%
2025-02-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2025-02-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0372 1.0372 -0.0002 -0.02%
2025-02-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2025-02-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2025-02-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0373 1.0373 -0.0001 -0.01%
2025-02-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0373 1.0373 0.0000 0.00%
2025-02-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0378 1.0378 -0.0005 -0.05%
2025-02-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0379 1.0379 -0.0001 -0.01%
2025-02-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0379 1.0379 1.0382 1.0382 -0.0003 -0.03%
2025-02-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0383 1.0383 -0.0001 -0.01%
2025-02-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0383 1.0383 1.0388 1.0388 -0.0005 -0.05%
2025-02-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0390 1.0390 -0.0002 -0.02%
2025-02-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0390 1.0390 0.0000 0.00%
2025-02-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0390 1.0390 1.0392 1.0392 -0.0002 -0.02%
2025-02-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0396 1.0396 -0.0004 -0.04%
2025-02-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0396 1.0396 1.0394 1.0394 0.0002 0.02%
2025-02-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0394 1.0394 1.0391 1.0391 0.0003 0.03%
2025-02-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0392 1.0392 -0.0001 -0.01%
2025-01-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0386 1.0386 0.0006 0.06%
2025-01-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2025-01-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0397 1.0397 1.0398 1.0398 -0.0001 -0.01%
2025-01-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0401 1.0401 -0.0003 -0.03%
2025-01-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0401 1.0401 1.0403 1.0403 -0.0002 -0.02%
2025-01-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0403 1.0403 1.0404 1.0404 -0.0001 -0.01%
2025-01-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0404 1.0404 1.0406 1.0406 -0.0002 -0.02%
2025-01-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0406 1.0406 1.0407 1.0407 -0.0001 -0.01%
2025-01-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0407 1.0407 1.0406 1.0406 0.0001 0.01%
2025-01-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0406 1.0406 1.0404 1.0404 0.0002 0.02%
2025-01-02 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0404 1.0404 1.0404 1.0404 0.0000 0.00%
2024-12-31 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0404 1.0404 1.0402 1.0402 0.0002 0.02%
2024-12-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0398 1.0398 1.0399 1.0399 -0.0001 -0.01%
2024-12-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0399 1.0399 1.0400 1.0400 -0.0001 -0.01%
2024-12-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0400 1.0400 1.0399 1.0399 0.0001 0.01%
2024-12-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0399 1.0399 1.0397 1.0397 0.0002 0.02%
2024-12-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0397 1.0397 1.0395 1.0395 0.0002 0.02%
2024-12-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-12-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-12-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0395 1.0395 0.0000 0.00%
2024-12-16 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0395 1.0395 1.0394 1.0394 0.0001 0.01%
2024-12-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0394 1.0394 1.0392 1.0392 0.0002 0.02%
2024-12-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0392 1.0392 1.0391 1.0391 0.0001 0.01%
2024-12-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0391 1.0391 0.0000 0.00%
2024-12-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0391 1.0391 1.0389 1.0389 0.0002 0.02%
2024-12-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-12-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-12-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0389 1.0389 -0.0001 -0.01%
2024-12-04 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0389 1.0389 1.0388 1.0388 0.0001 0.01%
2024-12-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0388 1.0388 0.0000 0.00%
2024-12-02 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0388 1.0388 1.0382 1.0382 0.0006 0.06%
2024-11-29 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0382 1.0382 1.0379 1.0379 0.0003 0.03%
2024-11-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0379 1.0379 1.0378 1.0378 0.0001 0.01%
2024-11-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0378 1.0378 0.0000 0.00%
2024-11-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0378 1.0378 1.0377 1.0377 0.0001 0.01%
2024-11-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0377 1.0377 1.0376 1.0376 0.0001 0.01%
2024-11-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0376 1.0376 1.0375 1.0375 0.0001 0.01%
2024-11-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-11-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0375 1.0375 0.0000 0.00%
2024-11-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0375 1.0375 1.0374 1.0374 0.0001 0.01%
2024-11-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0374 1.0374 1.0374 1.0374 0.0000 0.00%
2024-11-15 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0374 1.0374 1.0373 1.0373 0.0001 0.01%
2024-11-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0373 1.0373 1.0372 1.0372 0.0001 0.01%
2024-11-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-11-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0372 1.0372 0.0000 0.00%
2024-11-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0372 1.0372 1.0371 1.0371 0.0001 0.01%
2024-11-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0371 1.0371 1.0370 1.0370 0.0001 0.01%
2024-11-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0370 1.0370 1.0368 1.0368 0.0002 0.02%
2024-11-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0368 1.0368 0.0000 0.00%
2024-11-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0368 1.0368 1.0367 1.0367 0.0001 0.01%
2024-11-04 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0367 1.0367 1.0366 1.0366 0.0001 0.01%
2024-11-01 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0366 1.0366 1.0364 1.0364 0.0002 0.02%
2024-10-31 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0364 1.0364 1.0363 1.0363 0.0001 0.01%
2024-10-30 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0363 1.0363 1.0362 1.0362 0.0001 0.01%
2024-10-29 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0362 1.0362 1.0362 1.0362 0.0000 0.00%
2024-10-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0362 1.0362 1.0360 1.0360 0.0002 0.02%
2024-10-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0360 1.0360 0.0000 0.00%
2024-10-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-10-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0359 1.0359 0.0000 0.00%
2024-10-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0360 1.0360 -0.0001 -0.01%
2024-10-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0360 1.0360 1.0359 1.0359 0.0001 0.01%
2024-10-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0359 1.0359 1.0358 1.0358 0.0001 0.01%
2024-10-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-10-16 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-10-15 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0358 1.0358 0.0000 0.00%
2024-10-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0358 1.0358 1.0355 1.0355 0.0003 0.03%
2024-10-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0355 1.0355 1.0353 1.0353 0.0002 0.02%
2024-10-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2024-10-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0350 1.0350 1.0353 1.0353 -0.0003 -0.03%
2024-10-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2024-09-30 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0353 1.0353 0.0000 0.00%
2024-09-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0357 1.0357 -0.0004 -0.04%
2024-09-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0357 1.0357 1.0356 1.0356 0.0001 0.01%
2024-09-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0356 1.0356 1.0353 1.0353 0.0003 0.03%
2024-09-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0353 1.0353 1.0350 1.0350 0.0003 0.03%
2024-09-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0350 1.0350 1.0349 1.0349 0.0001 0.01%
2024-09-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2024-09-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0349 1.0349 0.0000 0.00%
2024-09-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0349 1.0349 1.0347 1.0347 0.0002 0.02%
2024-09-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0347 1.0347 0.0000 0.00%
2024-09-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0347 1.0347 1.0346 1.0346 0.0001 0.01%
2024-09-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0346 1.0346 1.0344 1.0344 0.0002 0.02%
2024-09-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0344 1.0344 0.0000 0.00%
2024-09-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0344 1.0344 1.0343 1.0343 0.0001 0.01%
2024-09-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0343 1.0343 0.0000 0.00%
2024-09-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0343 1.0343 1.0342 1.0342 0.0001 0.01%
2024-09-04 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-09-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0342 1.0342 0.0000 0.00%
2024-09-02 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0342 1.0342 1.0340 1.0340 0.0002 0.02%
2024-08-30 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0340 1.0340 1.0339 1.0339 0.0001 0.01%
2024-08-29 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-08-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-08-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0339 1.0339 -0.0002 -0.02%
2024-08-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-08-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0338 1.0338 0.0000 0.00%
2024-08-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-08-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2024-08-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0339 1.0339 -0.0001 -0.01%
2024-08-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0338 1.0338 0.0001 0.01%
2024-08-16 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-08-15 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0338 1.0338 -0.0001 -0.01%
2024-08-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0336 1.0336 0.0002 0.02%
2024-08-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0336 1.0336 1.0334 1.0334 0.0002 0.02%
2024-08-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0334 1.0334 1.0337 1.0337 -0.0003 -0.03%
2024-08-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0337 1.0337 1.0339 1.0339 -0.0002 -0.02%
2024-08-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0339 1.0339 0.0000 0.00%
2024-08-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0339 1.0339 0.0000 0.00%
2024-08-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0339 1.0339 1.0340 1.0340 -0.0001 -0.01%
2024-08-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0340 1.0340 1.0338 1.0338 0.0002 0.02%
2024-08-02 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0338 1.0338 1.0337 1.0337 0.0001 0.01%
2024-07-31 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0336 1.0336 1.0333 1.0333 0.0003 0.03%
2024-07-30 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0333 1.0333 0.0000 0.00%
2024-07-29 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0333 1.0333 1.0332 1.0332 0.0001 0.01%
2024-07-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0332 1.0332 1.0331 1.0331 0.0001 0.01%
2024-07-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0331 1.0331 1.0329 1.0329 0.0002 0.02%
2024-07-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0329 1.0329 1.0328 1.0328 0.0001 0.01%
2024-07-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0328 1.0328 1.0327 1.0327 0.0001 0.01%
2024-07-22 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0327 1.0327 1.0324 1.0324 0.0003 0.03%
2024-07-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-07-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-07-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-07-16 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0324 1.0324 0.0000 0.00%
2024-07-15 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0324 1.0324 1.0323 1.0323 0.0001 0.01%
2024-07-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0323 1.0323 1.0322 1.0322 0.0001 0.01%
2024-07-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0322 1.0322 1.0321 1.0321 0.0001 0.01%
2024-07-10 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0321 1.0321 1.0321 1.0321 0.0000 0.00%
2024-07-09 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0321 1.0321 1.0319 1.0319 0.0002 0.02%
2024-07-08 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0319 1.0319 1.0320 1.0320 -0.0001 -0.01%
2024-07-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0320 1.0320 1.0321 1.0321 -0.0001 -0.01%
2024-07-04 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0321 1.0321 1.0320 1.0320 0.0001 0.01%
2024-07-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0320 1.0320 1.0320 1.0320 0.0000 0.00%
2024-07-02 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0320 1.0320 1.0319 1.0319 0.0001 0.01%
2024-07-01 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0319 1.0319 1.0319 1.0319 0.0000 0.00%
2024-06-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0319 1.0319 1.0318 1.0318 0.0001 0.01%
2024-06-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0318 1.0318 1.0317 1.0317 0.0001 0.01%
2024-06-26 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0317 1.0317 1.0316 1.0316 0.0001 0.01%
2024-06-25 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0316 1.0316 1.0314 1.0314 0.0002 0.02%
2024-06-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0314 1.0314 1.0313 1.0313 0.0001 0.01%
2024-06-21 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0313 1.0313 1.0313 1.0313 0.0000 0.00%
2024-06-20 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0313 1.0313 1.0312 1.0312 0.0001 0.01%
2024-06-19 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0312 1.0312 1.0311 1.0311 0.0001 0.01%
2024-06-18 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0311 1.0311 1.0311 1.0311 0.0000 0.00%
2024-06-17 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0311 1.0311 1.0310 1.0310 0.0001 0.01%
2024-06-14 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0310 1.0310 1.0309 1.0309 0.0001 0.01%
2024-06-13 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0309 1.0309 1.0309 1.0309 0.0000 0.00%
2024-06-12 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0309 1.0309 1.0308 1.0308 0.0001 0.01%
2024-06-11 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0308 1.0308 1.0307 1.0307 0.0001 0.01%
2024-06-07 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0307 1.0307 0.0000 0.00%
2024-06-06 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0307 1.0307 1.0306 1.0306 0.0001 0.01%
2024-06-05 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0306 1.0306 1.0305 1.0305 0.0001 0.01%
2024-06-04 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0305 1.0305 1.0304 1.0304 0.0001 0.01%
2024-06-03 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0304 1.0304 1.0303 1.0303 0.0001 0.01%
2024-05-31 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0303 1.0303 1.0302 1.0302 0.0001 0.01%
2024-05-30 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0302 1.0302 1.0301 1.0301 0.0001 0.01%
2024-05-29 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0301 1.0301 1.0300 1.0300 0.0001 0.01%
2024-05-28 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0300 1.0300 1.0300 1.0300 0.0000 0.00%
2024-05-27 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0300 1.0300 1.0299 1.0299 0.0001 0.01%
2024-05-24 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
2024-05-23 017701 方正富邦中證同業(yè)存單AAA指數(shù)7天持有 1.0299 1.0299 1.0299 1.0299 0.0000 0.00%
指數(shù)型-固收基金漲幅榜
基金名稱 單位凈值 日增長率
匯安中債-廣西信用債A 1.0354 0.05%
匯安中債-廣西信用債C 1.0329 0.05%
廣發(fā)央企80債券指數(shù)D 1.0846 0.04%
滬公司債 100.3564 0.04%
公司債易 100.4226 0.04%
信用債 100.3807 0.04%
信用債基 100.5545 0.04%
廣發(fā)央企80債券指數(shù)A 1.0811 0.04%
華夏中債3-5年政金債指數(shù)A 1.1014 0.03%
華夏中債3-5年政金債指數(shù)C 1.0966 0.03%