方正富邦锦利3个月定开债券(020067)基金净值走势图
020067方正富邦锦利3个月定开债券基金盘中估值图
(020067)方正富邦锦利3个月定开债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0349 | 1.0439 | 0.05% |
| 06-15 | 1.0344 | 1.0434 | 0.03% |
| 06-12 | 1.0341 | 1.0431 | 0.00% |
| 06-11 | 1.0341 | 1.0431 | -0.10% |
| 06-10 | 1.0351 | 1.0441 | -0.04% |
| 06-09 | 1.0355 | 1.0445 | -0.06% |
| 06-08 | 1.0361 | 1.0451 | -0.06% |
| 06-05 | 1.0367 | 1.0457 | -0.02% |
| 06-04 | 1.0369 | 1.0459 | 0.01% |
| 06-03 | 1.0368 | 1.0458 | -0.02% |
(020067)方正富邦锦利3个月定开债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |