富国安恒60天持有期债券发起式E(020349)基金净值走势图
020349富国安恒60天持有期债券发起式E基金盘中估值图
(020349)富国安恒60天持有期债券发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0765 | 1.0765 | 0.02% |
| 06-15 | 1.0763 | 1.0763 | 0.01% |
| 06-12 | 1.0762 | 1.0762 | 0.00% |
| 06-11 | 1.0762 | 1.0762 | -0.03% |
| 06-10 | 1.0765 | 1.0765 | -0.01% |
| 06-09 | 1.0766 | 1.0766 | -0.02% |
| 06-08 | 1.0768 | 1.0768 | -0.01% |
| 06-05 | 1.0769 | 1.0769 | -0.01% |
| 06-04 | 1.0770 | 1.0770 | 0.00% |
| 06-03 | 1.0770 | 1.0770 | 0.00% |
(020349)富国安恒60天持有期债券发起式E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |