富国安和120天滚动持有债券发起式C(020402)基金净值走势图
020402富国安和120天滚动持有债券发起式C基金盘中估值图
(020402)富国安和120天滚动持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0584 | 1.0584 | 0.01% |
| 06-15 | 1.0583 | 1.0583 | 0.02% |
| 06-12 | 1.0581 | 1.0581 | 0.00% |
| 06-11 | 1.0581 | 1.0581 | -0.02% |
| 06-10 | 1.0583 | 1.0583 | -0.01% |
| 06-09 | 1.0584 | 1.0584 | -0.01% |
| 06-08 | 1.0585 | 1.0585 | 0.01% |
| 06-05 | 1.0584 | 1.0584 | 0.00% |
| 06-04 | 1.0584 | 1.0584 | 0.00% |
| 06-03 | 1.0584 | 1.0584 | 0.00% |
(020402)富国安和120天滚动持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |