富国瑞夏纯债债券A(020519)基金净值走势图
020519富国瑞夏纯债债券A基金盘中估值图
(020519)富国瑞夏纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0249 | 1.0509 | 0.00% |
| 06-12 | 1.0249 | 1.0509 | 0.02% |
| 06-11 | 1.0247 | 1.0507 | -0.04% |
| 06-10 | 1.0251 | 1.0511 | -0.04% |
| 06-09 | 1.0255 | 1.0515 | -0.03% |
| 06-08 | 1.0258 | 1.0518 | -0.03% |
| 06-05 | 1.0261 | 1.0521 | -0.03% |
| 06-04 | 1.0264 | 1.0524 | 0.03% |
| 06-03 | 1.0261 | 1.0521 | -0.02% |
| 06-02 | 1.0263 | 1.0523 | -0.01% |
(020519)富国瑞夏纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |