富国瑞夏纯债债券C(020520)基金净值走势图
020520富国瑞夏纯债债券C基金盘中估值图
(020520)富国瑞夏纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0206 | 1.0466 | 0.06% |
| 06-15 | 1.0200 | 1.0460 | 0.01% |
| 06-12 | 1.0199 | 1.0459 | 0.01% |
| 06-11 | 1.0198 | 1.0458 | -0.04% |
| 06-10 | 1.0202 | 1.0462 | -0.03% |
| 06-09 | 1.0205 | 1.0465 | -0.03% |
| 06-08 | 1.0208 | 1.0468 | -0.03% |
| 06-05 | 1.0211 | 1.0471 | -0.03% |
| 06-04 | 1.0214 | 1.0474 | 0.03% |
| 06-03 | 1.0211 | 1.0471 | -0.03% |
(020520)富国瑞夏纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |