富荣富祥纯债C(021394)基金净值走势图
021394富荣富祥纯债C基金盘中估值图
(021394)富荣富祥纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0762 | 1.2279 | 0.05% |
| 06-15 | 1.0757 | 1.2274 | 0.04% |
| 06-12 | 1.0753 | 1.2270 | -0.02% |
| 06-11 | 1.0755 | 1.2272 | -0.11% |
| 06-10 | 1.0767 | 1.2284 | -0.04% |
| 06-09 | 1.0771 | 1.2288 | -0.05% |
| 06-08 | 1.0776 | 1.2293 | -0.04% |
| 06-05 | 1.0780 | 1.2297 | -0.01% |
| 06-04 | 1.0781 | 1.2298 | 0.02% |
| 06-03 | 1.0779 | 1.2296 | 0.01% |
(021394)富荣富祥纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |