富国泓利纯债债券型发起式D(021412)基金净值走势图
021412富国泓利纯债债券型发起式D基金盘中估值图
(021412)富国泓利纯债债券型发起式D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0795 | 1.1145 | 0.04% |
| 06-15 | 1.0791 | 1.1141 | 0.02% |
| 06-12 | 1.0789 | 1.1139 | 0.01% |
| 06-11 | 1.0788 | 1.1138 | -0.05% |
| 06-10 | 1.0793 | 1.1143 | -0.04% |
| 06-09 | 1.0797 | 1.1147 | -0.02% |
| 06-08 | 1.0799 | 1.1149 | -0.03% |
| 06-05 | 1.0802 | 1.1152 | -0.01% |
| 06-04 | 1.0803 | 1.1153 | 0.01% |
| 06-03 | 1.0802 | 1.1152 | 0.01% |
(021412)富国泓利纯债债券型发起式D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |