富国泓利纯债债券型发起式E(021413)基金净值走势图
021413富国泓利纯债债券型发起式E基金盘中估值图
(021413)富国泓利纯债债券型发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0758 | 1.1108 | 0.04% |
| 06-15 | 1.0754 | 1.1104 | 0.02% |
| 06-12 | 1.0752 | 1.1102 | 0.08% |
| 06-11 | 1.0743 | 1.1093 | -0.05% |
| 06-10 | 1.0748 | 1.1098 | -0.04% |
| 06-09 | 1.0752 | 1.1102 | -0.03% |
| 06-08 | 1.0755 | 1.1105 | -0.02% |
| 06-05 | 1.0757 | 1.1107 | -0.01% |
| 06-04 | 1.0758 | 1.1108 | 0.00% |
| 06-03 | 1.0758 | 1.1108 | 0.01% |
(021413)富国泓利纯债债券型发起式E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |