富国投资级信用债债券型E(021430)基金净值走势图
021430富国投资级信用债债券型E基金盘中估值图
(021430)富国投资级信用债债券型E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0859 | 1.1259 | 0.05% |
| 06-15 | 1.0854 | 1.1254 | 0.02% |
| 06-12 | 1.0852 | 1.1252 | 0.01% |
| 06-11 | 1.0851 | 1.1251 | -0.06% |
| 06-10 | 1.0857 | 1.1257 | -0.05% |
| 06-09 | 1.0862 | 1.1262 | -0.03% |
| 06-08 | 1.0865 | 1.1265 | -0.03% |
| 06-05 | 1.0868 | 1.1268 | -0.02% |
| 06-04 | 1.0870 | 1.1270 | 0.03% |
| 06-03 | 1.0867 | 1.1267 | 0.00% |
(021430)富国投资级信用债债券型E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |