富国绿色纯债一年定开债券C(021452)基金净值走势图
021452富国绿色纯债一年定开债券C基金盘中估值图
(021452)富国绿色纯债一年定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2698 | 1.2698 | 0.02% |
| 06-15 | 1.2695 | 1.2695 | 0.01% |
| 06-12 | 1.2694 | 1.2694 | -0.01% |
| 06-11 | 1.2695 | 1.2695 | -0.06% |
| 06-10 | 1.2703 | 1.2703 | -0.05% |
| 06-09 | 1.2709 | 1.2709 | -0.02% |
| 06-08 | 1.2712 | 1.2712 | -0.02% |
| 06-05 | 1.2714 | 1.2714 | 0.00% |
| 06-04 | 1.2714 | 1.2714 | 0.03% |
| 06-03 | 1.2710 | 1.2710 | 0.01% |
(021452)富国绿色纯债一年定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |