富国颐利纯债债券C(021754)基金净值走势图
021754富国颐利纯债债券C基金盘中估值图
(021754)富国颐利纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1226 | 1.1576 | 0.08% |
| 06-15 | 1.1217 | 1.1567 | 0.01% |
| 06-12 | 1.1216 | 1.1566 | 0.04% |
| 06-11 | 1.1212 | 1.1562 | -0.04% |
| 06-10 | 1.1216 | 1.1566 | -0.05% |
| 06-09 | 1.1222 | 1.1572 | -0.05% |
| 06-08 | 1.1228 | 1.1578 | -0.04% |
| 06-05 | 1.1233 | 1.1583 | -0.05% |
| 06-04 | 1.1239 | 1.1589 | 0.05% |
| 06-03 | 1.1233 | 1.1583 | -0.04% |
(021754)富国颐利纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |