富荣富兴纯债C(021917)基金净值走势图
021917富荣富兴纯债C基金盘中估值图
(021917)富荣富兴纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2583 | 1.3162 | 0.04% |
| 06-12 | 1.2578 | 1.3157 | 0.15% |
| 06-11 | 1.2559 | 1.3138 | -0.06% |
| 06-10 | 1.2566 | 1.3145 | -0.10% |
| 06-09 | 1.2579 | 1.3158 | -0.15% |
| 06-08 | 1.2598 | 1.3177 | -0.10% |
| 06-05 | 1.2611 | 1.3190 | -0.18% |
| 06-04 | 1.2634 | 1.3213 | 0.17% |
| 06-03 | 1.2613 | 1.3192 | -0.15% |
| 06-02 | 1.2632 | 1.3211 | -0.02% |
(021917)富荣富兴纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |