富国增利债券发起式E(022133)基金净值走势图
022133富国增利债券发起式E基金盘中估值图
(022133)富国增利债券发起式E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0961 | 1.1121 | 0.05% |
| 06-15 | 1.0956 | 1.1116 | 0.03% |
| 06-12 | 1.0953 | 1.1113 | 0.01% |
| 06-11 | 1.0952 | 1.1112 | -0.05% |
| 06-10 | 1.0958 | 1.1118 | -0.05% |
| 06-09 | 1.0963 | 1.1123 | -0.05% |
| 06-08 | 1.0968 | 1.1128 | -0.03% |
| 06-05 | 1.0971 | 1.1131 | -0.03% |
| 06-04 | 1.0974 | 1.1134 | 0.03% |
| 06-03 | 1.0971 | 1.1131 | -0.01% |
(022133)富国增利债券发起式E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |