富国增利债券发起式F(022134)基金净值走势图
022134富国增利债券发起式F基金盘中估值图
(022134)富国增利债券发起式F基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0950 | 1.1110 | 0.05% |
| 06-15 | 1.0945 | 1.1105 | 0.03% |
| 06-12 | 1.0942 | 1.1102 | 0.01% |
| 06-11 | 1.0941 | 1.1101 | -0.05% |
| 06-10 | 1.0947 | 1.1107 | -0.05% |
| 06-09 | 1.0952 | 1.1112 | -0.05% |
| 06-08 | 1.0957 | 1.1117 | -0.04% |
| 06-05 | 1.0961 | 1.1121 | -0.02% |
| 06-04 | 1.0963 | 1.1123 | 0.02% |
| 06-03 | 1.0961 | 1.1121 | 0.00% |
(022134)富国增利债券发起式F基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |