富国景利纯债债券D(022143)基金净值走势图
022143富国景利纯债债券D基金盘中估值图
(022143)富国景利纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1393 | 1.1393 | 0.06% |
| 06-15 | 1.1386 | 1.1386 | 0.03% |
| 06-12 | 1.1383 | 1.1383 | 0.03% |
| 06-11 | 1.1380 | 1.1380 | -0.06% |
| 06-10 | 1.1387 | 1.1387 | -0.04% |
| 06-09 | 1.1392 | 1.1392 | -0.04% |
| 06-08 | 1.1396 | 1.1396 | -0.04% |
| 06-05 | 1.1400 | 1.1400 | -0.03% |
| 06-04 | 1.1403 | 1.1403 | 0.02% |
| 06-03 | 1.1401 | 1.1401 | -0.01% |
(022143)富国景利纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |