富国新天锋债券(LOF)E(022171)基金净值走势图
022171富国新天锋债券(LOF)E基金盘中估值图
(022171)富国新天锋债券(LOF)E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2289 | 1.2289 | 0.39% |
| 06-15 | 1.2241 | 1.2241 | 0.47% |
| 06-12 | 1.2184 | 1.2184 | 0.21% |
| 06-11 | 1.2159 | 1.2159 | 0.12% |
| 06-10 | 1.2145 | 1.2145 | -0.37% |
| 06-09 | 1.2190 | 1.2190 | 0.44% |
| 06-08 | 1.2137 | 1.2137 | -0.21% |
| 06-05 | 1.2163 | 1.2163 | -0.10% |
| 06-04 | 1.2175 | 1.2175 | -0.19% |
| 06-03 | 1.2198 | 1.2198 | -0.21% |
(022171)富国新天锋债券(LOF)E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |