富国安怡120天持有期债券发起式A(023057)基金净值走势图
023057富国安怡120天持有期债券发起式A基金盘中估值图
(023057)富国安怡120天持有期债券发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0566 | 1.0566 | 0.09% |
| 06-15 | 1.0557 | 1.0557 | 0.20% |
| 06-12 | 1.0536 | 1.0536 | 0.13% |
| 06-11 | 1.0522 | 1.0522 | 0.05% |
| 06-10 | 1.0517 | 1.0517 | -0.19% |
| 06-09 | 1.0537 | 1.0537 | 0.11% |
| 06-08 | 1.0525 | 1.0525 | -0.15% |
| 06-05 | 1.0541 | 1.0541 | -0.13% |
| 06-04 | 1.0555 | 1.0555 | -0.08% |
| 06-03 | 1.0563 | 1.0563 | -0.07% |
(023057)富国安怡120天持有期债券发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |