富国安怡120天持有期债券发起式C(023058)基金净值走势图
023058富国安怡120天持有期债券发起式C基金盘中估值图
(023058)富国安怡120天持有期债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0539 | 1.0539 | 0.08% |
| 06-15 | 1.0531 | 1.0531 | 0.20% |
| 06-12 | 1.0510 | 1.0510 | 0.13% |
| 06-11 | 1.0496 | 1.0496 | 0.05% |
| 06-10 | 1.0491 | 1.0491 | -0.19% |
| 06-09 | 1.0511 | 1.0511 | 0.11% |
| 06-08 | 1.0499 | 1.0499 | -0.15% |
| 06-05 | 1.0515 | 1.0515 | -0.13% |
| 06-04 | 1.0529 | 1.0529 | -0.08% |
| 06-03 | 1.0537 | 1.0537 | -0.07% |
(023058)富国安怡120天持有期债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |