富国安嘉60天滚动持有债券发起式C(023238)基金净值走势图
023238富国安嘉60天滚动持有债券发起式C基金盘中估值图
(023238)富国安嘉60天滚动持有债券发起式C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0384 | 1.0384 | 0.00% |
| 06-15 | 1.0384 | 1.0384 | 0.01% |
| 06-12 | 1.0383 | 1.0383 | 0.00% |
| 06-11 | 1.0383 | 1.0383 | 0.00% |
| 06-10 | 1.0383 | 1.0383 | 0.00% |
| 06-09 | 1.0383 | 1.0383 | -0.01% |
| 06-08 | 1.0384 | 1.0384 | 0.00% |
| 06-05 | 1.0384 | 1.0384 | 0.00% |
| 06-04 | 1.0384 | 1.0384 | 0.00% |
| 06-03 | 1.0384 | 1.0384 | 0.00% |
(023238)富国安嘉60天滚动持有债券发起式C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |