富国安阳90天持有期债券发起式A(023296)基金净值走势图
023296富国安阳90天持有期债券发起式A基金盘中估值图
(023296)富国安阳90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 | 1.0294 | 1.0294 | 0.09% |
| 06-15 | 1.0285 | 1.0285 | 0.04% |
| 06-12 | 1.0281 | 1.0281 | 0.00% |
| 06-11 | 1.0281 | 1.0281 | -0.01% |
| 06-10 | 1.0282 | 1.0282 | 0.00% |
| 06-09 | 1.0282 | 1.0282 | 0.05% |
| 06-08 | 1.0277 | 1.0277 | 0.03% |
| 06-05 | 1.0274 | 1.0274 | -0.01% |
| 06-04 | 1.0275 | 1.0275 | 0.04% |
| 06-03 | 1.0271 | 1.0271 | 0.00% |
(023296)富国安阳90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 |