富国安阳90天持有期债券发起式C(023297)基金净值走势图
023297富国安阳90天持有期债券发起式C基金盘中估值图
(023297)富国安阳90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 | 1.0268 | 1.0268 | 0.09% |
| 06-15 | 1.0259 | 1.0259 | 0.03% |
| 06-12 | 1.0256 | 1.0256 | 0.00% |
| 06-11 | 1.0256 | 1.0256 | -0.01% |
| 06-10 | 1.0257 | 1.0257 | 0.00% |
| 06-09 | 1.0257 | 1.0257 | 0.05% |
| 06-08 | 1.0252 | 1.0252 | 0.03% |
| 06-05 | 1.0249 | 1.0249 | -0.01% |
| 06-04 | 1.0250 | 1.0250 | 0.04% |
| 06-03 | 1.0246 | 1.0246 | 0.00% |
(023297)富国安阳90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 |