方正富邦稳鑫纯债C(023308)基金净值走势图
023308方正富邦稳鑫纯债C基金盘中估值图
(023308)方正富邦稳鑫纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0115 | 1.0115 | 0.00% |
| 06-12 | 1.0115 | 1.0115 | 0.00% |
| 06-11 | 1.0115 | 1.0115 | -0.03% |
| 06-10 | 1.0118 | 1.0118 | -0.01% |
| 06-09 | 1.0119 | 1.0119 | -0.01% |
| 06-08 | 1.0120 | 1.0120 | -0.02% |
| 06-05 | 1.0122 | 1.0122 | -0.01% |
| 06-04 | 1.0123 | 1.0123 | 0.01% |
| 06-03 | 1.0122 | 1.0122 | -0.02% |
| 06-02 | 1.0124 | 1.0124 | 0.00% |
(023308)方正富邦稳鑫纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |