富国安丰60天持有期债券发起式A(023507)基金净值走势图
023507富国安丰60天持有期债券发起式A基金盘中估值图
(023507)富国安丰60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 | 1.0291 | 1.0291 | 0.07% |
| 06-15 | 1.0284 | 1.0284 | 0.02% |
| 06-12 | 1.0282 | 1.0282 | 0.04% |
| 06-11 | 1.0278 | 1.0278 | 0.00% |
| 06-10 | 1.0278 | 1.0278 | 0.00% |
| 06-09 | 1.0278 | 1.0278 | 0.00% |
| 06-08 | 1.0278 | 1.0278 | 0.01% |
| 06-05 | 1.0277 | 1.0277 | -0.03% |
| 06-04 | 1.0280 | 1.0280 | 0.01% |
| 06-03 | 1.0279 | 1.0279 | -0.03% |
(023507)富国安丰60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 |