富安达富祥利率债D(023557)基金净值走势图
023557富安达富祥利率债D基金盘中估值图
(023557)富安达富祥利率债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0118 | 1.0118 | 0.03% |
| 06-17 | 1.0115 | 1.0115 | 0.05% |
| 06-16 | 1.0110 | 1.0110 | 0.10% |
| 06-15 | 1.0100 | 1.0100 | 0.00% |
| 06-12 | 1.0100 | 1.0100 | 0.05% |
| 06-11 | 1.0095 | 1.0095 | -0.05% |
| 06-10 | 1.0100 | 1.0100 | -0.06% |
| 06-09 | 1.0106 | 1.0106 | -0.04% |
| 06-08 | 1.0110 | 1.0110 | -0.04% |
| 06-05 | 1.0114 | 1.0114 | -0.05% |
(023557)富安达富祥利率债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |