方正富邦瑞实90天持有期债券C(023684)基金净值走势图
023684方正富邦瑞实90天持有期债券C基金盘中估值图
(023684)方正富邦瑞实90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0123 | 1.0123 | -0.06% |
| 06-16 | 1.0129 | 1.0129 | 0.11% |
| 06-15 | 1.0118 | 1.0118 | 0.06% |
| 06-12 | 1.0112 | 1.0112 | 0.06% |
| 06-11 | 1.0106 | 1.0106 | -0.01% |
| 06-10 | 1.0107 | 1.0107 | -0.07% |
| 06-09 | 1.0114 | 1.0114 | -0.03% |
| 06-08 | 1.0117 | 1.0117 | 0.00% |
| 06-05 | 1.0117 | 1.0117 | -0.01% |
| 06-04 | 1.0118 | 1.0118 | -0.01% |
(023684)方正富邦瑞实90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |