华富安鑫债券A(000028)基金净值走势图
000028华富安鑫债券A基金盘中估值图
(000028)华富安鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1327 | 1.7092 | 0.40% |
| 06-15 | 1.1282 | 1.7047 | 1.58% |
| 06-12 | 1.1107 | 1.6872 | 0.28% |
| 06-11 | 1.1076 | 1.6841 | 0.09% |
| 06-10 | 1.1066 | 1.6831 | -0.74% |
| 06-09 | 1.1148 | 1.6913 | 1.12% |
| 06-08 | 1.1024 | 1.6789 | -1.10% |
| 06-05 | 1.1147 | 1.6912 | -0.62% |
| 06-04 | 1.1217 | 1.6982 | 0.27% |
| 06-03 | 1.1187 | 1.6952 | 0.58% |
(000028)华富安鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 000157-中联重科 | 0.90% | -0.66% | -0.005% |
| 300308-中际旭创 | 0.72% | 0.25% | 0.001% |
| 002064-华峰化学 | 0.59% | -1.92% | -0.011% |
| 002847-盐津铺子 | 0.57% | -3.68% | -0.02% |
| 688256-寒武纪 | 0.57% | -2.10% | -0.011% |
| 600893-航发动力 | 0.56% | 3.49% | 0.019% |
| 000933-神火股份 | 0.56% | -5.79% | -0.032% |
| 688270-ST臻镭 | 0.56% | -1.22% | -0.006% |
| 600111-北方稀土 | 0.56% | 2.99% | 0.016% |
| 300751-迈为股份 | 0.56% | 3.23% | 0.018% |