华富吉富30天滚动持有中短债A(016871)基金净值走势图
016871华富吉富30天滚动持有中短债A基金盘中估值图
(016871)华富吉富30天滚动持有中短债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1247 | 1.1247 | 0.02% |
| 06-15 | 1.1245 | 1.1245 | 0.02% |
| 06-12 | 1.1243 | 1.1243 | -0.01% |
| 06-11 | 1.1244 | 1.1244 | -0.06% |
| 06-10 | 1.1251 | 1.1251 | -0.03% |
| 06-09 | 1.1254 | 1.1254 | -0.03% |
| 06-08 | 1.1257 | 1.1257 | -0.02% |
| 06-05 | 1.1259 | 1.1259 | 0.01% |
| 06-04 | 1.1258 | 1.1258 | 0.01% |
| 06-03 | 1.1257 | 1.1257 | 0.01% |
(016871)华富吉富30天滚动持有中短债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |