华富吉富30天滚动持有中短债C(016872)基金净值走势图
016872华富吉富30天滚动持有中短债C基金盘中估值图
(016872)华富吉富30天滚动持有中短债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1168 | 1.1168 | 0.02% |
| 06-15 | 1.1166 | 1.1166 | 0.02% |
| 06-12 | 1.1164 | 1.1164 | -0.02% |
| 06-11 | 1.1166 | 1.1166 | -0.05% |
| 06-10 | 1.1172 | 1.1172 | -0.04% |
| 06-09 | 1.1176 | 1.1176 | -0.03% |
| 06-08 | 1.1179 | 1.1179 | -0.01% |
| 06-05 | 1.1180 | 1.1180 | 0.00% |
| 06-04 | 1.1180 | 1.1180 | 0.01% |
| 06-03 | 1.1179 | 1.1179 | 0.01% |
(016872)华富吉富30天滚动持有中短债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |