华富吉禄90天滚动持有债券A(020135)基金净值走势图
020135华富吉禄90天滚动持有债券A基金盘中估值图
(020135)华富吉禄90天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0692 | 1.0912 | 0.03% |
| 06-15 | 1.0689 | 1.0909 | 0.01% |
| 06-12 | 1.0688 | 1.0908 | -0.01% |
| 06-11 | 1.0689 | 1.0909 | -0.06% |
| 06-10 | 1.0695 | 1.0915 | -0.04% |
| 06-09 | 1.0699 | 1.0919 | -0.03% |
| 06-08 | 1.0702 | 1.0922 | -0.02% |
| 06-05 | 1.0704 | 1.0924 | 0.00% |
| 06-04 | 1.0704 | 1.0924 | 0.02% |
| 06-03 | 1.0702 | 1.0922 | 0.01% |
(020135)华富吉禄90天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |