华富吉禄90天滚动持有债券C(020136)基金净值走势图
020136华富吉禄90天滚动持有债券C基金盘中估值图
(020136)华富吉禄90天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0636 | 1.0856 | 0.02% |
| 06-15 | 1.0634 | 1.0854 | 0.02% |
| 06-12 | 1.0632 | 1.0852 | -0.02% |
| 06-11 | 1.0634 | 1.0854 | -0.06% |
| 06-10 | 1.0640 | 1.0860 | -0.03% |
| 06-09 | 1.0643 | 1.0863 | -0.04% |
| 06-08 | 1.0647 | 1.0867 | -0.01% |
| 06-05 | 1.0648 | 1.0868 | -0.01% |
| 06-04 | 1.0649 | 1.0869 | 0.02% |
| 06-03 | 1.0647 | 1.0867 | 0.01% |
(020136)华富吉禄90天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |