华富恒欣纯债债券E(021040)基金净值走势图
021040华富恒欣纯债债券E基金盘中估值图
(021040)华富恒欣纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1561 | 1.1861 | 0.07% |
| 06-15 | 1.1553 | 1.1853 | 0.03% |
| 06-12 | 1.1549 | 1.1849 | 0.02% |
| 06-11 | 1.1547 | 1.1847 | -0.08% |
| 06-10 | 1.1556 | 1.1856 | -0.05% |
| 06-09 | 1.1562 | 1.1862 | -0.05% |
| 06-08 | 1.1568 | 1.1868 | -0.04% |
| 06-05 | 1.1573 | 1.1873 | -0.03% |
| 06-04 | 1.1576 | 1.1876 | 0.03% |
| 06-03 | 1.1573 | 1.1873 | -0.01% |
(021040)华富恒欣纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |