华富恒惠纯债债券C(021321)基金净值走势图
021321华富恒惠纯债债券C基金盘中估值图
(021321)华富恒惠纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0168 | 1.0418 | 0.01% |
| 06-11 | 1.0167 | 1.0417 | -0.03% |
| 06-10 | 1.0170 | 1.0420 | -0.03% |
| 06-09 | 1.0173 | 1.0423 | -0.02% |
| 06-08 | 1.0175 | 1.0425 | -0.02% |
| 06-05 | 1.0177 | 1.0427 | -0.01% |
| 06-04 | 1.0178 | 1.0428 | 0.00% |
| 06-03 | 1.0178 | 1.0428 | -0.01% |
| 06-02 | 1.0179 | 1.0429 | 0.00% |
| 06-01 | 1.0179 | 1.0429 | 0.03% |
(021321)华富恒惠纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |