海富通中短债债券D(021767)基金净值走势图
021767海富通中短债债券D基金盘中估值图
(021767)海富通中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1961 | 1.1961 | 0.05% |
| 06-15 | 1.1955 | 1.1955 | 0.03% |
| 06-12 | 1.1952 | 1.1952 | 0.01% |
| 06-11 | 1.1951 | 1.1951 | -0.04% |
| 06-10 | 1.1956 | 1.1956 | -0.03% |
| 06-09 | 1.1959 | 1.1959 | -0.03% |
| 06-08 | 1.1962 | 1.1962 | -0.03% |
| 06-05 | 1.1965 | 1.1965 | -0.02% |
| 06-04 | 1.1967 | 1.1967 | 0.02% |
| 06-03 | 1.1965 | 1.1965 | -0.02% |
(021767)海富通中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |