海富通瑞福债券D(021769)基金净值走势图
021769海富通瑞福债券D基金盘中估值图
(021769)海富通瑞福债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2065 | 1.2065 | 0.05% |
| 06-15 | 1.2059 | 1.2059 | 0.02% |
| 06-12 | 1.2057 | 1.2057 | 0.00% |
| 06-11 | 1.2057 | 1.2057 | -0.06% |
| 06-10 | 1.2064 | 1.2064 | -0.04% |
| 06-09 | 1.2069 | 1.2069 | -0.03% |
| 06-08 | 1.2073 | 1.2073 | -0.03% |
| 06-05 | 1.2077 | 1.2077 | -0.02% |
| 06-04 | 1.2080 | 1.2080 | 0.02% |
| 06-03 | 1.2078 | 1.2078 | 0.00% |
(021769)海富通瑞福债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |