海富通集利纯债债券C(021841)基金净值走势图
021841海富通集利纯债债券C基金盘中估值图
(021841)海富通集利纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2198 | 1.2428 | 0.42% |
| 06-15 | 1.2147 | 1.2377 | 1.03% |
| 06-12 | 1.2023 | 1.2253 | 0.44% |
| 06-11 | 1.1970 | 1.2200 | 0.18% |
| 06-10 | 1.1948 | 1.2178 | -0.52% |
| 06-09 | 1.2010 | 1.2240 | 0.56% |
| 06-08 | 1.1943 | 1.2173 | -0.63% |
| 06-05 | 1.2019 | 1.2249 | -0.30% |
| 06-04 | 1.2055 | 1.2285 | -0.32% |
| 06-03 | 1.2094 | 1.2324 | -0.21% |
(021841)海富通集利纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |