华富祥晖6个月持有期债券A(022010)基金净值走势图
022010华富祥晖6个月持有期债券A基金盘中估值图
(022010)华富祥晖6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0349 | 1.0349 | 0.00% |
| 06-12 | 1.0349 | 1.0349 | -0.02% |
| 06-11 | 1.0351 | 1.0351 | -0.05% |
| 06-10 | 1.0356 | 1.0356 | -0.04% |
| 06-09 | 1.0360 | 1.0360 | -0.02% |
| 06-08 | 1.0362 | 1.0362 | 0.00% |
| 06-05 | 1.0362 | 1.0362 | 0.01% |
| 06-04 | 1.0361 | 1.0361 | 0.01% |
| 06-03 | 1.0360 | 1.0360 | 0.02% |
| 06-02 | 1.0358 | 1.0358 | 0.04% |
(022010)华富祥晖6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |