华富祥晖6个月持有期债券C(022011)基金净值走势图
022011华富祥晖6个月持有期债券C基金盘中估值图
(022011)华富祥晖6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0307 | 1.0307 | 0.00% |
| 06-12 | 1.0307 | 1.0307 | -0.02% |
| 06-11 | 1.0309 | 1.0309 | -0.06% |
| 06-10 | 1.0315 | 1.0315 | -0.03% |
| 06-09 | 1.0318 | 1.0318 | -0.02% |
| 06-08 | 1.0320 | 1.0320 | 0.00% |
| 06-05 | 1.0320 | 1.0320 | 0.01% |
| 06-04 | 1.0319 | 1.0319 | 0.00% |
| 06-03 | 1.0319 | 1.0319 | 0.02% |
| 06-02 | 1.0317 | 1.0317 | 0.04% |
(022011)华富祥晖6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |