华富可转债债券C(022127)基金净值走势图
022127华富可转债债券C基金盘中估值图
(022127)华富可转债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6432 | 1.6432 | 0.59% |
| 06-16 | 1.6336 | 1.6336 | 0.60% |
| 06-15 | 1.6238 | 1.6238 | 1.52% |
| 06-12 | 1.5995 | 1.5995 | 0.88% |
| 06-11 | 1.5855 | 1.5855 | 0.02% |
| 06-10 | 1.5852 | 1.5852 | -1.56% |
| 06-09 | 1.6104 | 1.6104 | 0.88% |
| 06-08 | 1.5963 | 1.5963 | -1.54% |
| 06-05 | 1.6213 | 1.6213 | -0.48% |
| 06-04 | 1.6291 | 1.6291 | -0.81% |
(022127)华富可转债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |