华富安福债券D(022130)基金净值走势图
022130华富安福债券D基金盘中估值图
(022130)华富安福债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1520 | 1.1520 | 0.27% |
| 06-15 | 1.1489 | 1.1489 | 0.64% |
| 06-12 | 1.1416 | 1.1416 | 0.11% |
| 06-11 | 1.1403 | 1.1403 | -0.11% |
| 06-10 | 1.1416 | 1.1416 | -0.20% |
| 06-09 | 1.1439 | 1.1439 | 0.31% |
| 06-08 | 1.1404 | 1.1404 | -0.50% |
| 06-05 | 1.1461 | 1.1461 | -0.35% |
| 06-04 | 1.1501 | 1.1501 | -0.14% |
| 06-03 | 1.1517 | 1.1517 | 0.18% |
(022130)华富安福债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600507-方大特钢 | 0.53% | -2.56% | -0.013% |
| 601318-中国平安 | 0.46% | -2.29% | -0.01% |
| 600801-XD华新建 | 0.43% | -0.26% | -0.001% |
| 603699-纽威股份 | 0.35% | 1.93% | 0.006% |
| 600989-宝丰能源 | 0.33% | -1.26% | -0.004% |
| 000792-盐湖股份 | 0.31% | -2.75% | -0.008% |
| 603444-吉比特 | 0.30% | -3.49% | -0.01% |
| 600519-贵州茅台 | 0.27% | -1.21% | -0.003% |
| 601963-重庆银行 | 0.26% | -1.20% | -0.003% |
| 300438-鹏辉能源 | 0.26% | 3.86% | 0.01% |