华富鼎信3个月持有期债券(FOF)A(022197)基金净值走势图
022197华富鼎信3个月持有期债券(FOF)A基金盘中估值图
(022197)华富鼎信3个月持有期债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0459 | 1.0459 | -0.07% |
| 06-10 | 1.0466 | 1.0466 | -0.09% |
| 06-09 | 1.0475 | 1.0475 | -0.01% |
| 06-08 | 1.0476 | 1.0476 | -0.14% |
| 06-05 | 1.0491 | 1.0491 | -0.08% |
| 06-04 | 1.0499 | 1.0499 | -0.04% |
| 06-03 | 1.0503 | 1.0503 | -0.01% |
| 06-02 | 1.0504 | 1.0504 | 0.07% |
| 06-01 | 1.0497 | 1.0497 | 0.07% |
| 05-29 | 1.0490 | 1.0490 | 0.06% |
(022197)华富鼎信3个月持有期债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |