华富富润债券A(023644)基金净值走势图
023644华富富润债券A基金盘中估值图
(023644)华富富润债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0168 | 1.0168 | 0.13% |
| 06-12 | 1.0155 | 1.0155 | 0.02% |
| 06-11 | 1.0153 | 1.0153 | -0.09% |
| 06-10 | 1.0162 | 1.0162 | -0.08% |
| 06-09 | 1.0170 | 1.0170 | 0.11% |
| 06-08 | 1.0159 | 1.0159 | -0.26% |
| 06-05 | 1.0185 | 1.0185 | -0.14% |
| 06-04 | 1.0199 | 1.0199 | -0.10% |
| 06-03 | 1.0209 | 1.0209 | 0.09% |
| 06-02 | 1.0200 | 1.0200 | 0.12% |
(023644)华富富润债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.27% | 4.63% | 0.012% |
| 600750-华润江中 | 0.26% | 0.57% | 0.001% |
| 300677-英科医疗 | 0.22% | 1.55% | 0.003% |
| 603444-吉比特 | 0.21% | 0.82% | 0.001% |
| 002001-新 和 成 | 0.21% | 0.50% | 0.001% |
| 603699-纽威股份 | 0.20% | 7.78% | 0.015% |
| 000423-东阿阿胶 | 0.17% | -2.83% | -0.004% |
| 600285-羚锐制药 | 0.16% | 0.72% | 0.001% |
| 603929-亚翔集成 | 0.16% | -1.23% | -0.001% |
| 600989-宝丰能源 | 0.16% | -3.46% | -0.005% |