华富富润债券C(023645)基金净值走势图
023645华富富润债券C基金盘中估值图
(023645)华富富润债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0133 | 1.0133 | 0.02% |
| 06-15 | 1.0131 | 1.0131 | 0.13% |
| 06-12 | 1.0118 | 1.0118 | 0.02% |
| 06-11 | 1.0116 | 1.0116 | -0.09% |
| 06-10 | 1.0125 | 1.0125 | -0.08% |
| 06-09 | 1.0133 | 1.0133 | 0.11% |
| 06-08 | 1.0122 | 1.0122 | -0.26% |
| 06-05 | 1.0148 | 1.0148 | -0.15% |
| 06-04 | 1.0163 | 1.0163 | -0.09% |
| 06-03 | 1.0172 | 1.0172 | 0.08% |
(023645)华富富润债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 688498-源杰科技 | 0.27% | 9.83% | 0.026% |
| 600750-华润江中 | 0.26% | -1.90% | -0.004% |
| 300677-英科医疗 | 0.22% | -8.43% | -0.018% |
| 603444-吉比特 | 0.21% | -3.49% | -0.007% |
| 002001-新 和 成 | 0.21% | -8.56% | -0.017% |
| 603699-纽威股份 | 0.20% | 1.93% | 0.003% |
| 000423-东阿阿胶 | 0.17% | -2.20% | -0.003% |
| 600285-羚锐制药 | 0.16% | -1.48% | -0.002% |
| 603929-亚翔集成 | 0.16% | -2.01% | -0.003% |
| 600989-宝丰能源 | 0.16% | -1.26% | -0.002% |