华富祥康12个月持有期债券C(023786)基金净值走势图
023786华富祥康12个月持有期债券C基金盘中估值图
(023786)华富祥康12个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0125 | 1.0125 | 0.02% |
| 06-15 | 1.0123 | 1.0123 | 0.03% |
| 06-12 | 1.0120 | 1.0120 | 0.01% |
| 06-11 | 1.0119 | 1.0119 | -0.03% |
| 06-10 | 1.0122 | 1.0122 | 0.00% |
| 06-09 | 1.0122 | 1.0122 | -0.02% |
| 06-08 | 1.0124 | 1.0124 | -0.01% |
| 06-05 | 1.0125 | 1.0125 | 0.00% |
| 06-04 | 1.0125 | 1.0125 | 0.00% |
| 06-03 | 1.0125 | 1.0125 | 0.00% |
(023786)华富祥康12个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |