华富安顺一年持有期债券A(024123)基金净值走势图
024123华富安顺一年持有期债券A基金盘中估值图
(024123)华富安顺一年持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1923 | 1.1923 | -0.18% |
| 06-15 | 1.1944 | 1.1944 | -0.12% |
| 06-12 | 1.1958 | 1.1958 | 0.12% |
| 06-11 | 1.1944 | 1.1944 | -0.12% |
| 06-10 | 1.1958 | 1.1958 | 0.06% |
| 06-09 | 1.1951 | 1.1951 | 0.00% |
| 06-08 | 1.1951 | 1.1951 | -0.04% |
| 06-05 | 1.1956 | 1.1956 | -0.01% |
| 06-04 | 1.1957 | 1.1957 | -0.13% |
| 06-03 | 1.1972 | 1.1972 | -0.13% |
(024123)华富安顺一年持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 600900-长江电力 | 0.56% | -1.38% | -0.007% |
| 600377-宁沪高速 | 0.54% | -0.58% | -0.003% |
| 601668-中国建筑 | 0.52% | -0.84% | -0.004% |
| 601728-中国电信 | 0.46% | -1.49% | -0.006% |
| 601318-中国平安 | 0.27% | -2.29% | -0.006% |
| 601766-中国中车 | 0.16% | -0.69% | -0.001% |