华富安顺一年持有期债券D(024125)基金净值走势图
024125华富安顺一年持有期债券D基金盘中估值图
(024125)华富安顺一年持有期债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2177 | 1.2177 | -0.18% |
| 06-15 | 1.2199 | 1.2199 | -0.11% |
| 06-12 | 1.2212 | 1.2212 | 0.11% |
| 06-11 | 1.2198 | 1.2198 | -0.12% |
| 06-10 | 1.2213 | 1.2213 | 0.07% |
| 06-09 | 1.2205 | 1.2205 | 0.00% |
| 06-08 | 1.2205 | 1.2205 | -0.04% |
| 06-05 | 1.2210 | 1.2210 | -0.01% |
| 06-04 | 1.2211 | 1.2211 | -0.12% |
| 06-03 | 1.2226 | 1.2226 | -0.12% |
(024125)华富安顺一年持有期债券D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% |