海富通瑞颐30天滚动持有债券A(025114)基金净值走势图
025114海富通瑞颐30天滚动持有债券A基金盘中估值图
(025114)海富通瑞颐30天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0062 | 1.0062 | 0.02% |
| 06-15 | 1.0060 | 1.0060 | 0.01% |
| 06-12 | 1.0059 | 1.0059 | 0.00% |
| 06-11 | 1.0059 | 1.0059 | -0.05% |
| 06-10 | 1.0064 | 1.0064 | -0.01% |
| 06-09 | 1.0065 | 1.0065 | -0.01% |
| 06-08 | 1.0066 | 1.0066 | -0.02% |
| 06-05 | 1.0068 | 1.0068 | -0.01% |
| 06-04 | 1.0069 | 1.0069 | 0.01% |
| 06-03 | 1.0068 | 1.0068 | 0.01% |
(025114)海富通瑞颐30天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |