海富通瑞颐30天滚动持有债券C(025115)基金净值走势图
025115海富通瑞颐30天滚动持有债券C基金盘中估值图
(025115)海富通瑞颐30天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0054 | 1.0054 | 0.02% |
| 06-15 | 1.0052 | 1.0052 | 0.02% |
| 06-12 | 1.0050 | 1.0050 | -0.01% |
| 06-11 | 1.0051 | 1.0051 | -0.05% |
| 06-10 | 1.0056 | 1.0056 | -0.01% |
| 06-09 | 1.0057 | 1.0057 | -0.01% |
| 06-08 | 1.0058 | 1.0058 | -0.02% |
| 06-05 | 1.0060 | 1.0060 | -0.01% |
| 06-04 | 1.0061 | 1.0061 | 0.01% |
| 06-03 | 1.0060 | 1.0060 | 0.01% |
(025115)海富通瑞颐30天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |