华富富泽六个月持有期债券A(025142)基金净值走势图
025142华富富泽六个月持有期债券A基金盘中估值图
(025142)华富富泽六个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0526 | 1.0526 | 0.07% |
| 06-15 | 1.0519 | 1.0519 | 0.52% |
| 06-12 | 1.0465 | 1.0465 | 0.13% |
| 06-11 | 1.0451 | 1.0451 | -0.10% |
| 06-10 | 1.0461 | 1.0461 | -0.24% |
| 06-09 | 1.0486 | 1.0486 | 0.31% |
| 06-08 | 1.0454 | 1.0454 | -0.58% |
| 06-05 | 1.0515 | 1.0515 | -0.41% |
| 06-04 | 1.0558 | 1.0558 | -0.23% |
| 06-03 | 1.0582 | 1.0582 | 0.07% |
(025142)华富富泽六个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 601318-中国平安 | 0.75% | 0.00% | 0% |
| 603444-吉比特 | 0.44% | 0.00% | 0% |
| 600519-贵州茅台 | 0.33% | 0.00% | 0% |
| 600988-赤峰黄金 | 0.31% | 0.00% | 0% |
| 600507-方大特钢 | 0.25% | 0.00% | 0% |
| 601888-中国中免 | 0.24% | 0.00% | 0% |
| 688536-思瑞浦 | 0.24% | 0.00% | 0% |
| 002714-牧原股份 | 0.23% | 0.00% | 0% |
| 300059-东方财富 | 0.22% | 0.00% | 0% |
| 600030-中信证券 | 0.20% | 0.00% | 0% |