华富裕诚一年持有期债券A(025146)基金净值走势图
025146华富裕诚一年持有期债券A基金盘中估值图
(025146)华富裕诚一年持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0414 | 1.0414 | 0.04% |
| 06-15 | 1.0410 | 1.0410 | 0.05% |
| 06-12 | 1.0405 | 1.0405 | 0.13% |
| 06-11 | 1.0392 | 1.0392 | -0.08% |
| 06-10 | 1.0400 | 1.0400 | -0.11% |
| 06-09 | 1.0411 | 1.0411 | -0.01% |
| 06-08 | 1.0412 | 1.0412 | -0.08% |
| 06-05 | 1.0420 | 1.0420 | 0.01% |
| 06-04 | 1.0419 | 1.0419 | -0.08% |
| 06-03 | 1.0427 | 1.0427 | -0.03% |
(025146)华富裕诚一年持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |