华富裕诚一年持有期债券C(025147)基金净值走势图
025147华富裕诚一年持有期债券C基金盘中估值图
(025147)华富裕诚一年持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0402 | 1.0402 | 0.04% |
| 06-15 | 1.0398 | 1.0398 | 0.05% |
| 06-12 | 1.0393 | 1.0393 | 0.12% |
| 06-11 | 1.0381 | 1.0381 | -0.07% |
| 06-10 | 1.0388 | 1.0388 | -0.12% |
| 06-09 | 1.0400 | 1.0400 | -0.01% |
| 06-08 | 1.0401 | 1.0401 | -0.08% |
| 06-05 | 1.0409 | 1.0409 | 0.01% |
| 06-04 | 1.0408 | 1.0408 | -0.08% |
| 06-03 | 1.0416 | 1.0416 | -0.03% |
(025147)华富裕诚一年持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |