华富裕诚一年持有期债券D(025148)基金净值走势图
025148华富裕诚一年持有期债券D基金盘中估值图
(025148)华富裕诚一年持有期债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0472 | 1.0472 | 0.03% |
| 06-15 | 1.0469 | 1.0469 | 0.06% |
| 06-12 | 1.0463 | 1.0463 | 0.12% |
| 06-11 | 1.0450 | 1.0450 | -0.08% |
| 06-10 | 1.0458 | 1.0458 | -0.11% |
| 06-09 | 1.0469 | 1.0469 | -0.01% |
| 06-08 | 1.0470 | 1.0470 | -0.07% |
| 06-05 | 1.0477 | 1.0477 | 0.01% |
| 06-04 | 1.0476 | 1.0476 | -0.08% |
| 06-03 | 1.0484 | 1.0484 | -0.03% |
(025148)华富裕诚一年持有期债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |