华富安和债券A(025154)基金净值走势图
025154华富安和债券A基金盘中估值图
(025154)华富安和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0236 | 1.0236 | 0.04% |
| 06-15 | 1.0232 | 1.0232 | 0.28% |
| 06-12 | 1.0203 | 1.0203 | 0.19% |
| 06-11 | 1.0184 | 1.0184 | -0.08% |
| 06-10 | 1.0192 | 1.0192 | -0.20% |
| 06-09 | 1.0212 | 1.0212 | 0.16% |
| 06-08 | 1.0196 | 1.0196 | -0.38% |
| 06-05 | 1.0235 | 1.0235 | -0.26% |
| 06-04 | 1.0262 | 1.0262 | -0.06% |
| 06-03 | 1.0268 | 1.0268 | 0.05% |
(025154)华富安和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 300750-宁德时代 | 0.38% | 1.36% | 0.005% |
| 00883-中国海洋石油 | 0.35% | % | 0% |
| 00700-腾讯控股 | 0.30% | % | 0% |
| 600900-长江电力 | 0.27% | -1.38% | -0.003% |
| 600519-贵州茅台 | 0.26% | -1.21% | -0.003% |
| 688012-中微公司 | 0.26% | -0.31% | 0% |
| 601899-紫金矿业 | 0.22% | -3.26% | -0.007% |
| 000333-美的集团 | 0.18% | -2.43% | -0.004% |
| 601225-陕西煤业 | 0.18% | -3.40% | -0.006% |
| 603986-兆易创新 | 0.16% | 2.85% | 0.004% |