华富可转债债券D(025274)基金净值走势图
025274华富可转债债券D基金盘中估值图
(025274)华富可转债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.6516 | 1.6516 | 0.59% |
| 06-16 | 1.6419 | 1.6419 | 0.61% |
| 06-15 | 1.6320 | 1.6320 | 1.52% |
| 06-12 | 1.6076 | 1.6076 | 0.88% |
| 06-11 | 1.5935 | 1.5935 | 0.02% |
| 06-10 | 1.5932 | 1.5932 | -1.56% |
| 06-09 | 1.6185 | 1.6185 | 0.88% |
| 06-08 | 1.6044 | 1.6044 | -1.54% |
| 06-05 | 1.6295 | 1.6295 | -0.48% |
| 06-04 | 1.6373 | 1.6373 | -0.81% |
(025274)华富可转债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |