国富恒安30天持有期债券C(025564)基金净值走势图
025564国富恒安30天持有期债券C基金盘中估值图
(025564)国富恒安30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0111 | 1.0111 | 0.00% |
| 06-12 | 1.0111 | 1.0111 | -0.02% |
| 06-11 | 1.0113 | 1.0113 | -0.04% |
| 06-10 | 1.0117 | 1.0117 | 0.02% |
| 06-09 | 1.0115 | 1.0115 | 0.01% |
| 06-08 | 1.0114 | 1.0114 | 0.01% |
| 06-05 | 1.0113 | 1.0113 | 0.03% |
| 06-04 | 1.0110 | 1.0110 | 0.00% |
| 06-03 | 1.0110 | 1.0110 | 0.02% |
| 06-02 | 1.0108 | 1.0108 | 0.02% |
(025564)国富恒安30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |