富达中债高等级科创及绿债C(025708)基金净值走势图
025708富达中债高等级科创及绿债C基金盘中估值图
(025708)富达中债高等级科创及绿债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0051 | 1.0051 | 0.00% |
| 06-12 | 1.0051 | 1.0051 | -0.01% |
| 06-11 | 1.0052 | 1.0052 | -0.04% |
| 06-10 | 1.0056 | 1.0056 | -0.02% |
| 06-09 | 1.0058 | 1.0058 | -0.02% |
| 06-08 | 1.0060 | 1.0060 | 0.00% |
| 06-05 | 1.0060 | 1.0060 | 0.00% |
| 06-04 | 1.0060 | 1.0060 | 0.01% |
| 06-03 | 1.0059 | 1.0059 | 0.01% |
| 06-02 | 1.0058 | 1.0058 | 0.01% |
(025708)富达中债高等级科创及绿债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |