华富安沣债券A(026169)基金净值走势图
026169华富安沣债券A基金盘中估值图
(026169)华富安沣债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9997 | 0.9997 | 0.06% |
| 06-15 | 0.9991 | 0.9991 | 0.32% |
| 06-12 | 0.9959 | 0.9959 | 0.19% |
| 06-11 | 0.9940 | 0.9940 | -0.05% |
| 06-10 | 0.9945 | 0.9945 | -0.22% |
| 06-09 | 0.9967 | 0.9967 | 0.27% |
| 06-08 | 0.9940 | 0.9940 | -0.39% |
| 06-05 | 0.9979 | 0.9979 | -0.19% |
| 06-04 | 0.9998 | 0.9998 | -0.01% |
| 06-03 | 0.9999 | 0.9999 | 0.08% |
(026169)华富安沣债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |