华富安沣债券C(026170)基金净值走势图
026170华富安沣债券C基金盘中估值图
(026170)华富安沣债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9992 | 0.9992 | 0.05% |
| 06-15 | 0.9987 | 0.9987 | 0.33% |
| 06-12 | 0.9954 | 0.9954 | 0.18% |
| 06-11 | 0.9936 | 0.9936 | -0.04% |
| 06-10 | 0.9940 | 0.9940 | -0.23% |
| 06-09 | 0.9963 | 0.9963 | 0.28% |
| 06-08 | 0.9935 | 0.9935 | -0.40% |
| 06-05 | 0.9975 | 0.9975 | -0.19% |
| 06-04 | 0.9994 | 0.9994 | -0.01% |
| 06-03 | 0.9995 | 0.9995 | 0.08% |
(026170)华富安沣债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |