华泰紫金智惠定开债券C(005466)基金净值走势图
005466华泰紫金智惠定开债券C基金盘中估值图
(005466)华泰紫金智惠定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0650 | 1.2375 | 0.06% |
| 06-15 | 1.0644 | 1.2369 | 0.02% |
| 06-12 | 1.0642 | 1.2367 | 0.01% |
| 06-11 | 1.0641 | 1.2366 | -0.08% |
| 06-10 | 1.0649 | 1.2374 | -0.06% |
| 06-09 | 1.0655 | 1.2380 | -0.06% |
| 06-08 | 1.0661 | 1.2386 | -0.05% |
| 06-05 | 1.0666 | 1.2391 | -0.02% |
| 06-04 | 1.0668 | 1.2393 | 0.03% |
| 06-03 | 1.0665 | 1.2390 | 0.00% |
(005466)华泰紫金智惠定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |