华泰保兴长三角金融债一年定开债券(015166)基金净值走势图
015166华泰保兴长三角金融债一年定开债券基金盘中估值图
(015166)华泰保兴长三角金融债一年定开债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0168 | 1.0768 | 0.00% |
| 06-12 | 1.0168 | 1.0768 | 0.03% |
| 06-11 | 1.0165 | 1.0765 | -0.05% |
| 06-10 | 1.0170 | 1.0770 | -0.04% |
| 06-09 | 1.0174 | 1.0774 | -0.05% |
| 06-08 | 1.0179 | 1.0779 | -0.03% |
| 06-05 | 1.0182 | 1.0782 | -0.03% |
| 06-04 | 1.0185 | 1.0785 | 0.02% |
| 06-03 | 1.0183 | 1.0783 | -0.02% |
| 06-02 | 1.0185 | 1.0785 | -0.01% |
(015166)华泰保兴长三角金融债一年定开债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |