华夏鼎庆一年定开债券发起式(018179)基金净值走势图
018179华夏鼎庆一年定开债券发起式基金盘中估值图
(018179)华夏鼎庆一年定开债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1722 | 1.1902 | 0.07% |
| 06-15 | 1.1714 | 1.1894 | 0.03% |
| 06-12 | 1.1710 | 1.1890 | 0.03% |
| 06-11 | 1.1707 | 1.1887 | -0.09% |
| 06-10 | 1.1717 | 1.1897 | -0.09% |
| 06-09 | 1.1727 | 1.1907 | -0.08% |
| 06-08 | 1.1736 | 1.1916 | -0.07% |
| 06-05 | 1.1744 | 1.1924 | -0.03% |
| 06-04 | 1.1748 | 1.1928 | 0.03% |
| 06-03 | 1.1744 | 1.1924 | -0.02% |
(018179)华夏鼎庆一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |