海富通盈丰一年定开债券发起式(018623)基金净值走势图
018623海富通盈丰一年定开债券发起式基金盘中估值图
(018623)海富通盈丰一年定开债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0385 | 1.0885 | 0.01% |
| 06-12 | 1.0384 | 1.0884 | -0.03% |
| 06-11 | 1.0387 | 1.0887 | -0.05% |
| 06-10 | 1.0392 | 1.0892 | -0.06% |
| 06-09 | 1.0398 | 1.0898 | -0.03% |
| 06-08 | 1.0401 | 1.0901 | -0.01% |
| 06-05 | 1.0402 | 1.0902 | 0.01% |
| 06-04 | 1.0401 | 1.0901 | -0.02% |
| 06-03 | 1.0403 | 1.0903 | 0.04% |
| 06-02 | 1.0399 | 1.0899 | 0.05% |
(018623)海富通盈丰一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |