渤海汇金汇享益利率债A(018676)基金净值走势图
018676渤海汇金汇享益利率债A基金盘中估值图
(018676)渤海汇金汇享益利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0509 | 1.0759 | 0.00% |
| 06-12 | 1.0509 | 1.0759 | 0.03% |
| 06-11 | 1.0506 | 1.0756 | -0.05% |
| 06-10 | 1.0511 | 1.0761 | -0.05% |
| 06-09 | 1.0516 | 1.0766 | -0.07% |
| 06-08 | 1.0523 | 1.0773 | -0.05% |
| 06-05 | 1.0528 | 1.0778 | -0.07% |
| 06-04 | 1.0535 | 1.0785 | 0.06% |
| 06-03 | 1.0529 | 1.0779 | -0.05% |
| 06-02 | 1.0534 | 1.0784 | -0.01% |
(018676)渤海汇金汇享益利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |