渤海汇金汇享益利率债C(018677)基金净值走势图
018677渤海汇金汇享益利率债C基金盘中估值图
(018677)渤海汇金汇享益利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0457 | 1.0707 | 0.00% |
| 06-12 | 1.0457 | 1.0707 | 0.02% |
| 06-11 | 1.0455 | 1.0705 | -0.04% |
| 06-10 | 1.0459 | 1.0709 | -0.06% |
| 06-09 | 1.0465 | 1.0715 | -0.06% |
| 06-08 | 1.0471 | 1.0721 | -0.06% |
| 06-05 | 1.0477 | 1.0727 | -0.06% |
| 06-04 | 1.0483 | 1.0733 | 0.05% |
| 06-03 | 1.0478 | 1.0728 | -0.05% |
| 06-02 | 1.0483 | 1.0733 | -0.01% |
(018677)渤海汇金汇享益利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |