合煦智远诚正30天持有期债券A(019021)基金净值走势图
019021合煦智远诚正30天持有期债券A基金盘中估值图
(019021)合煦智远诚正30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0681 | 1.0681 | 0.00% |
| 06-12 | 1.0681 | 1.0681 | 0.02% |
| 06-11 | 1.0679 | 1.0679 | -0.07% |
| 06-10 | 1.0686 | 1.0686 | -0.04% |
| 06-09 | 1.0690 | 1.0690 | -0.06% |
| 06-08 | 1.0696 | 1.0696 | -0.05% |
| 06-05 | 1.0701 | 1.0701 | -0.04% |
| 06-04 | 1.0705 | 1.0705 | 0.04% |
| 06-03 | 1.0701 | 1.0701 | -0.03% |
| 06-02 | 1.0704 | 1.0704 | -0.01% |
(019021)合煦智远诚正30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |