合煦智远诚正30天持有期债券C(019022)基金净值走势图
019022合煦智远诚正30天持有期债券C基金盘中估值图
(019022)合煦智远诚正30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0596 | 1.0596 | 0.00% |
| 06-12 | 1.0596 | 1.0596 | 0.02% |
| 06-11 | 1.0594 | 1.0594 | -0.07% |
| 06-10 | 1.0601 | 1.0601 | -0.04% |
| 06-09 | 1.0605 | 1.0605 | -0.06% |
| 06-08 | 1.0611 | 1.0611 | -0.06% |
| 06-05 | 1.0617 | 1.0617 | -0.03% |
| 06-04 | 1.0620 | 1.0620 | 0.03% |
| 06-03 | 1.0617 | 1.0617 | -0.02% |
| 06-02 | 1.0619 | 1.0619 | -0.01% |
(019022)合煦智远诚正30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |