华泰保兴尊益利率债6个月持有债券A(020327)基金净值走势图
020327华泰保兴尊益利率债6个月持有债券A基金盘中估值图
(020327)华泰保兴尊益利率债6个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0685 | 1.0685 | 0.28% |
| 06-15 | 1.0655 | 1.0655 | 0.11% |
| 06-12 | 1.0643 | 1.0643 | 0.33% |
| 06-11 | 1.0608 | 1.0608 | -0.08% |
| 06-10 | 1.0616 | 1.0616 | -0.28% |
| 06-09 | 1.0646 | 1.0646 | -0.25% |
| 06-08 | 1.0673 | 1.0673 | -0.16% |
| 06-05 | 1.0690 | 1.0690 | -0.25% |
| 06-04 | 1.0717 | 1.0717 | 0.29% |
| 06-03 | 1.0686 | 1.0686 | -0.22% |
(020327)华泰保兴尊益利率债6个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |