华泰柏瑞稳本增利债券C(020502)基金净值走势图
020502华泰柏瑞稳本增利债券C基金盘中估值图
(020502)华泰柏瑞稳本增利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0446 | 1.1212 | 0.27% |
| 06-15 | 1.0418 | 1.1184 | 0.83% |
| 06-12 | 1.0332 | 1.1098 | 0.07% |
| 06-11 | 1.0325 | 1.1091 | -0.09% |
| 06-10 | 1.0334 | 1.1100 | -0.14% |
| 06-09 | 1.0348 | 1.1114 | 0.53% |
| 06-08 | 1.0293 | 1.1059 | -0.65% |
| 06-05 | 1.0360 | 1.1126 | 0.03% |
| 06-04 | 1.0357 | 1.1123 | -0.16% |
| 06-03 | 1.0374 | 1.1140 | -0.08% |
(020502)华泰柏瑞稳本增利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |