华夏鼎昭利率债债券C(020566)基金净值走势图
020566华夏鼎昭利率债债券C基金盘中估值图
(020566)华夏鼎昭利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0322 | 1.0472 | 0.17% |
| 06-15 | 1.0304 | 1.0454 | 0.03% |
| 06-12 | 1.0301 | 1.0451 | 0.10% |
| 06-11 | 1.0291 | 1.0441 | -0.08% |
| 06-10 | 1.0299 | 1.0449 | -0.12% |
| 06-09 | 1.0311 | 1.0461 | -0.10% |
| 06-08 | 1.0321 | 1.0471 | -0.08% |
| 06-05 | 1.0329 | 1.0479 | -0.08% |
| 06-04 | 1.0337 | 1.0487 | 0.09% |
| 06-03 | 1.0328 | 1.0478 | -0.07% |
(020566)华夏鼎昭利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |