华泰柏瑞安诚6个月持有期债基A(020575)基金净值走势图
020575华泰柏瑞安诚6个月持有期债基A基金盘中估值图
(020575)华泰柏瑞安诚6个月持有期债基A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0771 | 1.0771 | 0.06% |
| 06-15 | 1.0765 | 1.0765 | 0.18% |
| 06-12 | 1.0746 | 1.0746 | 0.08% |
| 06-11 | 1.0737 | 1.0737 | -0.08% |
| 06-10 | 1.0746 | 1.0746 | -0.10% |
| 06-09 | 1.0757 | 1.0757 | -0.01% |
| 06-08 | 1.0758 | 1.0758 | -0.04% |
| 06-05 | 1.0762 | 1.0762 | -0.06% |
| 06-04 | 1.0768 | 1.0768 | 0.02% |
| 06-03 | 1.0766 | 1.0766 | -0.05% |
(020575)华泰柏瑞安诚6个月持有期债基A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |