华泰柏瑞安诚6个月持有期债基C(020576)基金净值走势图
020576华泰柏瑞安诚6个月持有期债基C基金盘中估值图
(020576)华泰柏瑞安诚6个月持有期债基C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0709 | 1.0709 | 0.06% |
| 06-15 | 1.0703 | 1.0703 | 0.17% |
| 06-12 | 1.0685 | 1.0685 | 0.08% |
| 06-11 | 1.0676 | 1.0676 | -0.08% |
| 06-10 | 1.0685 | 1.0685 | -0.10% |
| 06-09 | 1.0696 | 1.0696 | -0.01% |
| 06-08 | 1.0697 | 1.0697 | -0.05% |
| 06-05 | 1.0702 | 1.0702 | -0.05% |
| 06-04 | 1.0707 | 1.0707 | 0.02% |
| 06-03 | 1.0705 | 1.0705 | -0.05% |
(020576)华泰柏瑞安诚6个月持有期债基C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |