华泰保兴安悦债券C(020741)基金净值走势图
020741华泰保兴安悦债券C基金盘中估值图
(020741)华泰保兴安悦债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1438 | 1.2247 | 0.33% |
| 06-15 | 1.1400 | 1.2209 | 0.10% |
| 06-12 | 1.1389 | 1.2198 | 0.32% |
| 06-11 | 1.1353 | 1.2162 | -0.15% |
| 06-10 | 1.1370 | 1.2179 | -0.21% |
| 06-09 | 1.1394 | 1.2203 | -0.26% |
| 06-08 | 1.1424 | 1.2233 | -0.17% |
| 06-05 | 1.1443 | 1.2252 | -0.28% |
| 06-04 | 1.1475 | 1.2284 | 0.31% |
| 06-03 | 1.1440 | 1.2249 | -0.24% |
(020741)华泰保兴安悦债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |