广发汇兴3个月定期开放债券C(021019)基金净值走势图
021019广发汇兴3个月定期开放债券C基金盘中估值图
(021019)广发汇兴3个月定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0166 | 1.0654 | 0.00% |
| 06-12 | 1.0166 | 1.0654 | 0.02% |
| 06-11 | 1.0164 | 1.0652 | -0.03% |
| 06-10 | 1.0167 | 1.0655 | -0.06% |
| 06-09 | 1.0173 | 1.0661 | -0.07% |
| 06-08 | 1.0180 | 1.0668 | -0.06% |
| 06-05 | 1.0186 | 1.0674 | -0.07% |
| 06-04 | 1.0193 | 1.0681 | 0.05% |
| 06-03 | 1.0188 | 1.0676 | -0.05% |
| 06-02 | 1.0193 | 1.0681 | -0.02% |
(021019)广发汇兴3个月定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |