恒生前海恒荣纯债A(021070)基金净值走势图
021070恒生前海恒荣纯债A基金盘中估值图
(021070)恒生前海恒荣纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0032 | 1.0182 | 0.00% |
| 06-12 | 1.0032 | 1.0182 | 0.03% |
| 06-11 | 1.0029 | 1.0179 | -0.02% |
| 06-10 | 1.0031 | 1.0181 | -0.03% |
| 06-09 | 1.0034 | 1.0184 | -0.03% |
| 06-08 | 1.0037 | 1.0187 | -0.04% |
| 06-05 | 1.0041 | 1.0191 | -0.04% |
| 06-04 | 1.0045 | 1.0195 | 0.02% |
| 06-03 | 1.0043 | 1.0193 | -0.02% |
| 06-02 | 1.0045 | 1.0195 | -0.02% |
(021070)恒生前海恒荣纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |