恒生前海恒荣纯债C(021071)基金净值走势图
021071恒生前海恒荣纯债C基金盘中估值图
(021071)恒生前海恒荣纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0126 | 1.0126 | -0.01% |
| 06-12 | 1.0127 | 1.0127 | 0.04% |
| 06-11 | 1.0123 | 1.0123 | -0.03% |
| 06-10 | 1.0126 | 1.0126 | -0.03% |
| 06-09 | 1.0129 | 1.0129 | -0.03% |
| 06-08 | 1.0132 | 1.0132 | -0.05% |
| 06-05 | 1.0137 | 1.0137 | -0.03% |
| 06-04 | 1.0140 | 1.0140 | 0.01% |
| 06-03 | 1.0139 | 1.0139 | -0.02% |
| 06-02 | 1.0141 | 1.0141 | -0.02% |
(021071)恒生前海恒荣纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |