渤海汇金2个月滚动持有债券发起C(021113)基金净值走势图
021113渤海汇金2个月滚动持有债券发起C基金盘中估值图
(021113)渤海汇金2个月滚动持有债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0563 | 1.0563 | 0.01% |
| 06-15 | 1.0562 | 1.0562 | 0.01% |
| 06-12 | 1.0561 | 1.0561 | -0.01% |
| 06-11 | 1.0562 | 1.0562 | -0.02% |
| 06-10 | 1.0564 | 1.0564 | -0.01% |
| 06-09 | 1.0565 | 1.0565 | 0.00% |
| 06-08 | 1.0565 | 1.0565 | 0.00% |
| 06-05 | 1.0565 | 1.0565 | 0.01% |
| 06-04 | 1.0564 | 1.0564 | 0.00% |
| 06-03 | 1.0564 | 1.0564 | 0.02% |
(021113)渤海汇金2个月滚动持有债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |