华泰紫金季季享定开债券发起D(021152)基金净值走势图
021152华泰紫金季季享定开债券发起D基金盘中估值图
(021152)华泰紫金季季享定开债券发起D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0634 | 1.1025 | 0.06% |
| 06-15 | 1.0628 | 1.1019 | 0.01% |
| 06-12 | 1.0627 | 1.1018 | 0.03% |
| 06-11 | 1.0624 | 1.1015 | -0.03% |
| 06-10 | 1.0627 | 1.1018 | -0.05% |
| 06-09 | 1.0632 | 1.1023 | -0.04% |
| 06-08 | 1.0636 | 1.1027 | -0.03% |
| 06-05 | 1.0639 | 1.1030 | -0.05% |
| 06-04 | 1.0644 | 1.1035 | 0.03% |
| 06-03 | 1.0641 | 1.1032 | -0.03% |
(021152)华泰紫金季季享定开债券发起D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |