汇丰晋信平稳增利中短债债券D(021226)基金净值走势图
021226汇丰晋信平稳增利中短债债券D基金盘中估值图
(021226)汇丰晋信平稳增利中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1210 | 1.1656 | 0.01% |
| 06-15 | 1.1209 | 1.1655 | 0.01% |
| 06-12 | 1.1208 | 1.1654 | 0.00% |
| 06-11 | 1.1208 | 1.1654 | -0.04% |
| 06-10 | 1.1212 | 1.1658 | -0.02% |
| 06-09 | 1.1214 | 1.1660 | -0.02% |
| 06-08 | 1.1216 | 1.1662 | -0.01% |
| 06-05 | 1.1217 | 1.1663 | -0.01% |
| 06-04 | 1.1218 | 1.1664 | 0.00% |
| 06-03 | 1.1218 | 1.1664 | 0.00% |
(021226)汇丰晋信平稳增利中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |