宏利中债绿色普惠金融债券优选指数A(021269)基金净值走势图
021269宏利中债绿色普惠金融债券优选指数A基金盘中估值图
(021269)宏利中债绿色普惠金融债券优选指数A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0141 | 1.0383 | 0.03% |
| 06-15 | 1.0138 | 1.0380 | 0.02% |
| 06-12 | 1.0136 | 1.0378 | 0.04% |
| 06-11 | 1.0132 | 1.0374 | -0.01% |
| 06-10 | 1.0133 | 1.0375 | -0.02% |
| 06-09 | 1.0135 | 1.0377 | -0.01% |
| 06-08 | 1.0136 | 1.0378 | -0.02% |
| 06-05 | 1.0138 | 1.0380 | 0.00% |
| 06-04 | 1.0138 | 1.0380 | 0.01% |
| 06-03 | 1.0137 | 1.0379 | -0.01% |
(021269)宏利中债绿色普惠金融债券优选指数A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |