宏利中债绿色普惠金融债券优选指数C(021270)基金净值走势图
021270宏利中债绿色普惠金融债券优选指数C基金盘中估值图
(021270)宏利中债绿色普惠金融债券优选指数C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0385 | 1.0475 | 0.04% |
| 06-15 | 1.0381 | 1.0471 | 0.01% |
| 06-12 | 1.0380 | 1.0470 | 0.04% |
| 06-11 | 1.0376 | 1.0466 | -0.01% |
| 06-10 | 1.0377 | 1.0467 | -0.01% |
| 06-09 | 1.0378 | 1.0468 | -0.02% |
| 06-08 | 1.0380 | 1.0470 | -0.02% |
| 06-05 | 1.0382 | 1.0472 | 0.00% |
| 06-04 | 1.0382 | 1.0472 | 0.01% |
| 06-03 | 1.0381 | 1.0471 | -0.01% |
(021270)宏利中债绿色普惠金融债券优选指数C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |