华泰紫金智盈债券E(021506)基金净值走势图
021506华泰紫金智盈债券E基金盘中估值图
(021506)华泰紫金智盈债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1937 | 1.1937 | 0.03% |
| 06-15 | 1.1933 | 1.1933 | 0.03% |
| 06-12 | 1.1930 | 1.1930 | -0.01% |
| 06-11 | 1.1931 | 1.1931 | -0.07% |
| 06-10 | 1.1939 | 1.1939 | -0.04% |
| 06-09 | 1.1944 | 1.1944 | -0.04% |
| 06-08 | 1.1949 | 1.1949 | -0.03% |
| 06-05 | 1.1953 | 1.1953 | 0.00% |
| 06-04 | 1.1953 | 1.1953 | 0.03% |
| 06-03 | 1.1949 | 1.1949 | 0.00% |
(021506)华泰紫金智盈债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |