华夏纯债债券D(021657)基金净值走势图
021657华夏纯债债券D基金盘中估值图
(021657)华夏纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1714 | 1.1714 | 0.03% |
| 06-15 | 1.1710 | 1.1710 | 0.03% |
| 06-12 | 1.1707 | 1.1707 | -0.01% |
| 06-11 | 1.1708 | 1.1708 | -0.07% |
| 06-10 | 1.1716 | 1.1716 | -0.04% |
| 06-09 | 1.1721 | 1.1721 | -0.04% |
| 06-08 | 1.1726 | 1.1726 | -0.03% |
| 06-05 | 1.1730 | 1.1730 | -0.01% |
| 06-04 | 1.1731 | 1.1731 | 0.03% |
| 06-03 | 1.1728 | 1.1728 | 0.01% |
(021657)华夏纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |