华商鸿信纯债债券(021803)基金净值走势图
021803华商鸿信纯债债券基金盘中估值图
(021803)华商鸿信纯债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0460 | 1.0460 | 0.02% |
| 06-15 | 1.0458 | 1.0458 | 0.02% |
| 06-12 | 1.0456 | 1.0456 | 0.00% |
| 06-11 | 1.0456 | 1.0456 | -0.06% |
| 06-10 | 1.0462 | 1.0462 | -0.03% |
| 06-09 | 1.0465 | 1.0465 | -0.03% |
| 06-08 | 1.0468 | 1.0468 | -0.02% |
| 06-05 | 1.0470 | 1.0470 | -0.01% |
| 06-04 | 1.0471 | 1.0471 | 0.03% |
| 06-03 | 1.0468 | 1.0468 | 0.00% |
(021803)华商鸿信纯债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |