华夏聚顺优选六个月持有债券(FOF)A(021818)基金净值走势图
021818华夏聚顺优选六个月持有债券(FOF)A基金盘中估值图
(021818)华夏聚顺优选六个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0665 | 1.0665 | -0.19% |
| 06-09 | 1.0685 | 1.0685 | 0.10% |
| 06-08 | 1.0674 | 1.0674 | -0.23% |
| 06-05 | 1.0699 | 1.0699 | -0.21% |
| 06-04 | 1.0722 | 1.0722 | 0.06% |
| 06-03 | 1.0716 | 1.0716 | -0.07% |
| 06-02 | 1.0724 | 1.0724 | 0.11% |
| 06-01 | 1.0712 | 1.0712 | 0.02% |
| 05-29 | 1.0710 | 1.0710 | 0.01% |
| 05-28 | 1.0709 | 1.0709 | 0.10% |
(021818)华夏聚顺优选六个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |