恒生前海恒源昭利债券A(022094)基金净值走势图
022094恒生前海恒源昭利债券A基金盘中估值图
(022094)恒生前海恒源昭利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2213 | 1.3293 | 0.02% |
| 06-15 | 1.2211 | 1.3291 | 0.92% |
| 06-12 | 1.2100 | 1.3180 | 0.46% |
| 06-11 | 1.2045 | 1.3125 | 0.86% |
| 06-10 | 1.1942 | 1.3022 | 0.00% |
| 06-09 | 1.1942 | 1.3022 | 0.00% |
| 06-08 | 1.1942 | 1.3022 | 0.00% |
| 06-05 | 1.1942 | 1.3022 | -0.01% |
| 06-04 | 1.1943 | 1.3023 | 0.01% |
| 06-03 | 1.1942 | 1.3022 | -0.01% |
(022094)恒生前海恒源昭利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |