恒生前海恒源昭利债券C(022095)基金净值走势图
022095恒生前海恒源昭利债券C基金盘中估值图
(022095)恒生前海恒源昭利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2806 | 1.2806 | 0.02% |
| 06-15 | 1.2804 | 1.2804 | 0.91% |
| 06-12 | 1.2688 | 1.2688 | 0.45% |
| 06-11 | 1.2631 | 1.2631 | 0.15% |
| 06-10 | 1.2612 | 1.2612 | 0.00% |
| 06-09 | 1.2612 | 1.2612 | -0.01% |
| 06-08 | 1.2613 | 1.2613 | 0.00% |
| 06-05 | 1.2613 | 1.2613 | -0.01% |
| 06-04 | 1.2614 | 1.2614 | 0.01% |
| 06-03 | 1.2613 | 1.2613 | -0.01% |
(022095)恒生前海恒源昭利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |