华泰保兴恒利中短债D(022111)基金净值走势图
022111华泰保兴恒利中短债D基金盘中估值图
(022111)华泰保兴恒利中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0536 | 1.0536 | 0.02% |
| 06-15 | 1.0534 | 1.0534 | 0.01% |
| 06-12 | 1.0533 | 1.0533 | 0.00% |
| 06-11 | 1.0533 | 1.0533 | -0.05% |
| 06-10 | 1.0538 | 1.0538 | -0.02% |
| 06-09 | 1.0540 | 1.0540 | -0.02% |
| 06-08 | 1.0542 | 1.0542 | -0.01% |
| 06-05 | 1.0543 | 1.0543 | 0.00% |
| 06-04 | 1.0543 | 1.0543 | 0.00% |
| 06-03 | 1.0543 | 1.0543 | 0.01% |
(022111)华泰保兴恒利中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |