前海开源弘泽债券D(022114)基金净值走势图
022114前海开源弘泽债券D基金盘中估值图
(022114)前海开源弘泽债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2057 | 1.2135 | 0.17% |
| 06-15 | 1.2037 | 1.2115 | 0.17% |
| 06-12 | 1.2016 | 1.2094 | 0.10% |
| 06-11 | 1.2004 | 1.2082 | -0.02% |
| 06-10 | 1.2007 | 1.2085 | -0.18% |
| 06-09 | 1.2029 | 1.2107 | 0.07% |
| 06-08 | 1.2021 | 1.2099 | -0.12% |
| 06-05 | 1.2036 | 1.2114 | -0.03% |
| 06-04 | 1.2040 | 1.2118 | -0.03% |
| 06-03 | 1.2044 | 1.2122 | -0.02% |
(022114)前海开源弘泽债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |