合煦智远嘉悦利率债E(022217)基金净值走势图
022217合煦智远嘉悦利率债E基金盘中估值图
(022217)合煦智远嘉悦利率债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5605 | 2.0845 | 0.04% |
| 06-15 | 1.5599 | 2.0839 | 0.02% |
| 06-12 | 1.5596 | 2.0836 | 0.04% |
| 06-11 | 1.5589 | 2.0829 | -0.02% |
| 06-10 | 1.5592 | 2.0832 | -0.02% |
| 06-09 | 1.5595 | 2.0835 | -0.02% |
| 06-08 | 1.5598 | 2.0838 | -0.03% |
| 06-05 | 1.5602 | 2.0842 | -0.01% |
| 06-04 | 1.5604 | 2.0844 | 0.01% |
| 06-03 | 1.5602 | 2.0842 | 0.00% |
(022217)合煦智远嘉悦利率债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |