合煦智远稳进纯债债券E(022271)基金净值走势图
022271合煦智远稳进纯债债券E基金盘中估值图
(022271)合煦智远稳进纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0741 | 1.0741 | 0.11% |
| 06-15 | 1.0729 | 1.0729 | 0.01% |
| 06-12 | 1.0728 | 1.0728 | 0.02% |
| 06-11 | 1.0726 | 1.0726 | -0.07% |
| 06-10 | 1.0733 | 1.0733 | -0.04% |
| 06-09 | 1.0737 | 1.0737 | -0.06% |
| 06-08 | 1.0743 | 1.0743 | -0.04% |
| 06-05 | 1.0747 | 1.0747 | -0.05% |
| 06-04 | 1.0752 | 1.0752 | 0.04% |
| 06-03 | 1.0748 | 1.0748 | -0.03% |
(022271)合煦智远稳进纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |