惠升和荣90天滚动持有债券C(022314)基金净值走势图
022314惠升和荣90天滚动持有债券C基金盘中估值图
(022314)惠升和荣90天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0219 | 1.0219 | 0.01% |
| 06-17 | 1.0218 | 1.0218 | 0.02% |
| 06-16 | 1.0216 | 1.0216 | 0.03% |
| 06-15 | 1.0213 | 1.0213 | 0.00% |
| 06-12 | 1.0213 | 1.0213 | 0.00% |
| 06-11 | 1.0213 | 1.0213 | -0.01% |
| 06-10 | 1.0214 | 1.0214 | 0.00% |
| 06-09 | 1.0214 | 1.0214 | -0.02% |
| 06-08 | 1.0216 | 1.0216 | -0.01% |
| 06-05 | 1.0217 | 1.0217 | -0.01% |
(022314)惠升和荣90天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |