渤海汇金1个月持有债券发起A(022362)基金净值走势图
022362渤海汇金1个月持有债券发起A基金盘中估值图
(022362)渤海汇金1个月持有债券发起A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0152 | 1.0202 | 0.00% |
| 06-12 | 1.0152 | 1.0202 | 0.03% |
| 06-11 | 1.0149 | 1.0199 | -0.05% |
| 06-10 | 1.0154 | 1.0204 | -0.03% |
| 06-09 | 1.0157 | 1.0207 | -0.05% |
| 06-08 | 1.0162 | 1.0212 | -0.04% |
| 06-05 | 1.0166 | 1.0216 | -0.04% |
| 06-04 | 1.0170 | 1.0220 | 0.02% |
| 06-03 | 1.0168 | 1.0218 | -0.01% |
| 06-02 | 1.0169 | 1.0219 | 0.00% |
(022362)渤海汇金1个月持有债券发起A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |