兴全恒嘉30天持有债券E(023166)基金净值走势图
023166兴全恒嘉30天持有债券E基金盘中估值图
(023166)兴全恒嘉30天持有债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0407 | 1.0407 | 0.02% |
| 06-15 | 1.0405 | 1.0405 | 0.01% |
| 06-12 | 1.0404 | 1.0404 | 0.00% |
| 06-11 | 1.0404 | 1.0404 | -0.03% |
| 06-10 | 1.0407 | 1.0407 | -0.01% |
| 06-09 | 1.0408 | 1.0408 | -0.02% |
| 06-08 | 1.0410 | 1.0410 | 0.00% |
| 06-05 | 1.0410 | 1.0410 | 0.00% |
| 06-04 | 1.0410 | 1.0410 | 0.01% |
| 06-03 | 1.0409 | 1.0409 | 0.00% |
(023166)兴全恒嘉30天持有债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |