宏利悦利利率债A(023258)基金净值走势图
023258宏利悦利利率债A基金盘中估值图
(023258)宏利悦利利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0191 | 1.0191 | 0.04% |
| 06-15 | 1.0187 | 1.0187 | 0.01% |
| 06-12 | 1.0186 | 1.0186 | 0.01% |
| 06-11 | 1.0185 | 1.0185 | -0.02% |
| 06-10 | 1.0187 | 1.0187 | -0.02% |
| 06-09 | 1.0189 | 1.0189 | -0.03% |
| 06-08 | 1.0192 | 1.0192 | -0.02% |
| 06-05 | 1.0194 | 1.0194 | -0.02% |
| 06-04 | 1.0196 | 1.0196 | 0.02% |
| 06-03 | 1.0194 | 1.0194 | -0.02% |
(023258)宏利悦利利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |