宏利悦利利率债C(023259)基金净值走势图
023259宏利悦利利率债C基金盘中估值图
(023259)宏利悦利利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0178 | 1.0178 | 0.04% |
| 06-15 | 1.0174 | 1.0174 | 0.00% |
| 06-12 | 1.0174 | 1.0174 | 0.02% |
| 06-11 | 1.0172 | 1.0172 | -0.02% |
| 06-10 | 1.0174 | 1.0174 | -0.02% |
| 06-09 | 1.0176 | 1.0176 | -0.03% |
| 06-08 | 1.0179 | 1.0179 | -0.02% |
| 06-05 | 1.0181 | 1.0181 | -0.03% |
| 06-04 | 1.0184 | 1.0184 | 0.03% |
| 06-03 | 1.0181 | 1.0181 | -0.03% |
(023259)宏利悦利利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |