恒生前海福瑞30天持有期债券A(023327)基金净值走势图
023327恒生前海福瑞30天持有期债券A基金盘中估值图
(023327)恒生前海福瑞30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0203 | 1.0203 | 0.01% |
| 06-15 | 1.0202 | 1.0202 | 0.01% |
| 06-12 | 1.0201 | 1.0201 | -0.01% |
| 06-11 | 1.0202 | 1.0202 | -0.02% |
| 06-10 | 1.0204 | 1.0204 | -0.01% |
| 06-09 | 1.0205 | 1.0205 | -0.01% |
| 06-08 | 1.0206 | 1.0206 | 0.00% |
| 06-05 | 1.0206 | 1.0206 | 0.00% |
| 06-04 | 1.0206 | 1.0206 | 0.00% |
| 06-03 | 1.0206 | 1.0206 | 0.01% |
(023327)恒生前海福瑞30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |