恒生前海福瑞30天持有期债券C(023328)基金净值走势图
023328恒生前海福瑞30天持有期债券C基金盘中估值图
(023328)恒生前海福瑞30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0170 | 1.0170 | 0.01% |
| 06-12 | 1.0169 | 1.0169 | 0.00% |
| 06-11 | 1.0169 | 1.0169 | -0.03% |
| 06-10 | 1.0172 | 1.0172 | -0.01% |
| 06-09 | 1.0173 | 1.0173 | -0.01% |
| 06-08 | 1.0174 | 1.0174 | 0.00% |
| 06-05 | 1.0174 | 1.0174 | 0.00% |
| 06-04 | 1.0174 | 1.0174 | 0.00% |
| 06-03 | 1.0174 | 1.0174 | 0.01% |
| 06-02 | 1.0173 | 1.0173 | 0.00% |
(023328)恒生前海福瑞30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |