泓德裕和纯债债券D(023349)基金净值走势图
023349泓德裕和纯债债券D基金盘中估值图
(023349)泓德裕和纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1648 | 1.1648 | 0.04% |
| 06-15 | 1.1643 | 1.1643 | 0.03% |
| 06-12 | 1.1639 | 1.1639 | 0.03% |
| 06-11 | 1.1635 | 1.1635 | -0.05% |
| 06-10 | 1.1641 | 1.1641 | -0.05% |
| 06-09 | 1.1647 | 1.1647 | -0.04% |
| 06-08 | 1.1652 | 1.1652 | -0.03% |
| 06-05 | 1.1656 | 1.1656 | -0.02% |
| 06-04 | 1.1658 | 1.1658 | 0.00% |
| 06-03 | 1.1658 | 1.1658 | -0.03% |
(023349)泓德裕和纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |