华泰紫金添悦180天持有期债券发起C(023425)基金净值走势图
023425华泰紫金添悦180天持有期债券发起C基金盘中估值图
(023425)华泰紫金添悦180天持有期债券发起C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0214 | 1.0214 | 0.02% |
| 06-15 | 1.0212 | 1.0212 | 0.02% |
| 06-12 | 1.0210 | 1.0210 | -0.02% |
| 06-11 | 1.0212 | 1.0212 | -0.07% |
| 06-10 | 1.0219 | 1.0219 | -0.03% |
| 06-09 | 1.0222 | 1.0222 | -0.03% |
| 06-08 | 1.0225 | 1.0225 | -0.02% |
| 06-05 | 1.0227 | 1.0227 | 0.00% |
| 06-04 | 1.0227 | 1.0227 | 0.02% |
| 06-03 | 1.0225 | 1.0225 | 0.01% |
(023425)华泰紫金添悦180天持有期债券发起C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |