民生加银恒悦债券(023491)基金净值走势图
023491民生加银恒悦债券基金盘中估值图
(023491)民生加银恒悦债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0196 | 1.0196 | 0.01% |
| 06-15 | 1.0195 | 1.0195 | 0.01% |
| 06-12 | 1.0194 | 1.0194 | -0.01% |
| 06-11 | 1.0195 | 1.0195 | -0.05% |
| 06-10 | 1.0200 | 1.0200 | -0.02% |
| 06-09 | 1.0202 | 1.0202 | -0.03% |
| 06-08 | 1.0205 | 1.0205 | -0.01% |
| 06-05 | 1.0206 | 1.0206 | 0.01% |
| 06-04 | 1.0205 | 1.0205 | 0.01% |
| 06-03 | 1.0204 | 1.0204 | 0.01% |
(023491)民生加银恒悦债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |