蜂巢丰嘉债券E(023612)基金净值走势图
023612蜂巢丰嘉债券E基金盘中估值图
(023612)蜂巢丰嘉债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4584 | 1.4584 | 0.30% |
| 06-15 | 1.4541 | 1.4541 | 0.09% |
| 06-12 | 1.4528 | 1.4528 | 0.19% |
| 06-11 | 1.4500 | 1.4500 | -0.01% |
| 06-10 | 1.4502 | 1.4502 | -0.07% |
| 06-09 | 1.4512 | 1.4512 | -0.06% |
| 06-08 | 1.4521 | 1.4521 | -0.07% |
| 06-05 | 1.4531 | 1.4531 | -0.19% |
| 06-04 | 1.4558 | 1.4558 | 0.03% |
| 06-03 | 1.4553 | 1.4553 | 0.01% |
(023612)蜂巢丰嘉债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |