合煦智远欣悦利率债A(023642)基金净值走势图
023642合煦智远欣悦利率债A基金盘中估值图
(023642)合煦智远欣悦利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9601 | 0.9601 | 0.04% |
| 06-15 | 0.9597 | 0.9597 | 0.01% |
| 06-12 | 0.9596 | 0.9596 | 0.04% |
| 06-11 | 0.9592 | 0.9592 | -0.02% |
| 06-10 | 0.9594 | 0.9594 | -0.03% |
| 06-09 | 0.9597 | 0.9597 | -0.03% |
| 06-08 | 0.9600 | 0.9600 | -0.01% |
| 06-05 | 0.9601 | 0.9601 | -0.03% |
| 06-04 | 0.9604 | 0.9604 | 0.03% |
| 06-03 | 0.9601 | 0.9601 | -0.03% |
(023642)合煦智远欣悦利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |