合煦智远欣悦利率债C(023643)基金净值走势图
023643合煦智远欣悦利率债C基金盘中估值图
(023643)合煦智远欣悦利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9583 | 0.9583 | 0.04% |
| 06-15 | 0.9579 | 0.9579 | 0.01% |
| 06-12 | 0.9578 | 0.9578 | 0.04% |
| 06-11 | 0.9574 | 0.9574 | -0.02% |
| 06-10 | 0.9576 | 0.9576 | -0.03% |
| 06-09 | 0.9579 | 0.9579 | -0.03% |
| 06-08 | 0.9582 | 0.9582 | -0.01% |
| 06-05 | 0.9583 | 0.9583 | -0.03% |
| 06-04 | 0.9586 | 0.9586 | 0.02% |
| 06-03 | 0.9584 | 0.9584 | -0.02% |
(023643)合煦智远欣悦利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |