汇安裕宏利率债债券A(023649)基金净值走势图
023649汇安裕宏利率债债券A基金盘中估值图
(023649)汇安裕宏利率债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0167 | 1.0167 | 0.02% |
| 06-17 | 1.0165 | 1.0165 | 0.05% |
| 06-16 | 1.0160 | 1.0160 | 0.10% |
| 06-15 | 1.0150 | 1.0150 | 0.00% |
| 06-12 | 1.0150 | 1.0150 | 0.03% |
| 06-11 | 1.0147 | 1.0147 | -0.03% |
| 06-10 | 1.0150 | 1.0150 | -0.06% |
| 06-09 | 1.0156 | 1.0156 | -0.04% |
| 06-08 | 1.0160 | 1.0160 | -0.05% |
| 06-05 | 1.0165 | 1.0165 | -0.07% |
(023649)汇安裕宏利率债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |