汇安裕宏利率债债券C(023650)基金净值走势图
023650汇安裕宏利率债债券C基金盘中估值图
(023650)汇安裕宏利率债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0138 | 1.0138 | -0.01% |
| 06-12 | 1.0139 | 1.0139 | 0.04% |
| 06-11 | 1.0135 | 1.0135 | -0.04% |
| 06-10 | 1.0139 | 1.0139 | -0.05% |
| 06-09 | 1.0144 | 1.0144 | -0.04% |
| 06-08 | 1.0148 | 1.0148 | -0.05% |
| 06-05 | 1.0153 | 1.0153 | -0.07% |
| 06-04 | 1.0160 | 1.0160 | 0.04% |
| 06-03 | 1.0156 | 1.0156 | -0.04% |
| 06-02 | 1.0160 | 1.0160 | -0.01% |
(023650)汇安裕宏利率债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |