华商收益增强债券C(023671)基金净值走势图
023671华商收益增强债券C基金盘中估值图
(023671)华商收益增强债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.5200 | 1.5200 | 0.00% |
| 06-15 | 1.5200 | 1.5200 | 0.26% |
| 06-12 | 1.5160 | 1.5160 | 0.00% |
| 06-11 | 1.5160 | 1.5160 | 0.00% |
| 06-10 | 1.5160 | 1.5160 | -0.13% |
| 06-09 | 1.5180 | 1.5180 | 0.13% |
| 06-08 | 1.5160 | 1.5160 | -0.13% |
| 06-05 | 1.5180 | 1.5180 | -0.07% |
| 06-04 | 1.5190 | 1.5190 | 0.00% |
| 06-03 | 1.5190 | 1.5190 | -0.07% |
(023671)华商收益增强债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |