恒生前海恒利纯债E(023985)基金净值走势图
023985恒生前海恒利纯债E基金盘中估值图
(023985)恒生前海恒利纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 0.9853 | 0.9853 | -0.01% |
| 06-12 | 0.9854 | 0.9854 | 0.02% |
| 06-11 | 0.9852 | 0.9852 | -0.04% |
| 06-10 | 0.9856 | 0.9856 | -0.05% |
| 06-09 | 0.9861 | 0.9861 | -0.04% |
| 06-08 | 0.9865 | 0.9865 | -0.04% |
| 06-05 | 0.9869 | 0.9869 | -0.05% |
| 06-04 | 0.9874 | 0.9874 | 0.03% |
| 06-03 | 0.9871 | 0.9871 | -0.02% |
| 06-02 | 0.9873 | 0.9873 | -0.01% |
(023985)恒生前海恒利纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |