恒生前海恒悦纯债E(023986)基金净值走势图
023986恒生前海恒悦纯债E基金盘中估值图
(023986)恒生前海恒悦纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0655 | 1.0655 | 0.03% |
| 06-15 | 1.0652 | 1.0652 | 0.04% |
| 06-12 | 1.0648 | 1.0648 | 0.02% |
| 06-11 | 1.0646 | 1.0646 | -0.02% |
| 06-10 | 1.0648 | 1.0648 | -0.05% |
| 06-09 | 1.0653 | 1.0653 | -0.06% |
| 06-08 | 1.0659 | 1.0659 | -0.01% |
| 06-05 | 1.0660 | 1.0660 | -0.04% |
| 06-04 | 1.0664 | 1.0664 | 0.04% |
| 06-03 | 1.0660 | 1.0660 | -0.01% |
(023986)恒生前海恒悦纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |