恒生前海恒润纯债E(023987)基金净值走势图
023987恒生前海恒润纯债E基金盘中估值图
(023987)恒生前海恒润纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0927 | 1.0927 | -0.05% |
| 06-15 | 1.0933 | 1.0933 | -0.06% |
| 06-12 | 1.0940 | 1.0940 | -0.05% |
| 06-11 | 1.0945 | 1.0945 | 0.05% |
| 06-10 | 1.0939 | 1.0939 | 0.05% |
| 06-09 | 1.0933 | 1.0933 | 0.05% |
| 06-08 | 1.0927 | 1.0927 | 0.06% |
| 06-05 | 1.0920 | 1.0920 | 0.06% |
| 06-04 | 1.0913 | 1.0913 | -0.06% |
| 06-03 | 1.0920 | 1.0920 | 0.06% |
(023987)恒生前海恒润纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |