华富恒利债券E(023991)基金净值走势图
023991华富恒利债券E基金盘中估值图
(023991)华富恒利债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2244 | 1.2244 | 0.20% |
| 06-15 | 1.2220 | 1.2220 | 0.78% |
| 06-12 | 1.2126 | 1.2126 | 0.61% |
| 06-11 | 1.2053 | 1.2053 | 0.03% |
| 06-10 | 1.2049 | 1.2049 | -0.56% |
| 06-09 | 1.2117 | 1.2117 | 0.22% |
| 06-08 | 1.2090 | 1.2090 | -0.46% |
| 06-05 | 1.2146 | 1.2146 | 0.23% |
| 06-04 | 1.2118 | 1.2118 | -0.22% |
| 06-03 | 1.2145 | 1.2145 | -0.04% |
(023991)华富恒利债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |