华夏信盈一年持有债券(024781)基金净值走势图
024781华夏信盈一年持有债券基金盘中估值图
(024781)华夏信盈一年持有债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0571 | 1.0571 | 0.03% |
| 06-15 | 1.0568 | 1.0568 | 0.02% |
| 06-12 | 1.0566 | 1.0566 | 0.03% |
| 06-11 | 1.0563 | 1.0563 | -0.02% |
| 06-10 | 1.0565 | 1.0565 | -0.04% |
| 06-09 | 1.0569 | 1.0569 | -0.02% |
| 06-08 | 1.0571 | 1.0571 | 0.00% |
| 06-05 | 1.0571 | 1.0571 | -0.03% |
| 06-04 | 1.0574 | 1.0574 | 0.01% |
| 06-03 | 1.0573 | 1.0573 | -0.01% |
(024781)华夏信盈一年持有债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |