宏利恒利债券D(024994)基金净值走势图
024994宏利恒利债券D基金盘中估值图
(024994)宏利恒利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0677 | 1.0677 | 0.08% |
| 06-15 | 1.0668 | 1.0668 | 0.04% |
| 06-12 | 1.0664 | 1.0664 | 0.03% |
| 06-11 | 1.0661 | 1.0661 | -0.11% |
| 06-10 | 1.0673 | 1.0673 | -0.07% |
| 06-09 | 1.0681 | 1.0681 | -0.07% |
| 06-08 | 1.0689 | 1.0689 | -0.07% |
| 06-05 | 1.0697 | 1.0697 | -0.03% |
| 06-04 | 1.0700 | 1.0700 | 0.03% |
| 06-03 | 1.0697 | 1.0697 | -0.01% |
(024994)宏利恒利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |