前海开源兴和债券A(024997)基金净值走势图
024997前海开源兴和债券A基金盘中估值图
(024997)前海开源兴和债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0013 | 1.0013 | 0.01% |
| 06-12 | 1.0012 | 1.0012 | 0.31% |
| 06-11 | 0.9981 | 0.9981 | 0.07% |
| 06-10 | 0.9974 | 0.9974 | -0.07% |
| 06-09 | 0.9981 | 0.9981 | 0.09% |
| 06-08 | 0.9972 | 0.9972 | -0.17% |
| 06-05 | 0.9989 | 0.9989 | -0.17% |
| 06-04 | 1.0006 | 1.0006 | -0.17% |
| 06-03 | 1.0023 | 1.0023 | -0.04% |
| 06-02 | 1.0027 | 1.0027 | 0.09% |
(024997)前海开源兴和债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |