前海开源兴和债券C(024998)基金净值走势图
024998前海开源兴和债券C基金盘中估值图
(024998)前海开源兴和债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0003 | 1.0003 | 0.01% |
| 06-12 | 1.0002 | 1.0002 | 0.31% |
| 06-11 | 0.9971 | 0.9971 | 0.07% |
| 06-10 | 0.9964 | 0.9964 | -0.08% |
| 06-09 | 0.9972 | 0.9972 | 0.09% |
| 06-08 | 0.9963 | 0.9963 | -0.17% |
| 06-05 | 0.9980 | 0.9980 | -0.17% |
| 06-04 | 0.9997 | 0.9997 | -0.17% |
| 06-03 | 1.0014 | 1.0014 | -0.04% |
| 06-02 | 1.0018 | 1.0018 | 0.08% |
(024998)前海开源兴和债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |