宏利盛享债券A(025119)基金净值走势图
025119宏利盛享债券A基金盘中估值图
(025119)宏利盛享债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0102 | 1.0102 | 0.29% |
| 06-15 | 1.0073 | 1.0073 | 0.34% |
| 06-12 | 1.0039 | 1.0039 | 0.04% |
| 06-11 | 1.0035 | 1.0035 | -0.03% |
| 06-10 | 1.0038 | 1.0038 | -0.26% |
| 06-09 | 1.0064 | 1.0064 | 0.08% |
| 06-08 | 1.0056 | 1.0056 | -0.09% |
| 06-05 | 1.0065 | 1.0065 | -0.29% |
| 06-04 | 1.0094 | 1.0094 | 0.06% |
| 06-03 | 1.0088 | 1.0088 | -0.12% |
(025119)宏利盛享债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |