宏利盛享债券C(025120)基金净值走势图
025120宏利盛享债券C基金盘中估值图
(025120)宏利盛享债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0094 | 1.0094 | 0.29% |
| 06-15 | 1.0065 | 1.0065 | 0.34% |
| 06-12 | 1.0031 | 1.0031 | 0.03% |
| 06-11 | 1.0028 | 1.0028 | -0.03% |
| 06-10 | 1.0031 | 1.0031 | -0.26% |
| 06-09 | 1.0057 | 1.0057 | 0.08% |
| 06-08 | 1.0049 | 1.0049 | -0.09% |
| 06-05 | 1.0058 | 1.0058 | -0.29% |
| 06-04 | 1.0087 | 1.0087 | 0.05% |
| 06-03 | 1.0082 | 1.0082 | -0.12% |
(025120)宏利盛享债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |