摩根恒悦纯债债券A(025160)基金净值走势图
025160摩根恒悦纯债债券A基金盘中估值图
(025160)摩根恒悦纯债债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0019 | 1.0019 | 0.00% |
| 06-12 | 1.0019 | 1.0019 | 0.00% |
| 06-11 | 1.0019 | 1.0019 | -0.02% |
| 06-10 | 1.0021 | 1.0021 | -0.01% |
| 06-09 | 1.0022 | 1.0022 | -0.02% |
| 06-08 | 1.0024 | 1.0024 | -0.01% |
| 06-05 | 1.0025 | 1.0025 | 0.01% |
| 06-04 | 1.0024 | 1.0024 | 0.00% |
| 06-03 | 1.0024 | 1.0024 | 0.00% |
| 06-02 | 1.0024 | 1.0024 | 0.01% |
(025160)摩根恒悦纯债债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |