宏利中短债债券D(025524)基金净值走势图
025524宏利中短债债券D基金盘中估值图
(025524)宏利中短债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0503 | 1.0503 | 0.01% |
| 06-15 | 1.0502 | 1.0502 | 0.01% |
| 06-12 | 1.0501 | 1.0501 | 0.00% |
| 06-11 | 1.0501 | 1.0501 | -0.04% |
| 06-10 | 1.0505 | 1.0505 | -0.03% |
| 06-09 | 1.0508 | 1.0508 | -0.02% |
| 06-08 | 1.0510 | 1.0510 | -0.01% |
| 06-05 | 1.0511 | 1.0511 | -0.02% |
| 06-04 | 1.0513 | 1.0513 | 0.01% |
| 06-03 | 1.0512 | 1.0512 | -0.01% |
(025524)宏利中短债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |