恒生前海恒祥纯债E(025641)基金净值走势图
025641恒生前海恒祥纯债E基金盘中估值图
(025641)恒生前海恒祥纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0925 | 1.0925 | 0.06% |
| 06-15 | 1.0918 | 1.0918 | 0.02% |
| 06-12 | 1.0916 | 1.0916 | 0.04% |
| 06-11 | 1.0912 | 1.0912 | -0.07% |
| 06-10 | 1.0920 | 1.0920 | -0.02% |
| 06-09 | 1.0922 | 1.0922 | -0.02% |
| 06-08 | 1.0924 | 1.0924 | -0.05% |
| 06-05 | 1.0929 | 1.0929 | -0.04% |
| 06-04 | 1.0933 | 1.0933 | 0.02% |
| 06-03 | 1.0931 | 1.0931 | -0.02% |
(025641)恒生前海恒祥纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |