华夏增利一年持有债券A(026021)基金净值走势图
026021华夏增利一年持有债券A基金盘中估值图
(026021)华夏增利一年持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.2749 | 1.2749 | 0.04% |
| 06-15 | 1.2744 | 1.2744 | 0.01% |
| 06-12 | 1.2743 | 1.2743 | 0.02% |
| 06-11 | 1.2740 | 1.2740 | -0.03% |
| 06-10 | 1.2744 | 1.2744 | -0.02% |
| 06-09 | 1.2747 | 1.2747 | -0.02% |
| 06-08 | 1.2749 | 1.2749 | -0.02% |
| 06-05 | 1.2751 | 1.2751 | -0.02% |
| 06-04 | 1.2753 | 1.2753 | 0.01% |
| 06-03 | 1.2752 | 1.2752 | -0.02% |
(026021)华夏增利一年持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |