华夏增利一年持有债券C(026022)基金净值走势图
026022华夏增利一年持有债券C基金盘中估值图
(026022)华夏增利一年持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.2514 | 1.2514 | 0.00% |
| 06-12 | 1.2514 | 1.2514 | 0.02% |
| 06-11 | 1.2511 | 1.2511 | -0.03% |
| 06-10 | 1.2515 | 1.2515 | -0.02% |
| 06-09 | 1.2518 | 1.2518 | -0.02% |
| 06-08 | 1.2520 | 1.2520 | -0.02% |
| 06-05 | 1.2522 | 1.2522 | -0.02% |
| 06-04 | 1.2524 | 1.2524 | 0.01% |
| 06-03 | 1.2523 | 1.2523 | -0.02% |
| 06-02 | 1.2525 | 1.2525 | 0.00% |
(026022)华夏增利一年持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |