汇泉安悦90天持有债券A(026023)基金净值走势图
026023汇泉安悦90天持有债券A基金盘中估值图
(026023)汇泉安悦90天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0057 | 1.0057 | 0.00% |
| 06-12 | 1.0057 | 1.0057 | 0.00% |
| 06-11 | 1.0057 | 1.0057 | -0.02% |
| 06-10 | 1.0059 | 1.0059 | 0.00% |
| 06-09 | 1.0059 | 1.0059 | -0.01% |
| 06-08 | 1.0060 | 1.0060 | 0.00% |
| 06-05 | 1.0060 | 1.0060 | -0.01% |
| 06-04 | 1.0061 | 1.0061 | 0.01% |
| 06-03 | 1.0060 | 1.0060 | 0.00% |
| 06-02 | 1.0060 | 1.0060 | 0.01% |
(026023)汇泉安悦90天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |