摩根恒睿债券A(026193)基金净值走势图
026193摩根恒睿债券A基金盘中估值图
(026193)摩根恒睿债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0199 | 1.0199 | 0.04% |
| 06-15 | 1.0195 | 1.0195 | 0.11% |
| 06-12 | 1.0184 | 1.0184 | 0.08% |
| 06-11 | 1.0176 | 1.0176 | 0.01% |
| 06-10 | 1.0175 | 1.0175 | -0.03% |
| 06-09 | 1.0178 | 1.0178 | 0.15% |
| 06-08 | 1.0163 | 1.0163 | -0.21% |
| 06-05 | 1.0184 | 1.0184 | -0.04% |
| 06-04 | 1.0188 | 1.0188 | -0.05% |
| 06-03 | 1.0193 | 1.0193 | 0.01% |
(026193)摩根恒睿债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |