恒生前海丰元兴瑞债券A(026493)基金净值走势图
026493恒生前海丰元兴瑞债券A基金盘中估值图
(026493)恒生前海丰元兴瑞债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0022 | 1.0022 | 0.24% |
| 06-15 | 0.9998 | 0.9998 | 0.59% |
| 06-12 | 0.9939 | 0.9939 | 0.29% |
| 06-11 | 0.9910 | 0.9910 | -0.01% |
| 06-10 | 0.9911 | 0.9911 | -0.16% |
| 06-09 | 0.9927 | 0.9927 | 0.54% |
| 06-08 | 0.9874 | 0.9874 | -0.61% |
| 06-05 | 0.9935 | 0.9935 | -0.38% |
| 06-04 | 0.9973 | 0.9973 | 0.10% |
| 06-03 | 0.9963 | 0.9963 | 0.07% |
(026493)恒生前海丰元兴瑞债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |