恒生前海丰元兴瑞债券C(026494)基金净值走势图
026494恒生前海丰元兴瑞债券C基金盘中估值图
(026494)恒生前海丰元兴瑞债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0018 | 1.0018 | 0.23% |
| 06-15 | 0.9995 | 0.9995 | 0.60% |
| 06-12 | 0.9935 | 0.9935 | 0.28% |
| 06-11 | 0.9907 | 0.9907 | -0.01% |
| 06-10 | 0.9908 | 0.9908 | -0.16% |
| 06-09 | 0.9924 | 0.9924 | 0.54% |
| 06-08 | 0.9871 | 0.9871 | -0.61% |
| 06-05 | 0.9932 | 0.9932 | -0.38% |
| 06-04 | 0.9970 | 0.9970 | 0.10% |
| 06-03 | 0.9960 | 0.9960 | 0.06% |
(026494)恒生前海丰元兴瑞债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |