惠升和风纯债E(018136)基金净值走势图
018136惠升和风纯债E基金盘中估值图
(018136)惠升和风纯债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.9561 | 2.0461 | -0.18% |
| 04-25 | 1.9597 | 2.0497 | 0.06% |
| 04-24 | 1.9586 | 2.0486 | -0.17% |
| 04-23 | 1.9619 | 2.0519 | 0.06% |
| 04-22 | 1.9608 | 2.0508 | 0.06% |
| 04-19 | 1.9596 | 2.0496 | 0.05% |
| 04-18 | 1.9587 | 2.0487 | 0.07% |
| 04-17 | 1.9573 | 2.0473 | 0.05% |
| 04-16 | 1.9564 | 2.0464 | -0.02% |
| 04-15 | 1.9567 | 2.0467 | -0.01% |
(018136)惠升和风纯债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |