华宝宝润债券C(019282)基金净值走势图
019282华宝宝润债券C基金盘中估值图
(019282)华宝宝润债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 04-26 | 1.0413 | 1.0513 | -0.02% |
| 04-25 | 1.0415 | 1.0515 | 0.02% |
| 04-24 | 1.0413 | 1.0513 | 0.00% |
| 04-23 | 1.0413 | 1.0513 | 0.01% |
| 04-22 | 1.0412 | 1.0512 | 0.02% |
| 04-19 | 1.0410 | 1.0510 | 0.00% |
| 04-18 | 1.0410 | 1.0510 | 0.01% |
| 04-17 | 1.0409 | 1.0509 | 0.01% |
| 04-16 | 1.0408 | 1.0508 | -0.01% |
| 04-15 | 1.0409 | 1.0509 | 0.01% |
(019282)华宝宝润债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |