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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

華夏磐潤兩年定開混合C基金凈值查詢(015698)

今天最新凈值 1.0702 0.0080 0.7500% 2025-05-22
盤中實時估值(僅供參考) 1.0683 -0.0019 -0.1793%
  • 累計凈值：1.0702
  • 成立日期：2022-08-24
  • 基金類型：混合型-偏股
  • 成立份額：
  • 最近份額：1.9458億
  • 最近資產：1.55億
  • 基金公司：華夏基金
  • 基金經理：張城源
近一年華夏磐潤兩年定開混合C基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,華夏磐潤兩年定開混合C(015698)基金累計收益率25.82%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-22 015698 華夏磐潤兩年定開混合C 1.0633 1.0633 1.0702 1.0702 -0.0069 -0.64%
2025-05-21 015698 華夏磐潤兩年定開混合C 1.0702 1.0702 1.0622 1.0622 0.0080 0.75%
2025-05-20 015698 華夏磐潤兩年定開混合C 1.0622 1.0622 1.0490 1.0490 0.0132 1.26%
2025-05-19 015698 華夏磐潤兩年定開混合C 1.0490 1.0490 1.0467 1.0467 0.0023 0.22%
2025-05-16 015698 華夏磐潤兩年定開混合C 1.0467 1.0467 1.0426 1.0426 0.0041 0.39%
2025-05-15 015698 華夏磐潤兩年定開混合C 1.0426 1.0426 1.0532 1.0532 -0.0106 -1.01%
2025-05-14 015698 華夏磐潤兩年定開混合C 1.0532 1.0532 1.0447 1.0447 0.0085 0.81%
2025-05-13 015698 華夏磐潤兩年定開混合C 1.0447 1.0447 1.0481 1.0481 -0.0034 -0.32%
2025-05-12 015698 華夏磐潤兩年定開混合C 1.0481 1.0481 1.0261 1.0261 0.0220 2.14%
2025-05-09 015698 華夏磐潤兩年定開混合C 1.0261 1.0261 1.0424 1.0424 -0.0163 -1.56%
2025-05-08 015698 華夏磐潤兩年定開混合C 1.0424 1.0424 1.0285 1.0285 0.0139 1.35%
2025-05-07 015698 華夏磐潤兩年定開混合C 1.0285 1.0285 1.0353 1.0353 -0.0068 -0.66%
2025-05-06 015698 華夏磐潤兩年定開混合C 1.0353 1.0353 0.9992 0.9992 0.0361 3.61%
2025-04-30 015698 華夏磐潤兩年定開混合C 0.9992 0.9992 0.9929 0.9929 0.0063 0.63%
2025-04-29 015698 華夏磐潤兩年定開混合C 0.9929 0.9929 0.9974 0.9974 -0.0045 -0.45%
2025-04-28 015698 華夏磐潤兩年定開混合C 0.9974 0.9974 1.0086 1.0086 -0.0112 -1.11%
2025-04-25 015698 華夏磐潤兩年定開混合C 1.0086 1.0086 0.9971 0.9971 0.0115 1.15%
2025-04-24 015698 華夏磐潤兩年定開混合C 0.9971 0.9971 1.0021 1.0021 -0.0050 -0.50%
2025-04-23 015698 華夏磐潤兩年定開混合C 1.0021 1.0021 1.0003 1.0003 0.0018 0.18%
2025-04-22 015698 華夏磐潤兩年定開混合C 1.0003 1.0003 0.9910 0.9910 0.0093 0.94%
2025-04-21 015698 華夏磐潤兩年定開混合C 0.9910 0.9910 0.9590 0.9590 0.0320 3.34%
2025-04-18 015698 華夏磐潤兩年定開混合C 0.9590 0.9590 0.9589 0.9589 0.0001 0.01%
2025-04-17 015698 華夏磐潤兩年定開混合C 0.9589 0.9589 0.9494 0.9494 0.0095 1.00%
2025-04-16 015698 華夏磐潤兩年定開混合C 0.9494 0.9494 0.9576 0.9576 -0.0082 -0.86%
2025-04-15 015698 華夏磐潤兩年定開混合C 0.9576 0.9576 0.9595 0.9595 -0.0019 -0.20%
2025-04-14 015698 華夏磐潤兩年定開混合C 0.9595 0.9595 0.9394 0.9394 0.0201 2.14%
2025-04-11 015698 華夏磐潤兩年定開混合C 0.9394 0.9394 0.9283 0.9283 0.0111 1.20%
2025-04-10 015698 華夏磐潤兩年定開混合C 0.9283 0.9283 0.9060 0.9060 0.0223 2.46%
2025-04-09 015698 華夏磐潤兩年定開混合C 0.9060 0.9060 0.8854 0.8854 0.0206 2.33%
2025-04-08 015698 華夏磐潤兩年定開混合C 0.8854 0.8854 0.8961 0.8961 -0.0107 -1.19%
2025-04-07 015698 華夏磐潤兩年定開混合C 0.8961 0.8961 1.0183 1.0183 -0.1222 -12.00%
2025-04-03 015698 華夏磐潤兩年定開混合C 1.0183 1.0183 1.0286 1.0286 -0.0103 -1.00%
2025-04-02 015698 華夏磐潤兩年定開混合C 1.0286 1.0286 1.0234 1.0234 0.0052 0.51%
2025-04-01 015698 華夏磐潤兩年定開混合C 1.0234 1.0234 1.0141 1.0141 0.0093 0.92%
2025-03-31 015698 華夏磐潤兩年定開混合C 1.0141 1.0141 1.0232 1.0232 -0.0091 -0.89%
2025-03-28 015698 華夏磐潤兩年定開混合C 1.0232 1.0232 1.0482 1.0482 -0.0250 -2.39%
2025-03-27 015698 華夏磐潤兩年定開混合C 1.0482 1.0482 1.0536 1.0536 -0.0054 -0.51%
2025-03-26 015698 華夏磐潤兩年定開混合C 1.0536 1.0536 1.0400 1.0400 0.0136 1.31%
2025-03-25 015698 華夏磐潤兩年定開混合C 1.0400 1.0400 1.0464 1.0464 -0.0064 -0.61%
2025-03-24 015698 華夏磐潤兩年定開混合C 1.0464 1.0464 1.0539 1.0539 -0.0075 -0.71%
2025-03-21 015698 華夏磐潤兩年定開混合C 1.0539 1.0539 1.0796 1.0796 -0.0257 -2.38%
2025-03-20 015698 華夏磐潤兩年定開混合C 1.0796 1.0796 1.0796 1.0796 0.0000 0.00%
2025-03-19 015698 華夏磐潤兩年定開混合C 1.0796 1.0796 1.0823 1.0823 -0.0027 -0.25%
2025-03-18 015698 華夏磐潤兩年定開混合C 1.0823 1.0823 1.0748 1.0748 0.0075 0.70%
2025-03-17 015698 華夏磐潤兩年定開混合C 1.0748 1.0748 1.0658 1.0658 0.0090 0.84%
2025-03-14 015698 華夏磐潤兩年定開混合C 1.0658 1.0658 1.0519 1.0519 0.0139 1.32%
2025-03-13 015698 華夏磐潤兩年定開混合C 1.0519 1.0519 1.0678 1.0678 -0.0159 -1.49%
2025-03-12 015698 華夏磐潤兩年定開混合C 1.0678 1.0678 1.0606 1.0606 0.0072 0.68%
2025-03-11 015698 華夏磐潤兩年定開混合C 1.0606 1.0606 1.0593 1.0593 0.0013 0.12%
2025-03-10 015698 華夏磐潤兩年定開混合C 1.0593 1.0593 1.0541 1.0541 0.0052 0.49%
2025-03-07 015698 華夏磐潤兩年定開混合C 1.0541 1.0541 1.0588 1.0588 -0.0047 -0.44%
2025-03-06 015698 華夏磐潤兩年定開混合C 1.0588 1.0588 1.0287 1.0287 0.0301 2.93%
2025-03-05 015698 華夏磐潤兩年定開混合C 1.0287 1.0287 1.0229 1.0229 0.0058 0.57%
2025-03-04 015698 華夏磐潤兩年定開混合C 1.0229 1.0229 1.0135 1.0135 0.0094 0.93%
2025-03-03 015698 華夏磐潤兩年定開混合C 1.0135 1.0135 1.0072 1.0072 0.0063 0.63%
2025-02-28 015698 華夏磐潤兩年定開混合C 1.0072 1.0072 1.0549 1.0549 -0.0477 -4.52%
2025-02-27 015698 華夏磐潤兩年定開混合C 1.0549 1.0549 1.0519 1.0519 0.0030 0.29%
2025-02-26 015698 華夏磐潤兩年定開混合C 1.0519 1.0519 1.0330 1.0330 0.0189 1.83%
2025-02-25 015698 華夏磐潤兩年定開混合C 1.0330 1.0330 1.0277 1.0277 0.0053 0.52%
2025-02-24 015698 華夏磐潤兩年定開混合C 1.0277 1.0277 1.0321 1.0321 -0.0044 -0.43%
2025-02-21 015698 華夏磐潤兩年定開混合C 1.0321 1.0321 1.0189 1.0189 0.0132 1.30%
2025-02-20 015698 華夏磐潤兩年定開混合C 1.0189 1.0189 1.0081 1.0081 0.0108 1.07%
2025-02-19 015698 華夏磐潤兩年定開混合C 1.0081 1.0081 0.9780 0.9780 0.0301 3.08%
2025-02-18 015698 華夏磐潤兩年定開混合C 0.9780 0.9780 1.0145 1.0145 -0.0365 -3.60%
2025-02-17 015698 華夏磐潤兩年定開混合C 1.0145 1.0145 1.0063 1.0063 0.0082 0.81%
2025-02-14 015698 華夏磐潤兩年定開混合C 1.0063 1.0063 0.9995 0.9995 0.0068 0.68%
2025-02-13 015698 華夏磐潤兩年定開混合C 0.9995 0.9995 1.0136 1.0136 -0.0141 -1.39%
2025-02-12 015698 華夏磐潤兩年定開混合C 1.0136 1.0136 0.9990 0.9990 0.0146 1.46%
2025-02-11 015698 華夏磐潤兩年定開混合C 0.9990 0.9990 1.0075 1.0075 -0.0085 -0.84%
2025-02-10 015698 華夏磐潤兩年定開混合C 1.0075 1.0075 0.9952 0.9952 0.0123 1.24%
2025-02-07 015698 華夏磐潤兩年定開混合C 0.9952 0.9952 0.9794 0.9794 0.0158 1.61%
2025-02-06 015698 華夏磐潤兩年定開混合C 0.9794 0.9794 0.9494 0.9494 0.0300 3.16%
2025-02-05 015698 華夏磐潤兩年定開混合C 0.9494 0.9494 0.9108 0.9108 0.0386 4.24%
2025-01-27 015698 華夏磐潤兩年定開混合C 0.9108 0.9108 0.9095 0.9095 0.0013 0.14%
2025-01-22 015698 華夏磐潤兩年定開混合C 0.8977 0.8977 0.9046 0.9046 -0.0069 -0.76%
2025-01-14 015698 華夏磐潤兩年定開混合C 0.8871 0.8871 0.8427 0.8427 0.0444 5.27%
2025-01-13 015698 華夏磐潤兩年定開混合C 0.8427 0.8427 0.8430 0.8430 -0.0003 -0.04%
2025-01-10 015698 華夏磐潤兩年定開混合C 0.8430 0.8430 0.8684 0.8684 -0.0254 -2.92%
2025-01-09 015698 華夏磐潤兩年定開混合C 0.8684 0.8684 0.8567 0.8567 0.0117 1.37%
2025-01-08 015698 華夏磐潤兩年定開混合C 0.8567 0.8567 0.8570 0.8570 -0.0003 -0.04%
2025-01-07 015698 華夏磐潤兩年定開混合C 0.8570 0.8570 0.8344 0.8344 0.0226 2.71%
2025-01-06 015698 華夏磐潤兩年定開混合C 0.8344 0.8344 0.8423 0.8423 -0.0079 -0.94%
2025-01-03 015698 華夏磐潤兩年定開混合C 0.8423 0.8423 0.8854 0.8854 -0.0431 -4.87%
2025-01-02 015698 華夏磐潤兩年定開混合C 0.8854 0.8854 0.8961 0.8961 -0.0107 -1.19%
2024-12-31 015698 華夏磐潤兩年定開混合C 0.8961 0.8961 0.9250 0.9250 -0.0289 -3.12%
2024-12-26 015698 華夏磐潤兩年定開混合C 0.9276 0.9276 0.9081 0.9081 0.0195 2.15%
2024-12-25 015698 華夏磐潤兩年定開混合C 0.9081 0.9081 0.9285 0.9285 -0.0204 -2.20%
2024-12-24 015698 華夏磐潤兩年定開混合C 0.9285 0.9285 0.9214 0.9214 0.0071 0.77%
2024-12-23 015698 華夏磐潤兩年定開混合C 0.9214 0.9214 0.9654 0.9654 -0.0440 -4.56%
2024-12-20 015698 華夏磐潤兩年定開混合C 0.9654 0.9654 0.9583 0.9583 0.0071 0.74%
2024-12-19 015698 華夏磐潤兩年定開混合C 0.9583 0.9583 0.9608 0.9608 -0.0025 -0.26%
2024-12-18 015698 華夏磐潤兩年定開混合C 0.9608 0.9608 0.9534 0.9534 0.0074 0.78%
2024-12-17 015698 華夏磐潤兩年定開混合C 0.9534 0.9534 0.9882 0.9882 -0.0348 -3.52%
2024-12-16 015698 華夏磐潤兩年定開混合C 0.9882 0.9882 1.0096 1.0096 -0.0214 -2.12%
2024-12-13 015698 華夏磐潤兩年定開混合C 1.0096 1.0096 1.0273 1.0273 -0.0177 -1.72%
2024-12-12 015698 華夏磐潤兩年定開混合C 1.0273 1.0273 1.0203 1.0203 0.0070 0.69%
2024-12-11 015698 華夏磐潤兩年定開混合C 1.0203 1.0203 1.0140 1.0140 0.0063 0.62%
2024-12-10 015698 華夏磐潤兩年定開混合C 1.0140 1.0140 0.9994 0.9994 0.0146 1.46%
2024-12-09 015698 華夏磐潤兩年定開混合C 0.9994 0.9994 0.9940 0.9940 0.0054 0.54%
2024-12-06 015698 華夏磐潤兩年定開混合C 0.9940 0.9940 0.9858 0.9858 0.0082 0.83%
2024-12-05 015698 華夏磐潤兩年定開混合C 0.9858 0.9858 0.9731 0.9731 0.0127 1.31%
2024-12-04 015698 華夏磐潤兩年定開混合C 0.9731 0.9731 0.9803 0.9803 -0.0072 -0.73%
2024-12-03 015698 華夏磐潤兩年定開混合C 0.9803 0.9803 0.9724 0.9724 0.0079 0.81%
2024-12-02 015698 華夏磐潤兩年定開混合C 0.9724 0.9724 0.9485 0.9485 0.0239 2.52%
2024-11-29 015698 華夏磐潤兩年定開混合C 0.9485 0.9485 0.9315 0.9315 0.0170 1.83%
2024-11-28 015698 華夏磐潤兩年定開混合C 0.9315 0.9315 0.9294 0.9294 0.0021 0.23%
2024-11-27 015698 華夏磐潤兩年定開混合C 0.9294 0.9294 0.9206 0.9206 0.0088 0.96%
2024-11-26 015698 華夏磐潤兩年定開混合C 0.9206 0.9206 0.9272 0.9272 -0.0066 -0.71%
2024-11-25 015698 華夏磐潤兩年定開混合C 0.9272 0.9272 0.9089 0.9089 0.0183 2.01%
2024-11-22 015698 華夏磐潤兩年定開混合C 0.9089 0.9089 0.9244 0.9244 -0.0155 -1.68%
2024-11-21 015698 華夏磐潤兩年定開混合C 0.9244 0.9244 0.8996 0.8996 0.0248 2.76%
2024-11-20 015698 華夏磐潤兩年定開混合C 0.8996 0.8996 0.8718 0.8718 0.0278 3.19%
2024-11-19 015698 華夏磐潤兩年定開混合C 0.8718 0.8718 0.8546 0.8546 0.0172 2.01%
2024-11-18 015698 華夏磐潤兩年定開混合C 0.8546 0.8546 0.8773 0.8773 -0.0227 -2.59%
2024-11-15 015698 華夏磐潤兩年定開混合C 0.8773 0.8773 0.8889 0.8889 -0.0116 -1.30%
2024-11-14 015698 華夏磐潤兩年定開混合C 0.8889 0.8889 0.9193 0.9193 -0.0304 -3.31%
2024-11-13 015698 華夏磐潤兩年定開混合C 0.9193 0.9193 0.9164 0.9164 0.0029 0.32%
2024-11-12 015698 華夏磐潤兩年定開混合C 0.9164 0.9164 0.9233 0.9233 -0.0069 -0.75%
2024-11-11 015698 華夏磐潤兩年定開混合C 0.9233 0.9233 0.8946 0.8946 0.0287 3.21%
2024-11-08 015698 華夏磐潤兩年定開混合C 0.8946 0.8946 0.8967 0.8967 -0.0021 -0.23%
2024-11-07 015698 華夏磐潤兩年定開混合C 0.8967 0.8967 0.8798 0.8798 0.0169 1.92%
2024-11-06 015698 華夏磐潤兩年定開混合C 0.8798 0.8798 0.8575 0.8575 0.0223 2.60%
2024-11-05 015698 華夏磐潤兩年定開混合C 0.8575 0.8575 0.8402 0.8402 0.0173 2.06%
2024-11-04 015698 華夏磐潤兩年定開混合C 0.8402 0.8402 0.8179 0.8179 0.0223 2.73%
2024-11-01 015698 華夏磐潤兩年定開混合C 0.8179 0.8179 0.8456 0.8456 -0.0277 -3.28%
2024-10-31 015698 華夏磐潤兩年定開混合C 0.8456 0.8456 0.8351 0.8351 0.0105 1.26%
2024-10-30 015698 華夏磐潤兩年定開混合C 0.8351 0.8351 0.8318 0.8318 0.0033 0.40%
2024-10-29 015698 華夏磐潤兩年定開混合C 0.8318 0.8318 0.8547 0.8547 -0.0229 -2.68%
2024-10-28 015698 華夏磐潤兩年定開混合C 0.8547 0.8547 0.8364 0.8364 0.0183 2.19%
2024-10-25 015698 華夏磐潤兩年定開混合C 0.8364 0.8364 0.8007 0.8007 0.0357 4.46%
2024-10-24 015698 華夏磐潤兩年定開混合C 0.8007 0.8007 0.8063 0.8063 -0.0056 -0.69%
2024-10-23 015698 華夏磐潤兩年定開混合C 0.8063 0.8063 0.8025 0.8025 0.0038 0.47%
2024-10-22 015698 華夏磐潤兩年定開混合C 0.8025 0.8025 0.7979 0.7979 0.0046 0.58%
2024-10-21 015698 華夏磐潤兩年定開混合C 0.7979 0.7979 0.7763 0.7763 0.0216 2.78%
2024-10-18 015698 華夏磐潤兩年定開混合C 0.7763 0.7763 0.7520 0.7520 0.0243 3.23%
2024-10-17 015698 華夏磐潤兩年定開混合C 0.7520 0.7520 0.7559 0.7559 -0.0039 -0.52%
2024-10-16 015698 華夏磐潤兩年定開混合C 0.7559 0.7559 0.7571 0.7571 -0.0012 -0.16%
2024-10-15 015698 華夏磐潤兩年定開混合C 0.7571 0.7571 0.7662 0.7662 -0.0091 -1.19%
2024-10-14 015698 華夏磐潤兩年定開混合C 0.7662 0.7662 0.7461 0.7461 0.0201 2.69%
2024-10-11 015698 華夏磐潤兩年定開混合C 0.7461 0.7461 0.7797 0.7797 -0.0336 -4.31%
2024-10-10 015698 華夏磐潤兩年定開混合C 0.7797 0.7797 0.7837 0.7837 -0.0040 -0.51%
2024-10-09 015698 華夏磐潤兩年定開混合C 0.7837 0.7837 0.8594 0.8594 -0.0757 -8.81%
2024-10-08 015698 華夏磐潤兩年定開混合C 0.8594 0.8594 0.7966 0.7966 0.0628 7.88%
2024-09-30 015698 華夏磐潤兩年定開混合C 0.7966 0.7966 0.7178 0.7178 0.0788 10.98%
2024-09-27 015698 華夏磐潤兩年定開混合C 0.7178 0.7178 0.6830 0.6830 0.0348 5.10%
2024-09-26 015698 華夏磐潤兩年定開混合C 0.6830 0.6830 0.6567 0.6567 0.0263 4.00%
2024-09-25 015698 華夏磐潤兩年定開混合C 0.6567 0.6567 0.6483 0.6483 0.0084 1.30%
2024-09-24 015698 華夏磐潤兩年定開混合C 0.6483 0.6483 0.6253 0.6253 0.0230 3.68%
2024-09-23 015698 華夏磐潤兩年定開混合C 0.6253 0.6253 0.6217 0.6217 0.0036 0.58%
2024-09-20 015698 華夏磐潤兩年定開混合C 0.6217 0.6217 0.6254 0.6254 -0.0037 -0.59%
2024-09-19 015698 華夏磐潤兩年定開混合C 0.6254 0.6254 0.6083 0.6083 0.0171 2.81%
2024-09-18 015698 華夏磐潤兩年定開混合C 0.6083 0.6083 0.6148 0.6148 -0.0065 -1.06%
2024-09-13 015698 華夏磐潤兩年定開混合C 0.6148 0.6148 0.6297 0.6297 -0.0149 -2.37%
2024-09-12 015698 華夏磐潤兩年定開混合C 0.6297 0.6297 0.6317 0.6317 -0.0020 -0.32%
2024-09-11 015698 華夏磐潤兩年定開混合C 0.6317 0.6317 0.6343 0.6343 -0.0026 -0.41%
2024-09-10 015698 華夏磐潤兩年定開混合C 0.6343 0.6343 0.6340 0.6340 0.0003 0.05%
2024-09-09 015698 華夏磐潤兩年定開混合C 0.6340 0.6340 0.6367 0.6367 -0.0027 -0.42%
2024-09-06 015698 華夏磐潤兩年定開混合C 0.6367 0.6367 0.6518 0.6518 -0.0151 -2.32%
2024-09-05 015698 華夏磐潤兩年定開混合C 0.6518 0.6518 0.6470 0.6470 0.0048 0.74%
2024-09-04 015698 華夏磐潤兩年定開混合C 0.6470 0.6470 0.6543 0.6543 -0.0073 -1.12%
2024-09-03 015698 華夏磐潤兩年定開混合C 0.6543 0.6543 0.6440 0.6440 0.0103 1.60%
2024-09-02 015698 華夏磐潤兩年定開混合C 0.6440 0.6440 0.6544 0.6544 -0.0104 -1.59%
2024-08-30 015698 華夏磐潤兩年定開混合C 0.6544 0.6544 0.6403 0.6403 0.0141 2.20%
2024-08-29 015698 華夏磐潤兩年定開混合C 0.6403 0.6403 0.6264 0.6264 0.0139 2.22%
2024-08-28 015698 華夏磐潤兩年定開混合C 0.6264 0.6264 0.6225 0.6225 0.0039 0.63%
2024-08-27 015698 華夏磐潤兩年定開混合C 0.6225 0.6225 0.6325 0.6325 -0.0100 -1.58%
2024-08-26 015698 華夏磐潤兩年定開混合C 0.6325 0.6325 0.6223 0.6223 0.0102 1.64%
2024-08-16 015698 華夏磐潤兩年定開混合C 0.6553 0.6553 0.6630 0.6630 -0.0077 -1.16%
2024-08-02 015698 華夏磐潤兩年定開混合C 0.6850 0.6850 0.6695 0.6695 0.0155 2.32%
2024-07-26 015698 華夏磐潤兩年定開混合C 0.6695 0.6695 0.6789 0.6789 -0.0094 -1.38%
2024-07-19 015698 華夏磐潤兩年定開混合C 0.6789 0.6789 0.7006 0.7006 -0.0217 -3.10%
2024-07-12 015698 華夏磐潤兩年定開混合C 0.7006 0.7006 0.6854 0.6854 0.0152 2.22%
2024-07-05 015698 華夏磐潤兩年定開混合C 0.6854 0.6854 0.7063 0.7063 -0.0209 -2.96%
2024-06-30 015698 華夏磐潤兩年定開混合C 0.7063 0.7063 0.7063 0.7063 0.0000 0.00%
2024-06-28 015698 華夏磐潤兩年定開混合C 0.7063 0.7063 0.7251 0.7251 -0.0188 -2.59%
2024-06-21 015698 華夏磐潤兩年定開混合C 0.7251 0.7251 0.7420 0.7420 -0.0169 -2.28%
2024-06-14 015698 華夏磐潤兩年定開混合C 0.7420 0.7420 0.7316 0.7316 0.0104 1.42%
2024-05-31 015698 華夏磐潤兩年定開混合C 0.8071 0.8071 0.8181 0.8181 -0.0110 -1.34%