嘉实6个月理财债券A(003879)基金净值走势图
003879嘉实6个月理财债券A基金盘中估值图
(003879)嘉实6个月理财债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0059 | 1.0614 | 0.00% |
| 06-15 | 1.0059 | 1.0614 | 0.02% |
| 06-12 | 1.0057 | 1.0612 | 0.04% |
| 06-11 | 1.0053 | 1.0608 | 0.01% |
| 06-10 | 1.0052 | 1.0607 | 0.00% |
| 06-09 | 1.0052 | 1.0607 | 0.00% |
| 06-08 | 1.0052 | 1.0607 | 0.01% |
| 06-05 | 1.0051 | 1.0606 | 0.01% |
| 06-04 | 1.0050 | 1.0605 | 0.00% |
| 06-03 | 1.0050 | 1.0605 | 0.00% |
(003879)嘉实6个月理财债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |