中加聚安60天滚动持有中短债发起式A(013351)基金净值走势图
013351中加聚安60天滚动持有中短债发起式A基金盘中估值图
(013351)中加聚安60天滚动持有中短债发起式A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1514 | 1.1514 | 0.03% |
| 06-15 | 1.1510 | 1.1510 | 0.02% |
| 06-12 | 1.1508 | 1.1508 | 0.01% |
| 06-11 | 1.1507 | 1.1507 | -0.03% |
| 06-10 | 1.1510 | 1.1510 | -0.01% |
| 06-09 | 1.1511 | 1.1511 | -0.02% |
| 06-08 | 1.1513 | 1.1513 | -0.01% |
| 06-05 | 1.1514 | 1.1514 | -0.01% |
| 06-04 | 1.1515 | 1.1515 | 0.02% |
| 06-03 | 1.1513 | 1.1513 | 0.00% |
(013351)中加聚安60天滚动持有中短债发起式A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |