浦银稳健回报6个月持有债(FOF)A(015155)基金净值走势图
015155浦银稳健回报6个月持有债(FOF)A基金盘中估值图
(015155)浦银稳健回报6个月持有债(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1140 | 1.1140 | 0.01% |
| 06-15 | 1.1139 | 1.1139 | 0.23% |
| 06-12 | 1.1113 | 1.1113 | 0.14% |
| 06-11 | 1.1098 | 1.1098 | -0.07% |
| 06-10 | 1.1106 | 1.1106 | -0.11% |
| 06-09 | 1.1118 | 1.1118 | 0.05% |
| 06-08 | 1.1112 | 1.1112 | -0.23% |
| 06-05 | 1.1138 | 1.1138 | -0.14% |
| 06-04 | 1.1154 | 1.1154 | -0.06% |
| 06-03 | 1.1161 | 1.1161 | -0.03% |
(015155)浦银稳健回报6个月持有债(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |