浦银稳健回报6个月持有债(FOF)C(015156)基金净值走势图
015156浦银稳健回报6个月持有债(FOF)C基金盘中估值图
(015156)浦银稳健回报6个月持有债(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0995 | 1.0995 | 0.14% |
| 06-11 | 1.0980 | 1.0980 | -0.07% |
| 06-10 | 1.0988 | 1.0988 | -0.11% |
| 06-09 | 1.1000 | 1.1000 | 0.05% |
| 06-08 | 1.0994 | 1.0994 | -0.24% |
| 06-05 | 1.1020 | 1.1020 | -0.14% |
| 06-04 | 1.1036 | 1.1036 | -0.06% |
| 06-03 | 1.1043 | 1.1043 | -0.03% |
| 06-02 | 1.1046 | 1.1046 | 0.06% |
| 06-01 | 1.1039 | 1.1039 | 0.05% |
(015156)浦银稳健回报6个月持有债(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |