兴全优选稳健六个月持有债券(FOF)A(015377)基金净值走势图
015377兴全优选稳健六个月持有债券(FOF)A基金盘中估值图
(015377)兴全优选稳健六个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1602 | 1.1602 | 0.01% |
| 06-15 | 1.1601 | 1.1601 | 0.27% |
| 06-12 | 1.1570 | 1.1570 | 0.13% |
| 06-11 | 1.1555 | 1.1555 | -0.10% |
| 06-10 | 1.1566 | 1.1566 | -0.15% |
| 06-09 | 1.1583 | 1.1583 | 0.14% |
| 06-08 | 1.1567 | 1.1567 | -0.27% |
| 06-05 | 1.1598 | 1.1598 | -0.15% |
| 06-04 | 1.1616 | 1.1616 | -0.04% |
| 06-03 | 1.1621 | 1.1621 | -0.02% |
(015377)兴全优选稳健六个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |