兴全优选稳健六个月持有债券(FOF)C(015378)基金净值走势图
015378兴全优选稳健六个月持有债券(FOF)C基金盘中估值图
(015378)兴全优选稳健六个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.1447 | 1.1447 | -0.15% |
| 06-09 | 1.1464 | 1.1464 | 0.14% |
| 06-08 | 1.1448 | 1.1448 | -0.28% |
| 06-05 | 1.1480 | 1.1480 | -0.15% |
| 06-04 | 1.1497 | 1.1497 | -0.04% |
| 06-03 | 1.1502 | 1.1502 | -0.02% |
| 06-02 | 1.1504 | 1.1504 | 0.09% |
| 06-01 | 1.1494 | 1.1494 | -0.03% |
| 05-29 | 1.1498 | 1.1498 | -0.03% |
| 05-28 | 1.1501 | 1.1501 | 0.03% |
(015378)兴全优选稳健六个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |