浙商汇金聚兴一年定开债券发起式(016792)基金净值走势图
016792浙商汇金聚兴一年定开债券发起式基金盘中估值图
(016792)浙商汇金聚兴一年定开债券发起式基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0469 | 1.0983 | 0.06% |
| 06-15 | 1.0463 | 1.0977 | 0.02% |
| 06-12 | 1.0461 | 1.0975 | 0.03% |
| 06-11 | 1.0458 | 1.0972 | -0.03% |
| 06-10 | 1.0461 | 1.0975 | -0.04% |
| 06-09 | 1.0465 | 1.0979 | -0.03% |
| 06-08 | 1.0468 | 1.0982 | -0.02% |
| 06-05 | 1.0470 | 1.0984 | -0.04% |
| 06-04 | 1.0474 | 1.0988 | 0.01% |
| 06-03 | 1.0473 | 1.0987 | -0.03% |
(016792)浙商汇金聚兴一年定开债券发起式基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |