浙商双月鑫60天滚动持有中短债E(016853)基金净值走势图
016853浙商双月鑫60天滚动持有中短债E基金盘中估值图
(016853)浙商双月鑫60天滚动持有中短债E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1151 | 1.1151 | 0.04% |
| 06-15 | 1.1147 | 1.1147 | 0.01% |
| 06-12 | 1.1146 | 1.1146 | -0.01% |
| 06-11 | 1.1147 | 1.1147 | -0.02% |
| 06-10 | 1.1149 | 1.1149 | -0.01% |
| 06-09 | 1.1150 | 1.1150 | -0.01% |
| 06-08 | 1.1151 | 1.1151 | 0.04% |
| 06-05 | 1.1147 | 1.1147 | -0.02% |
| 06-04 | 1.1149 | 1.1149 | 0.01% |
| 06-03 | 1.1148 | 1.1148 | -0.01% |
(016853)浙商双月鑫60天滚动持有中短债E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |