金鹰添兴一年定开债券发起式(016923)基金净值走势图
016923金鹰添兴一年定开债券发起式基金盘中估值图
(016923)金鹰添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 | 1.1050 | 1.1050 | 0.05% |
| 06-15 | 1.1045 | 1.1045 | 0.04% |
| 06-12 | 1.1041 | 1.1041 | 0.00% |
| 06-11 | 1.1041 | 1.1041 | -0.07% |
| 06-10 | 1.1049 | 1.1049 | -0.03% |
| 06-09 | 1.1052 | 1.1052 | -0.04% |
| 06-08 | 1.1056 | 1.1056 | -0.03% |
| 06-05 | 1.1059 | 1.1059 | 0.01% |
| 06-04 | 1.1058 | 1.1058 | 0.01% |
| 06-03 | 1.1057 | 1.1057 | 0.02% |
(016923)金鹰添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 |