山证资管丰盈180天滚动持有中短债A(017201)基金净值走势图
017201山证资管丰盈180天滚动持有中短债A基金盘中估值图
(017201)山证资管丰盈180天滚动持有中短债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0824 | 1.0974 | 0.03% |
| 06-15 | 1.0821 | 1.0971 | 0.03% |
| 06-12 | 1.0818 | 1.0968 | 0.00% |
| 06-11 | 1.0818 | 1.0968 | -0.06% |
| 06-10 | 1.0825 | 1.0975 | -0.03% |
| 06-09 | 1.0828 | 1.0978 | -0.03% |
| 06-08 | 1.0831 | 1.0981 | -0.03% |
| 06-05 | 1.0834 | 1.0984 | -0.01% |
| 06-04 | 1.0835 | 1.0985 | 0.03% |
| 06-03 | 1.0832 | 1.0982 | 0.01% |
(017201)山证资管丰盈180天滚动持有中短债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |