汇泉中证同业存单AAA指数7天持有(017680)基金净值走势图
017680汇泉中证同业存单AAA指数7天持有基金盘中估值图
(017680)汇泉中证同业存单AAA指数7天持有基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0232 | 1.0232 | -0.01% |
| 06-15 | 1.0233 | 1.0233 | 0.01% |
| 06-12 | 1.0232 | 1.0232 | 0.00% |
| 06-11 | 1.0232 | 1.0232 | -0.01% |
| 06-10 | 1.0233 | 1.0233 | 0.00% |
| 06-09 | 1.0233 | 1.0233 | 0.00% |
| 06-08 | 1.0233 | 1.0233 | 0.00% |
| 06-05 | 1.0233 | 1.0233 | 0.00% |
| 06-04 | 1.0233 | 1.0233 | -0.01% |
| 06-03 | 1.0234 | 1.0234 | 0.02% |
(017680)汇泉中证同业存单AAA指数7天持有基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |