嘉实双季瑞享6个月持有债券C(018171)基金净值走势图
018171嘉实双季瑞享6个月持有债券C基金盘中估值图
(018171)嘉实双季瑞享6个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0803 | 1.0803 | 0.04% |
| 06-15 | 1.0799 | 1.0799 | 0.06% |
| 06-12 | 1.0792 | 1.0792 | 0.04% |
| 06-11 | 1.0788 | 1.0788 | -0.06% |
| 06-10 | 1.0795 | 1.0795 | -0.09% |
| 06-09 | 1.0805 | 1.0805 | -0.04% |
| 06-08 | 1.0809 | 1.0809 | -0.04% |
| 06-05 | 1.0813 | 1.0813 | 0.02% |
| 06-04 | 1.0811 | 1.0811 | -0.01% |
| 06-03 | 1.0812 | 1.0812 | 0.02% |
(018171)嘉实双季瑞享6个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |
| 603225-新凤鸣 | 0.26% | 1.87% | 0.004% |
| 300454-深信服 | 0.13% | -3.18% | -0.004% |