摩根双季鑫6个月持有债券(FOF)A(018428)基金净值走势图
018428摩根双季鑫6个月持有债券(FOF)A基金盘中估值图
(018428)摩根双季鑫6个月持有债券(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-10 | 1.0544 | 1.0544 | -0.26% |
| 06-09 | 1.0572 | 1.0572 | 0.20% |
| 06-08 | 1.0551 | 1.0551 | -0.24% |
| 06-05 | 1.0576 | 1.0576 | -0.38% |
| 06-04 | 1.0616 | 1.0616 | -0.03% |
| 06-03 | 1.0619 | 1.0619 | 0.13% |
| 06-02 | 1.0605 | 1.0605 | 0.14% |
| 06-01 | 1.0590 | 1.0590 | -0.05% |
| 05-29 | 1.0595 | 1.0595 | -0.10% |
| 05-28 | 1.0606 | 1.0606 | 0.16% |
(018428)摩根双季鑫6个月持有债券(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |