摩根双季鑫6个月持有债券(FOF)C(018429)基金净值走势图
018429摩根双季鑫6个月持有债券(FOF)C基金盘中估值图
(018429)摩根双季鑫6个月持有债券(FOF)C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-11 | 1.0479 | 1.0479 | 0.09% |
| 06-10 | 1.0470 | 1.0470 | -0.27% |
| 06-09 | 1.0498 | 1.0498 | 0.20% |
| 06-08 | 1.0477 | 1.0477 | -0.24% |
| 06-05 | 1.0502 | 1.0502 | -0.38% |
| 06-04 | 1.0542 | 1.0542 | -0.03% |
| 06-03 | 1.0545 | 1.0545 | 0.12% |
| 06-02 | 1.0532 | 1.0532 | 0.14% |
| 06-01 | 1.0517 | 1.0517 | -0.05% |
| 05-29 | 1.0522 | 1.0522 | -0.10% |
(018429)摩根双季鑫6个月持有债券(FOF)C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |