银河星汇30天持有债券A(018527)基金净值走势图
018527银河星汇30天持有债券A基金盘中估值图
(018527)银河星汇30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0727 | 1.0727 | 0.00% |
| 06-12 | 1.0727 | 1.0727 | -0.05% |
| 06-11 | 1.0732 | 1.0732 | 0.00% |
| 06-10 | 1.0732 | 1.0732 | -0.02% |
| 06-09 | 1.0734 | 1.0734 | -0.02% |
| 06-08 | 1.0736 | 1.0736 | -0.03% |
| 06-05 | 1.0739 | 1.0739 | -0.02% |
| 06-04 | 1.0741 | 1.0741 | 0.00% |
| 06-03 | 1.0741 | 1.0741 | 0.00% |
| 06-02 | 1.0741 | 1.0741 | 0.00% |
(018527)银河星汇30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |