银河星汇30天持有债券C(018528)基金净值走势图
018528银河星汇30天持有债券C基金盘中估值图
(018528)银河星汇30天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0668 | 1.0668 | -0.01% |
| 06-12 | 1.0669 | 1.0669 | -0.05% |
| 06-11 | 1.0674 | 1.0674 | 0.00% |
| 06-10 | 1.0674 | 1.0674 | -0.02% |
| 06-09 | 1.0676 | 1.0676 | -0.03% |
| 06-08 | 1.0679 | 1.0679 | -0.02% |
| 06-05 | 1.0681 | 1.0681 | -0.02% |
| 06-04 | 1.0683 | 1.0683 | 0.00% |
| 06-03 | 1.0683 | 1.0683 | -0.01% |
| 06-02 | 1.0684 | 1.0684 | 0.01% |
(018528)银河星汇30天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |