达诚中证同业存单AAA指数7天持有期(019572)基金净值走势图
019572达诚中证同业存单AAA指数7天持有期基金盘中估值图
(019572)达诚中证同业存单AAA指数7天持有期基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0102 | 1.0102 | 0.00% |
| 06-17 | 1.0102 | 1.0102 | 0.00% |
| 06-16 | 1.0102 | 1.0102 | 0.01% |
| 06-15 | 1.0101 | 1.0101 | 0.00% |
| 06-12 | 1.0101 | 1.0101 | 0.00% |
| 06-11 | 1.0101 | 1.0101 | 0.00% |
| 06-10 | 1.0101 | 1.0101 | 0.00% |
| 06-09 | 1.0101 | 1.0101 | 0.00% |
| 06-08 | 1.0101 | 1.0101 | 0.01% |
| 06-05 | 1.0100 | 1.0100 | 0.00% |
(019572)达诚中证同业存单AAA指数7天持有期基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |