大摩恒利债券A(019836)基金净值走势图
019836大摩恒利债券A基金盘中估值图
(019836)大摩恒利债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0253 | 1.0553 | 0.13% |
| 06-15 | 1.0240 | 1.0540 | -0.02% |
| 06-12 | 1.0242 | 1.0542 | 0.02% |
| 06-11 | 1.0240 | 1.0540 | -0.08% |
| 06-10 | 1.0248 | 1.0548 | -0.05% |
| 06-09 | 1.0253 | 1.0553 | -0.07% |
| 06-08 | 1.0260 | 1.0560 | -0.06% |
| 06-05 | 1.0266 | 1.0566 | -0.04% |
| 06-04 | 1.0270 | 1.0570 | 0.04% |
| 06-03 | 1.0266 | 1.0566 | -0.04% |
(019836)大摩恒利债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |