大摩恒利债券C(019837)基金净值走势图
019837大摩恒利债券C基金盘中估值图
(019837)大摩恒利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0210 | 1.0510 | 0.13% |
| 06-15 | 1.0197 | 1.0497 | -0.02% |
| 06-12 | 1.0199 | 1.0499 | 0.01% |
| 06-11 | 1.0198 | 1.0498 | -0.07% |
| 06-10 | 1.0205 | 1.0505 | -0.05% |
| 06-09 | 1.0210 | 1.0510 | -0.08% |
| 06-08 | 1.0218 | 1.0518 | -0.06% |
| 06-05 | 1.0224 | 1.0524 | -0.03% |
| 06-04 | 1.0227 | 1.0527 | 0.03% |
| 06-03 | 1.0224 | 1.0524 | -0.04% |
(019837)大摩恒利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |