嘉实稳恒90天持有期债券A(020259)基金净值走势图
020259嘉实稳恒90天持有期债券A基金盘中估值图
(020259)嘉实稳恒90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0447 | 1.0447 | 0.02% |
| 06-15 | 1.0445 | 1.0445 | 0.01% |
| 06-12 | 1.0444 | 1.0444 | -0.01% |
| 06-11 | 1.0445 | 1.0445 | -0.03% |
| 06-10 | 1.0448 | 1.0448 | -0.01% |
| 06-09 | 1.0449 | 1.0449 | -0.01% |
| 06-08 | 1.0450 | 1.0450 | -0.01% |
| 06-05 | 1.0451 | 1.0451 | 0.01% |
| 06-04 | 1.0450 | 1.0450 | 0.01% |
| 06-03 | 1.0449 | 1.0449 | 0.00% |
(020259)嘉实稳恒90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |