大成聚鑫债券A(020329)基金净值走势图
020329大成聚鑫债券A基金盘中估值图
(020329)大成聚鑫债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0298 | 1.0298 | -0.01% |
| 06-12 | 1.0299 | 1.0299 | 0.03% |
| 06-11 | 1.0296 | 1.0296 | -0.08% |
| 06-10 | 1.0304 | 1.0304 | -0.10% |
| 06-09 | 1.0314 | 1.0314 | -0.08% |
| 06-08 | 1.0322 | 1.0322 | -0.06% |
| 06-05 | 1.0328 | 1.0328 | -0.05% |
| 06-04 | 1.0333 | 1.0333 | 0.06% |
| 06-03 | 1.0327 | 1.0327 | -0.02% |
| 06-02 | 1.0329 | 1.0329 | 0.00% |
(020329)大成聚鑫债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |