大成聚鑫债券C(020330)基金净值走势图
020330大成聚鑫债券C基金盘中估值图
(020330)大成聚鑫债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0256 | 1.0256 | 0.03% |
| 06-11 | 1.0253 | 1.0253 | -0.08% |
| 06-10 | 1.0261 | 1.0261 | -0.10% |
| 06-09 | 1.0271 | 1.0271 | -0.08% |
| 06-08 | 1.0279 | 1.0279 | -0.06% |
| 06-05 | 1.0285 | 1.0285 | -0.05% |
| 06-04 | 1.0290 | 1.0290 | 0.06% |
| 06-03 | 1.0284 | 1.0284 | -0.03% |
| 06-02 | 1.0287 | 1.0287 | 0.01% |
| 06-01 | 1.0286 | 1.0286 | 0.02% |
(020330)大成聚鑫债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |