大成惠裕定开纯债债券C(020345)基金净值走势图
020345大成惠裕定开纯债债券C基金盘中估值图
(020345)大成惠裕定开纯债债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0512 | 1.1402 | 0.08% |
| 06-15 | 1.0504 | 1.1394 | 0.01% |
| 06-12 | 1.0503 | 1.1393 | 0.05% |
| 06-11 | 1.0498 | 1.1388 | -0.04% |
| 06-10 | 1.0502 | 1.1392 | -0.06% |
| 06-09 | 1.0508 | 1.1398 | -0.05% |
| 06-08 | 1.0513 | 1.1403 | -0.03% |
| 06-05 | 1.0516 | 1.1406 | -0.04% |
| 06-04 | 1.0520 | 1.1410 | 0.04% |
| 06-03 | 1.0516 | 1.1406 | -0.04% |
(020345)大成惠裕定开纯债债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |