兴业稳福120天持有期债券A(020387)基金净值走势图
020387兴业稳福120天持有期债券A基金盘中估值图
(020387)兴业稳福120天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0794 | 1.0794 | 0.04% |
| 06-15 | 1.0790 | 1.0790 | 0.03% |
| 06-12 | 1.0787 | 1.0787 | -0.01% |
| 06-11 | 1.0788 | 1.0788 | -0.05% |
| 06-10 | 1.0793 | 1.0793 | -0.03% |
| 06-09 | 1.0796 | 1.0796 | -0.03% |
| 06-08 | 1.0799 | 1.0799 | -0.02% |
| 06-05 | 1.0801 | 1.0801 | -0.01% |
| 06-04 | 1.0802 | 1.0802 | 0.01% |
| 06-03 | 1.0801 | 1.0801 | 0.01% |
(020387)兴业稳福120天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |