兴业稳福120天持有期债券C(020388)基金净值走势图
020388兴业稳福120天持有期债券C基金盘中估值图
(020388)兴业稳福120天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0742 | 1.0742 | 0.03% |
| 06-15 | 1.0739 | 1.0739 | 0.03% |
| 06-12 | 1.0736 | 1.0736 | -0.01% |
| 06-11 | 1.0737 | 1.0737 | -0.05% |
| 06-10 | 1.0742 | 1.0742 | -0.03% |
| 06-09 | 1.0745 | 1.0745 | -0.03% |
| 06-08 | 1.0748 | 1.0748 | -0.02% |
| 06-05 | 1.0750 | 1.0750 | -0.01% |
| 06-04 | 1.0751 | 1.0751 | 0.01% |
| 06-03 | 1.0750 | 1.0750 | 0.01% |
(020388)兴业稳福120天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |