工银稳健丰盈30天滚动持有债券A(020524)基金净值走势图
020524工银稳健丰盈30天滚动持有债券A基金盘中估值图
(020524)工银稳健丰盈30天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0561 | 1.0561 | 0.04% |
| 06-15 | 1.0557 | 1.0557 | 0.01% |
| 06-12 | 1.0556 | 1.0556 | 0.00% |
| 06-11 | 1.0556 | 1.0556 | -0.01% |
| 06-10 | 1.0557 | 1.0557 | -0.02% |
| 06-09 | 1.0559 | 1.0559 | -0.01% |
| 06-08 | 1.0560 | 1.0560 | -0.01% |
| 06-05 | 1.0561 | 1.0561 | 0.00% |
| 06-04 | 1.0561 | 1.0561 | 0.00% |
| 06-03 | 1.0561 | 1.0561 | 0.01% |
(020524)工银稳健丰盈30天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |