万家稳丰6个月持有期债券A(020665)基金净值走势图
020665万家稳丰6个月持有期债券A基金盘中估值图
(020665)万家稳丰6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0410 | 1.0410 | 0.08% |
| 06-15 | 1.0402 | 1.0402 | 0.13% |
| 06-12 | 1.0389 | 1.0389 | 0.13% |
| 06-11 | 1.0376 | 1.0376 | 0.03% |
| 06-10 | 1.0373 | 1.0373 | -0.12% |
| 06-09 | 1.0385 | 1.0385 | 0.02% |
| 06-08 | 1.0383 | 1.0383 | -0.13% |
| 06-05 | 1.0396 | 1.0396 | -0.03% |
| 06-04 | 1.0399 | 1.0399 | -0.09% |
| 06-03 | 1.0408 | 1.0408 | -0.07% |
(020665)万家稳丰6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |