万家稳丰6个月持有期债券C(020666)基金净值走势图
020666万家稳丰6个月持有期债券C基金盘中估值图
(020666)万家稳丰6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0366 | 1.0366 | 0.08% |
| 06-15 | 1.0358 | 1.0358 | 0.12% |
| 06-12 | 1.0346 | 1.0346 | 0.13% |
| 06-11 | 1.0333 | 1.0333 | 0.03% |
| 06-10 | 1.0330 | 1.0330 | -0.12% |
| 06-09 | 1.0342 | 1.0342 | 0.02% |
| 06-08 | 1.0340 | 1.0340 | -0.13% |
| 06-05 | 1.0353 | 1.0353 | -0.03% |
| 06-04 | 1.0356 | 1.0356 | -0.09% |
| 06-03 | 1.0365 | 1.0365 | -0.07% |
(020666)万家稳丰6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |