蜂巢稳鑫90天持有期债券A(020697)基金净值走势图
020697蜂巢稳鑫90天持有期债券A基金盘中估值图
(020697)蜂巢稳鑫90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0604 | 1.0604 | 0.04% |
| 06-15 | 1.0600 | 1.0600 | 0.01% |
| 06-12 | 1.0599 | 1.0599 | 0.03% |
| 06-11 | 1.0596 | 1.0596 | -0.03% |
| 06-10 | 1.0599 | 1.0599 | -0.03% |
| 06-09 | 1.0602 | 1.0602 | -0.02% |
| 06-08 | 1.0604 | 1.0604 | -0.03% |
| 06-05 | 1.0607 | 1.0607 | -0.06% |
| 06-04 | 1.0613 | 1.0613 | 0.03% |
| 06-03 | 1.0610 | 1.0610 | -0.04% |
(020697)蜂巢稳鑫90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |