蜂巢稳鑫90天持有期债券C(020703)基金净值走势图
020703蜂巢稳鑫90天持有期债券C基金盘中估值图
(020703)蜂巢稳鑫90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0564 | 1.0564 | 0.05% |
| 06-15 | 1.0559 | 1.0559 | 0.01% |
| 06-12 | 1.0558 | 1.0558 | 0.03% |
| 06-11 | 1.0555 | 1.0555 | -0.03% |
| 06-10 | 1.0558 | 1.0558 | -0.04% |
| 06-09 | 1.0562 | 1.0562 | -0.02% |
| 06-08 | 1.0564 | 1.0564 | -0.03% |
| 06-05 | 1.0567 | 1.0567 | -0.06% |
| 06-04 | 1.0573 | 1.0573 | 0.02% |
| 06-03 | 1.0571 | 1.0571 | -0.03% |
(020703)蜂巢稳鑫90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |