银华季季鑫90天持有期债券C(020790)基金净值走势图
020790银华季季鑫90天持有期债券C基金盘中估值图
(020790)银华季季鑫90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0809 | 1.0809 | 0.01% |
| 06-15 | 1.0808 | 1.0808 | 0.04% |
| 06-12 | 1.0804 | 1.0804 | -0.02% |
| 06-11 | 1.0806 | 1.0806 | -0.04% |
| 06-10 | 1.0810 | 1.0810 | -0.01% |
| 06-09 | 1.0811 | 1.0811 | -0.01% |
| 06-08 | 1.0812 | 1.0812 | -0.01% |
| 06-05 | 1.0813 | 1.0813 | 0.00% |
| 06-04 | 1.0813 | 1.0813 | 0.01% |
| 06-03 | 1.0812 | 1.0812 | 0.00% |
(020790)银华季季鑫90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |