诺安稳固收益一年定期开放债券C(020797)基金净值走势图
020797诺安稳固收益一年定期开放债券C基金盘中估值图
(020797)诺安稳固收益一年定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 0.9997 | 1.0690 | -- |
| 06-12 | 0.9988 | 1.0681 | -- |
| 06-05 | 1.0000 | 1.0693 | -0.01% |
| 06-04 | 1.0089 | 1.0695 | 0.03% |
| 06-03 | 1.0086 | 1.0691 | 0.00% |
| 06-02 | 1.0086 | 1.0691 | 0.01% |
| 06-01 | 1.0085 | 1.0690 | 0.06% |
| 05-29 | 1.0079 | 1.0684 | 0.01% |
| 05-28 | 1.0078 | 1.0683 | 0.03% |
| 05-27 | 1.0075 | 1.0680 | 0.03% |
(020797)诺安稳固收益一年定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |