泰康悦享60天持有期债券A(020807)基金净值走势图
020807泰康悦享60天持有期债券A基金盘中估值图
(020807)泰康悦享60天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0592 | 1.0592 | 0.07% |
| 06-15 | 1.0585 | 1.0585 | 0.01% |
| 06-12 | 1.0584 | 1.0584 | 0.00% |
| 06-11 | 1.0584 | 1.0584 | 0.02% |
| 06-10 | 1.0582 | 1.0582 | 0.00% |
| 06-09 | 1.0582 | 1.0582 | 0.00% |
| 06-08 | 1.0582 | 1.0582 | 0.01% |
| 06-05 | 1.0581 | 1.0581 | -0.01% |
| 06-04 | 1.0582 | 1.0582 | 0.08% |
| 06-03 | 1.0574 | 1.0574 | 0.01% |
(020807)泰康悦享60天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |