鑫元佳享120天持有债券C(020814)基金净值走势图
020814鑫元佳享120天持有债券C基金盘中估值图
(020814)鑫元佳享120天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0507 | 1.0507 | 0.02% |
| 06-15 | 1.0505 | 1.0505 | 0.01% |
| 06-12 | 1.0504 | 1.0504 | -0.01% |
| 06-11 | 1.0505 | 1.0505 | -0.03% |
| 06-10 | 1.0508 | 1.0508 | -0.01% |
| 06-09 | 1.0509 | 1.0509 | -0.01% |
| 06-08 | 1.0510 | 1.0510 | -0.01% |
| 06-05 | 1.0511 | 1.0511 | 0.01% |
| 06-04 | 1.0510 | 1.0510 | 0.01% |
| 06-03 | 1.0509 | 1.0509 | 0.00% |
(020814)鑫元佳享120天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |