银华月月鑫30天持有期债券A(020911)基金净值走势图
020911银华月月鑫30天持有期债券A基金盘中估值图
(020911)银华月月鑫30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0533 | 1.0533 | 0.04% |
| 06-16 | 1.0529 | 1.0529 | 0.05% |
| 06-15 | 1.0524 | 1.0524 | 0.00% |
| 06-12 | 1.0524 | 1.0524 | -0.01% |
| 06-11 | 1.0525 | 1.0525 | -0.03% |
| 06-10 | 1.0528 | 1.0528 | -0.02% |
| 06-09 | 1.0530 | 1.0530 | 0.00% |
| 06-08 | 1.0530 | 1.0530 | -0.01% |
| 06-05 | 1.0531 | 1.0531 | 0.01% |
| 06-04 | 1.0530 | 1.0530 | 0.01% |
(020911)银华月月鑫30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |