银华月月鑫30天持有期债券C(020912)基金净值走势图
020912银华月月鑫30天持有期债券C基金盘中估值图
(020912)银华月月鑫30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0489 | 1.0489 | -0.01% |
| 06-17 | 1.0490 | 1.0490 | 0.04% |
| 06-16 | 1.0486 | 1.0486 | 0.05% |
| 06-15 | 1.0481 | 1.0481 | 0.00% |
| 06-12 | 1.0481 | 1.0481 | -0.01% |
| 06-11 | 1.0482 | 1.0482 | -0.04% |
| 06-10 | 1.0486 | 1.0486 | -0.01% |
| 06-09 | 1.0487 | 1.0487 | 0.00% |
| 06-08 | 1.0487 | 1.0487 | -0.01% |
| 06-05 | 1.0488 | 1.0488 | 0.01% |
(020912)银华月月鑫30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |