大成景朔利率债A(020948)基金净值走势图
020948大成景朔利率债A基金盘中估值图
(020948)大成景朔利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0332 | 1.0532 | 0.14% |
| 06-15 | 1.0318 | 1.0518 | 0.01% |
| 06-12 | 1.0317 | 1.0517 | 0.07% |
| 06-11 | 1.0310 | 1.0510 | -0.07% |
| 06-10 | 1.0317 | 1.0517 | -0.10% |
| 06-09 | 1.0327 | 1.0527 | -0.08% |
| 06-08 | 1.0335 | 1.0535 | -0.06% |
| 06-05 | 1.0341 | 1.0541 | -0.07% |
| 06-04 | 1.0348 | 1.0548 | 0.07% |
| 06-03 | 1.0341 | 1.0541 | -0.06% |
(020948)大成景朔利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |