大成景朔利率债C(020949)基金净值走势图
020949大成景朔利率债C基金盘中估值图
(020949)大成景朔利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0277 | 1.0477 | 0.14% |
| 06-15 | 1.0263 | 1.0463 | 0.01% |
| 06-12 | 1.0262 | 1.0462 | 0.07% |
| 06-11 | 1.0255 | 1.0455 | -0.07% |
| 06-10 | 1.0262 | 1.0462 | -0.09% |
| 06-09 | 1.0271 | 1.0471 | -0.09% |
| 06-08 | 1.0280 | 1.0480 | -0.06% |
| 06-05 | 1.0286 | 1.0486 | -0.07% |
| 06-04 | 1.0293 | 1.0493 | 0.07% |
| 06-03 | 1.0286 | 1.0486 | -0.06% |
(020949)大成景朔利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |