广发汇荣三个月定开债券C(020978)基金净值走势图
020978广发汇荣三个月定开债券C基金盘中估值图
(020978)广发汇荣三个月定开债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0580 | 1.0790 | 0.09% |
| 06-15 | 1.0570 | 1.0780 | 0.01% |
| 06-12 | 1.0569 | 1.0779 | 0.03% |
| 06-11 | 1.0566 | 1.0776 | -0.06% |
| 06-10 | 1.0572 | 1.0782 | -0.06% |
| 06-09 | 1.0578 | 1.0788 | -0.06% |
| 06-08 | 1.0584 | 1.0794 | -0.05% |
| 06-05 | 1.0589 | 1.0799 | -0.03% |
| 06-04 | 1.0592 | 1.0802 | 0.05% |
| 06-03 | 1.0587 | 1.0797 | -0.02% |
(020978)广发汇荣三个月定开债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |