恒越季季乐3个月滚动持有债券A(021127)基金净值走势图
021127恒越季季乐3个月滚动持有债券A基金盘中估值图
(021127)恒越季季乐3个月滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0428 | 1.0428 | 0.02% |
| 06-15 | 1.0426 | 1.0426 | 0.02% |
| 06-12 | 1.0424 | 1.0424 | 0.00% |
| 06-11 | 1.0424 | 1.0424 | -0.03% |
| 06-10 | 1.0427 | 1.0427 | -0.02% |
| 06-09 | 1.0429 | 1.0429 | -0.01% |
| 06-08 | 1.0430 | 1.0430 | -0.02% |
| 06-05 | 1.0432 | 1.0432 | -0.01% |
| 06-04 | 1.0433 | 1.0433 | 0.01% |
| 06-03 | 1.0432 | 1.0432 | 0.00% |
(021127)恒越季季乐3个月滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |