恒越季季乐3个月滚动持有债券C(021128)基金净值走势图
021128恒越季季乐3个月滚动持有债券C基金盘中估值图
(021128)恒越季季乐3个月滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0392 | 1.0392 | 0.01% |
| 06-15 | 1.0391 | 1.0391 | 0.02% |
| 06-12 | 1.0389 | 1.0389 | 0.00% |
| 06-11 | 1.0389 | 1.0389 | -0.03% |
| 06-10 | 1.0392 | 1.0392 | -0.02% |
| 06-09 | 1.0394 | 1.0394 | -0.02% |
| 06-08 | 1.0396 | 1.0396 | -0.01% |
| 06-05 | 1.0397 | 1.0397 | -0.01% |
| 06-04 | 1.0398 | 1.0398 | 0.01% |
| 06-03 | 1.0397 | 1.0397 | 0.00% |
(021128)恒越季季乐3个月滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |