大成稳康6个月持有期债券A(021131)基金净值走势图
021131大成稳康6个月持有期债券A基金盘中估值图
(021131)大成稳康6个月持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0769 | 1.0769 | 0.03% |
| 06-15 | 1.0766 | 1.0766 | 0.02% |
| 06-12 | 1.0764 | 1.0764 | 0.01% |
| 06-11 | 1.0763 | 1.0763 | -0.05% |
| 06-10 | 1.0768 | 1.0768 | -0.04% |
| 06-09 | 1.0772 | 1.0772 | -0.04% |
| 06-08 | 1.0776 | 1.0776 | -0.02% |
| 06-05 | 1.0778 | 1.0778 | -0.02% |
| 06-04 | 1.0780 | 1.0780 | 0.04% |
| 06-03 | 1.0776 | 1.0776 | -0.01% |
(021131)大成稳康6个月持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |