大成稳康6个月持有期债券C(021132)基金净值走势图
021132大成稳康6个月持有期债券C基金盘中估值图
(021132)大成稳康6个月持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0737 | 1.0737 | 0.04% |
| 06-15 | 1.0733 | 1.0733 | 0.02% |
| 06-12 | 1.0731 | 1.0731 | 0.01% |
| 06-11 | 1.0730 | 1.0730 | -0.06% |
| 06-10 | 1.0736 | 1.0736 | -0.04% |
| 06-09 | 1.0740 | 1.0740 | -0.03% |
| 06-08 | 1.0743 | 1.0743 | -0.03% |
| 06-05 | 1.0746 | 1.0746 | -0.01% |
| 06-04 | 1.0747 | 1.0747 | 0.03% |
| 06-03 | 1.0744 | 1.0744 | -0.01% |
(021132)大成稳康6个月持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |