鑫元中短债D(021163)基金净值走势图
021163鑫元中短债D基金盘中估值图
(021163)鑫元中短债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.1902 | 1.1902 | 0.03% |
| 06-15 | 1.1899 | 1.1899 | 0.02% |
| 06-12 | 1.1897 | 1.1897 | 0.01% |
| 06-11 | 1.1896 | 1.1896 | -0.03% |
| 06-10 | 1.1900 | 1.1900 | -0.02% |
| 06-09 | 1.1902 | 1.1902 | -0.02% |
| 06-08 | 1.1904 | 1.1904 | -0.01% |
| 06-05 | 1.1905 | 1.1905 | -0.01% |
| 06-04 | 1.1906 | 1.1906 | 0.01% |
| 06-03 | 1.1905 | 1.1905 | -0.01% |
(021163)鑫元中短债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |