鑫元中证同业存单AAA指数7天持有期(021527)基金净值走势图
021527鑫元中证同业存单AAA指数7天持有期基金盘中估值图
(021527)鑫元中证同业存单AAA指数7天持有期基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0200 | 1.0200 | 0.00% |
| 06-12 | 1.0200 | 1.0200 | 0.00% |
| 06-11 | 1.0200 | 1.0200 | 0.00% |
| 06-10 | 1.0200 | 1.0200 | 0.00% |
| 06-09 | 1.0200 | 1.0200 | 0.00% |
| 06-08 | 1.0200 | 1.0200 | 0.01% |
| 06-05 | 1.0199 | 1.0199 | 0.00% |
| 06-04 | 1.0199 | 1.0199 | 0.00% |
| 06-03 | 1.0199 | 1.0199 | 0.00% |
| 06-02 | 1.0199 | 1.0199 | 0.00% |
(021527)鑫元中证同业存单AAA指数7天持有期基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |