格林30天滚动持有债券A(021559)基金净值走势图
021559格林30天滚动持有债券A基金盘中估值图
(021559)格林30天滚动持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0605 | 1.0605 | 0.44% |
| 06-15 | 1.0559 | 1.0559 | 0.16% |
| 06-12 | 1.0542 | 1.0542 | 0.49% |
| 06-11 | 1.0491 | 1.0491 | -0.10% |
| 06-10 | 1.0502 | 1.0502 | -0.29% |
| 06-09 | 1.0533 | 1.0533 | -0.33% |
| 06-08 | 1.0568 | 1.0568 | -0.09% |
| 06-05 | 1.0578 | 1.0578 | -0.26% |
| 06-04 | 1.0606 | 1.0606 | 0.23% |
| 06-03 | 1.0582 | 1.0582 | -0.17% |
(021559)格林30天滚动持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |