格林30天滚动持有债券C(021560)基金净值走势图
021560格林30天滚动持有债券C基金盘中估值图
(021560)格林30天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0564 | 1.0564 | 0.44% |
| 06-15 | 1.0518 | 1.0518 | 0.16% |
| 06-12 | 1.0501 | 1.0501 | 0.48% |
| 06-11 | 1.0451 | 1.0451 | -0.10% |
| 06-10 | 1.0461 | 1.0461 | -0.30% |
| 06-09 | 1.0492 | 1.0492 | -0.34% |
| 06-08 | 1.0528 | 1.0528 | -0.09% |
| 06-05 | 1.0538 | 1.0538 | -0.27% |
| 06-04 | 1.0566 | 1.0566 | 0.23% |
| 06-03 | 1.0542 | 1.0542 | -0.17% |
(021560)格林30天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |