浙商汇金聚悦利率债A(021696)基金净值走势图
021696浙商汇金聚悦利率债A基金盘中估值图
(021696)浙商汇金聚悦利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0204 | 1.0364 | 0.22% |
| 06-15 | 1.0182 | 1.0342 | 0.02% |
| 06-12 | 1.0180 | 1.0340 | 0.09% |
| 06-11 | 1.0171 | 1.0331 | 0.00% |
| 06-10 | 1.0171 | 1.0331 | 0.00% |
| 06-09 | 1.0171 | 1.0331 | 0.06% |
| 06-08 | 1.0165 | 1.0325 | -0.09% |
| 06-05 | 1.0174 | 1.0334 | -0.13% |
| 06-04 | 1.0187 | 1.0347 | 0.03% |
| 06-03 | 1.0184 | 1.0344 | -0.09% |
(021696)浙商汇金聚悦利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |