浙商汇金聚悦利率债C(021697)基金净值走势图
021697浙商汇金聚悦利率债C基金盘中估值图
(021697)浙商汇金聚悦利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0172 | 1.0332 | 0.22% |
| 06-15 | 1.0150 | 1.0310 | 0.02% |
| 06-12 | 1.0148 | 1.0308 | 0.08% |
| 06-11 | 1.0140 | 1.0300 | 0.00% |
| 06-10 | 1.0140 | 1.0300 | 0.00% |
| 06-09 | 1.0140 | 1.0300 | 0.07% |
| 06-08 | 1.0133 | 1.0293 | -0.09% |
| 06-05 | 1.0142 | 1.0302 | -0.13% |
| 06-04 | 1.0155 | 1.0315 | 0.03% |
| 06-03 | 1.0152 | 1.0312 | -0.10% |
(021697)浙商汇金聚悦利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |