上银慧鼎利债券C(021869)基金净值走势图
021869上银慧鼎利债券C基金盘中估值图
(021869)上银慧鼎利债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0654 | 1.0654 | 0.06% |
| 06-15 | 1.0648 | 1.0648 | 0.03% |
| 06-12 | 1.0645 | 1.0645 | 0.01% |
| 06-11 | 1.0644 | 1.0644 | -0.07% |
| 06-10 | 1.0651 | 1.0651 | -0.08% |
| 06-09 | 1.0659 | 1.0659 | -0.06% |
| 06-08 | 1.0665 | 1.0665 | -0.05% |
| 06-05 | 1.0670 | 1.0670 | -0.03% |
| 06-04 | 1.0673 | 1.0673 | 0.03% |
| 06-03 | 1.0670 | 1.0670 | -0.02% |
(021869)上银慧鼎利债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |