湘财鑫裕纯债C(021929)基金净值走势图
021929湘财鑫裕纯债C基金盘中估值图
(021929)湘财鑫裕纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.4013 | 1.4591 | 0.07% |
| 06-15 | 1.4003 | 1.4581 | 0.01% |
| 06-12 | 1.4002 | 1.4580 | 0.01% |
| 06-11 | 1.4000 | 1.4578 | -0.03% |
| 06-10 | 1.4004 | 1.4582 | -0.06% |
| 06-09 | 1.4012 | 1.4590 | -0.04% |
| 06-08 | 1.4018 | 1.4596 | -0.04% |
| 06-05 | 1.4024 | 1.4602 | -0.05% |
| 06-04 | 1.4031 | 1.4609 | 0.02% |
| 06-03 | 1.4028 | 1.4606 | -0.03% |
(021929)湘财鑫裕纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |