嘉实中债1-3政金债指数D(021935)基金净值走势图
021935嘉实中债1-3政金债指数D基金盘中估值图
(021935)嘉实中债1-3政金债指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0297 | 1.0496 | 0.00% |
| 06-12 | 1.0297 | 1.0496 | 0.02% |
| 06-11 | 1.0295 | 1.0494 | -0.05% |
| 06-10 | 1.0300 | 1.0499 | -0.04% |
| 06-09 | 1.0304 | 1.0503 | -0.04% |
| 06-08 | 1.0308 | 1.0507 | -0.03% |
| 06-05 | 1.0311 | 1.0510 | -0.03% |
| 06-04 | 1.0314 | 1.0513 | 0.02% |
| 06-03 | 1.0312 | 1.0511 | -0.01% |
| 06-02 | 1.0313 | 1.0512 | -0.01% |
(021935)嘉实中债1-3政金债指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |