金鹰添盈纯债债券D(021954)基金净值走势图
021954金鹰添盈纯债债券D基金盘中估值图
(021954)金鹰添盈纯债债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0452 | 1.1867 | 0.06% |
| 06-15 | 1.0446 | 1.1861 | 0.04% |
| 06-12 | 1.0442 | 1.1857 | 0.02% |
| 06-11 | 1.0440 | 1.1855 | -0.09% |
| 06-10 | 1.0449 | 1.1864 | -0.04% |
| 06-09 | 1.0453 | 1.1868 | -0.05% |
| 06-08 | 1.0458 | 1.1873 | -0.02% |
| 06-05 | 1.0460 | 1.1875 | 0.00% |
| 06-04 | 1.0460 | 1.1875 | 0.00% |
| 06-03 | 1.0460 | 1.1875 | 0.01% |
(021954)金鹰添盈纯债债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |