金鹰添盈纯债债券E(021955)基金净值走势图
021955金鹰添盈纯债债券E基金盘中估值图
(021955)金鹰添盈纯债债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0423 | 1.1355 | 0.05% |
| 06-15 | 1.0418 | 1.1350 | 0.05% |
| 06-12 | 1.0413 | 1.1345 | 0.02% |
| 06-11 | 1.0411 | 1.1343 | -0.09% |
| 06-10 | 1.0420 | 1.1352 | -0.05% |
| 06-09 | 1.0425 | 1.1357 | -0.05% |
| 06-08 | 1.0430 | 1.1362 | -0.02% |
| 06-05 | 1.0432 | 1.1364 | 0.00% |
| 06-04 | 1.0432 | 1.1364 | 0.00% |
| 06-03 | 1.0432 | 1.1364 | 0.01% |
(021955)金鹰添盈纯债债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |