嘉实季季惠享3个月持有期纯债C(022057)基金净值走势图
022057嘉实季季惠享3个月持有期纯债C基金盘中估值图
(022057)嘉实季季惠享3个月持有期纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0329 | 1.0329 | 0.05% |
| 06-15 | 1.0324 | 1.0324 | 0.02% |
| 06-12 | 1.0322 | 1.0322 | 0.02% |
| 06-11 | 1.0320 | 1.0320 | -0.03% |
| 06-10 | 1.0323 | 1.0323 | -0.03% |
| 06-09 | 1.0326 | 1.0326 | -0.01% |
| 06-08 | 1.0327 | 1.0327 | 0.01% |
| 06-05 | 1.0326 | 1.0326 | 0.00% |
| 06-04 | 1.0326 | 1.0326 | 0.02% |
| 06-03 | 1.0324 | 1.0324 | 0.01% |
(022057)嘉实季季惠享3个月持有期纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |