金鹰元盛债券(LOF)D(022146)基金净值走势图
022146金鹰元盛债券(LOF)D基金盘中估值图
(022146)金鹰元盛债券(LOF)D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.3584 | 1.3584 | 0.12% |
| 06-15 | 1.3568 | 1.3568 | 0.04% |
| 06-12 | 1.3562 | 1.3562 | 0.03% |
| 06-11 | 1.3558 | 1.3558 | 0.07% |
| 06-10 | 1.3548 | 1.3548 | -0.23% |
| 06-09 | 1.3579 | 1.3579 | 0.01% |
| 06-08 | 1.3577 | 1.3577 | -0.08% |
| 06-05 | 1.3588 | 1.3588 | -0.10% |
| 06-04 | 1.3602 | 1.3602 | 0.04% |
| 06-03 | 1.3597 | 1.3597 | -0.04% |
(022146)金鹰元盛债券(LOF)D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |