金鹰稳利配置三个月持有债券发起(FOF)A(022199)基金净值走势图
022199金鹰稳利配置三个月持有债券发起(FOF)A基金盘中估值图
(022199)金鹰稳利配置三个月持有债券发起(FOF)A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-12 | 1.0203 | 1.0203 | 0.03% |
| 06-11 | 1.0200 | 1.0200 | -0.04% |
| 06-10 | 1.0204 | 1.0204 | -0.20% |
| 06-09 | 1.0224 | 1.0224 | 0.29% |
| 06-08 | 1.0194 | 1.0194 | -0.29% |
| 06-05 | 1.0224 | 1.0224 | -0.24% |
| 06-04 | 1.0249 | 1.0249 | 0.06% |
| 06-03 | 1.0243 | 1.0243 | 0.14% |
| 06-02 | 1.0229 | 1.0229 | 0.22% |
| 06-01 | 1.0207 | 1.0207 | -0.18% |
(022199)金鹰稳利配置三个月持有债券发起(FOF)A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |