嘉实丰益纯债定期债券C(022240)基金净值走势图
022240嘉实丰益纯债定期债券C基金盘中估值图
(022240)嘉实丰益纯债定期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0121 | 1.0661 | 0.05% |
| 06-15 | 1.0116 | 1.0656 | 0.02% |
| 06-12 | 1.0114 | 1.0654 | 0.02% |
| 06-11 | 1.0112 | 1.0652 | -0.06% |
| 06-10 | 1.0118 | 1.0658 | -0.05% |
| 06-09 | 1.0123 | 1.0663 | -0.04% |
| 06-08 | 1.0127 | 1.0667 | -0.03% |
| 06-05 | 1.0130 | 1.0670 | -0.02% |
| 06-04 | 1.0132 | 1.0672 | 0.02% |
| 06-03 | 1.0130 | 1.0670 | 0.00% |
(022240)嘉实丰益纯债定期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |