大成稳康6个月持有期债券E(022297)基金净值走势图
022297大成稳康6个月持有期债券E基金盘中估值图
(022297)大成稳康6个月持有期债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0749 | 1.0749 | 0.04% |
| 06-15 | 1.0745 | 1.0745 | 0.02% |
| 06-12 | 1.0743 | 1.0743 | 0.00% |
| 06-11 | 1.0743 | 1.0743 | -0.05% |
| 06-10 | 1.0748 | 1.0748 | -0.04% |
| 06-09 | 1.0752 | 1.0752 | -0.03% |
| 06-08 | 1.0755 | 1.0755 | -0.03% |
| 06-05 | 1.0758 | 1.0758 | -0.02% |
| 06-04 | 1.0760 | 1.0760 | 0.04% |
| 06-03 | 1.0756 | 1.0756 | -0.01% |
(022297)大成稳康6个月持有期债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |