摩根90天持有期债券A(022307)基金净值走势图
022307摩根90天持有期债券A基金盘中估值图
(022307)摩根90天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0279 | 1.0279 | 0.00% |
| 06-12 | 1.0279 | 1.0279 | -0.01% |
| 06-11 | 1.0280 | 1.0280 | -0.01% |
| 06-10 | 1.0281 | 1.0281 | -0.01% |
| 06-09 | 1.0282 | 1.0282 | 0.00% |
| 06-08 | 1.0282 | 1.0282 | -0.01% |
| 06-05 | 1.0283 | 1.0283 | -0.01% |
| 06-04 | 1.0284 | 1.0284 | 0.00% |
| 06-03 | 1.0284 | 1.0284 | -0.01% |
| 06-02 | 1.0285 | 1.0285 | 0.00% |
(022307)摩根90天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |