融通稳鑫90天持有期债券C(022349)基金净值走势图
022349融通稳鑫90天持有期债券C基金盘中估值图
(022349)融通稳鑫90天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0211 | 1.0211 | 0.03% |
| 06-15 | 1.0208 | 1.0208 | 0.01% |
| 06-12 | 1.0207 | 1.0207 | 0.00% |
| 06-11 | 1.0207 | 1.0207 | -0.04% |
| 06-10 | 1.0211 | 1.0211 | -0.02% |
| 06-09 | 1.0213 | 1.0213 | -0.02% |
| 06-08 | 1.0215 | 1.0215 | -0.02% |
| 06-05 | 1.0217 | 1.0217 | -0.02% |
| 06-04 | 1.0219 | 1.0219 | 0.01% |
| 06-03 | 1.0218 | 1.0218 | -0.01% |
(022349)融通稳鑫90天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |