苏新鑫盛利率债债券(022407)基金净值走势图
022407苏新鑫盛利率债债券基金盘中估值图
(022407)苏新鑫盛利率债债券基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0169 | 1.0269 | 0.00% |
| 06-12 | 1.0169 | 1.0269 | 0.01% |
| 06-11 | 1.0168 | 1.0268 | -0.03% |
| 06-10 | 1.0171 | 1.0271 | -0.02% |
| 06-09 | 1.0173 | 1.0273 | -0.02% |
| 06-08 | 1.0175 | 1.0275 | -0.02% |
| 06-05 | 1.0177 | 1.0277 | 0.00% |
| 06-04 | 1.0177 | 1.0277 | 0.01% |
| 06-03 | 1.0176 | 1.0276 | -0.01% |
| 06-02 | 1.0177 | 1.0277 | 0.00% |
(022407)苏新鑫盛利率债债券基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |