金鹰元祺债券C(022484)基金净值走势图
022484金鹰元祺债券C基金盘中估值图
(022484)金鹰元祺债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.7468 | 1.7468 | 0.12% |
| 06-16 | 1.7447 | 1.7447 | 0.70% |
| 06-15 | 1.7325 | 1.7325 | 1.01% |
| 06-12 | 1.7151 | 1.7151 | 0.30% |
| 06-11 | 1.7099 | 1.7099 | 0.11% |
| 06-10 | 1.7080 | 1.7080 | -0.69% |
| 06-09 | 1.7199 | 1.7199 | 0.85% |
| 06-08 | 1.7054 | 1.7054 | -0.69% |
| 06-05 | 1.7173 | 1.7173 | -0.56% |
| 06-04 | 1.7270 | 1.7270 | -0.06% |
(022484)金鹰元祺债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |