民生加银双月鑫60天持有债券C(022622)基金净值走势图
022622民生加银双月鑫60天持有债券C基金盘中估值图
(022622)民生加银双月鑫60天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0219 | 1.0219 | 0.01% |
| 06-15 | 1.0218 | 1.0218 | 0.01% |
| 06-12 | 1.0217 | 1.0217 | 0.00% |
| 06-11 | 1.0217 | 1.0217 | -0.03% |
| 06-10 | 1.0220 | 1.0220 | -0.03% |
| 06-09 | 1.0223 | 1.0223 | -0.03% |
| 06-08 | 1.0226 | 1.0226 | -0.01% |
| 06-05 | 1.0227 | 1.0227 | -0.02% |
| 06-04 | 1.0229 | 1.0229 | 0.01% |
| 06-03 | 1.0228 | 1.0228 | 0.00% |
(022622)民生加银双月鑫60天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |