万家鑫明债券A(022623)基金净值走势图
022623万家鑫明债券A基金盘中估值图
(022623)万家鑫明债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0197 | 1.0197 | 0.01% |
| 06-17 | 1.0196 | 1.0196 | 0.04% |
| 06-16 | 1.0192 | 1.0192 | 0.03% |
| 06-15 | 1.0189 | 1.0189 | 0.00% |
| 06-12 | 1.0189 | 1.0189 | 0.02% |
| 06-11 | 1.0187 | 1.0187 | -0.01% |
| 06-10 | 1.0188 | 1.0188 | -0.04% |
| 06-09 | 1.0192 | 1.0192 | -0.03% |
| 06-08 | 1.0195 | 1.0195 | -0.02% |
| 06-05 | 1.0197 | 1.0197 | -0.03% |
(022623)万家鑫明债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |