万家鑫明债券C(022624)基金净值走势图
022624万家鑫明债券C基金盘中估值图
(022624)万家鑫明债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0156 | 1.0156 | 0.00% |
| 06-17 | 1.0156 | 1.0156 | 0.04% |
| 06-16 | 1.0152 | 1.0152 | 0.03% |
| 06-15 | 1.0149 | 1.0149 | 0.00% |
| 06-12 | 1.0149 | 1.0149 | 0.02% |
| 06-11 | 1.0147 | 1.0147 | -0.02% |
| 06-10 | 1.0149 | 1.0149 | -0.04% |
| 06-09 | 1.0153 | 1.0153 | -0.03% |
| 06-08 | 1.0156 | 1.0156 | -0.02% |
| 06-05 | 1.0158 | 1.0158 | -0.03% |
(022624)万家鑫明债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |