尚正正达债券C(022669)基金净值走势图
022669尚正正达债券C基金盘中估值图
(022669)尚正正达债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.8539 | 2.0407 | 0.12% |
| 06-15 | 1.8516 | 2.0384 | 0.62% |
| 06-12 | 1.8401 | 2.0269 | -0.01% |
| 06-11 | 1.8403 | 2.0271 | 0.16% |
| 06-10 | 1.8373 | 2.0241 | -0.18% |
| 06-09 | 1.8407 | 2.0275 | 0.35% |
| 06-08 | 1.8342 | 2.0210 | -0.49% |
| 06-05 | 1.8433 | 2.0301 | -0.82% |
| 06-04 | 1.8586 | 2.0454 | 0.33% |
| 06-03 | 1.8524 | 2.0392 | 0.50% |
(022669)尚正正达债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |