申万菱信恒利三个月定期开放债券C(022747)基金净值走势图
022747申万菱信恒利三个月定期开放债券C基金盘中估值图
(022747)申万菱信恒利三个月定期开放债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0323 | 1.0323 | 0.13% |
| 06-15 | 1.0310 | 1.0310 | 0.07% |
| 06-12 | 1.0303 | 1.0303 | 0.16% |
| 06-11 | 1.0287 | 1.0287 | -0.07% |
| 06-10 | 1.0294 | 1.0294 | -0.11% |
| 06-09 | 1.0305 | 1.0305 | -0.11% |
| 06-08 | 1.0316 | 1.0316 | -0.06% |
| 06-05 | 1.0322 | 1.0322 | -0.11% |
| 06-04 | 1.0333 | 1.0333 | 0.16% |
| 06-03 | 1.0317 | 1.0317 | -0.12% |
(022747)申万菱信恒利三个月定期开放债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |