大摩稳丰利率债A(022786)基金净值走势图
022786大摩稳丰利率债A基金盘中估值图
(022786)大摩稳丰利率债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0155 | 1.0155 | 0.00% |
| 06-12 | 1.0155 | 1.0155 | 0.02% |
| 06-11 | 1.0153 | 1.0153 | -0.07% |
| 06-10 | 1.0160 | 1.0160 | -0.09% |
| 06-09 | 1.0169 | 1.0169 | -0.09% |
| 06-08 | 1.0178 | 1.0178 | -0.06% |
| 06-05 | 1.0184 | 1.0184 | -0.08% |
| 06-04 | 1.0192 | 1.0192 | 0.05% |
| 06-03 | 1.0187 | 1.0187 | -0.03% |
| 06-02 | 1.0190 | 1.0190 | -0.02% |
(022786)大摩稳丰利率债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |