大摩稳丰利率债C(022787)基金净值走势图
022787大摩稳丰利率债C基金盘中估值图
(022787)大摩稳丰利率债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0151 | 1.0151 | 0.00% |
| 06-12 | 1.0151 | 1.0151 | 0.03% |
| 06-11 | 1.0148 | 1.0148 | -0.08% |
| 06-10 | 1.0156 | 1.0156 | -0.08% |
| 06-09 | 1.0164 | 1.0164 | -0.09% |
| 06-08 | 1.0173 | 1.0173 | -0.07% |
| 06-05 | 1.0180 | 1.0180 | -0.08% |
| 06-04 | 1.0188 | 1.0188 | 0.06% |
| 06-03 | 1.0182 | 1.0182 | -0.04% |
| 06-02 | 1.0186 | 1.0186 | -0.02% |
(022787)大摩稳丰利率债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |