浙商汇金聚沣30天持有期高等级债券A(022815)基金净值走势图
022815浙商汇金聚沣30天持有期高等级债券A基金盘中估值图
(022815)浙商汇金聚沣30天持有期高等级债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0241 | 1.0241 | 0.01% |
| 06-15 | 1.0240 | 1.0240 | 0.02% |
| 06-12 | 1.0238 | 1.0238 | 0.00% |
| 06-11 | 1.0238 | 1.0238 | -0.01% |
| 06-10 | 1.0239 | 1.0239 | 0.00% |
| 06-09 | 1.0239 | 1.0239 | 0.00% |
| 06-08 | 1.0239 | 1.0239 | 0.00% |
| 06-05 | 1.0239 | 1.0239 | -0.01% |
| 06-04 | 1.0240 | 1.0240 | 0.01% |
| 06-03 | 1.0239 | 1.0239 | -0.01% |
(022815)浙商汇金聚沣30天持有期高等级债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |