招商稳嘉120天滚动持有纯债A(023030)基金净值走势图
023030招商稳嘉120天滚动持有纯债A基金盘中估值图
(023030)招商稳嘉120天滚动持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0345 | 1.0345 | 0.02% |
| 06-15 | 1.0343 | 1.0343 | 0.01% |
| 06-12 | 1.0342 | 1.0342 | 0.00% |
| 06-11 | 1.0342 | 1.0342 | -0.01% |
| 06-10 | 1.0343 | 1.0343 | -0.01% |
| 06-09 | 1.0344 | 1.0344 | -0.01% |
| 06-08 | 1.0345 | 1.0345 | -0.01% |
| 06-05 | 1.0346 | 1.0346 | -0.01% |
| 06-04 | 1.0347 | 1.0347 | 0.01% |
| 06-03 | 1.0346 | 1.0346 | 0.00% |
(023030)招商稳嘉120天滚动持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |