招商稳嘉120天滚动持有纯债C(023031)基金净值走势图
023031招商稳嘉120天滚动持有纯债C基金盘中估值图
(023031)招商稳嘉120天滚动持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0314 | 1.0314 | 0.01% |
| 06-15 | 1.0313 | 1.0313 | 0.02% |
| 06-12 | 1.0311 | 1.0311 | 0.00% |
| 06-11 | 1.0311 | 1.0311 | -0.02% |
| 06-10 | 1.0313 | 1.0313 | -0.01% |
| 06-09 | 1.0314 | 1.0314 | -0.01% |
| 06-08 | 1.0315 | 1.0315 | 0.00% |
| 06-05 | 1.0315 | 1.0315 | -0.02% |
| 06-04 | 1.0317 | 1.0317 | 0.01% |
| 06-03 | 1.0316 | 1.0316 | 0.00% |
(023031)招商稳嘉120天滚动持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |