鑫元合丰纯债D(023091)基金净值走势图
023091鑫元合丰纯债D基金盘中估值图
(023091)鑫元合丰纯债D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0813 | 1.0943 | -0.01% |
| 06-12 | 1.0814 | 1.0944 | 0.01% |
| 06-11 | 1.0813 | 1.0943 | -0.06% |
| 06-10 | 1.0819 | 1.0949 | -0.03% |
| 06-09 | 1.0822 | 1.0952 | -0.04% |
| 06-08 | 1.0826 | 1.0956 | -0.03% |
| 06-05 | 1.0829 | 1.0959 | -0.02% |
| 06-04 | 1.0831 | 1.0961 | 0.03% |
| 06-03 | 1.0828 | 1.0958 | -0.02% |
| 06-02 | 1.0830 | 1.0960 | 0.00% |
(023091)鑫元合丰纯债D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |