大摩恒安30天持有期债券A(023239)基金净值走势图
023239大摩恒安30天持有期债券A基金盘中估值图
(023239)大摩恒安30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0293 | 1.0293 | 0.17% |
| 06-15 | 1.0276 | 1.0276 | 0.05% |
| 06-12 | 1.0271 | 1.0271 | 0.02% |
| 06-11 | 1.0269 | 1.0269 | -0.02% |
| 06-10 | 1.0271 | 1.0271 | -0.07% |
| 06-09 | 1.0278 | 1.0278 | -0.08% |
| 06-08 | 1.0286 | 1.0286 | -0.09% |
| 06-05 | 1.0295 | 1.0295 | -0.05% |
| 06-04 | 1.0300 | 1.0300 | 0.04% |
| 06-03 | 1.0296 | 1.0296 | -0.01% |
(023239)大摩恒安30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |