大摩恒安30天持有期债券C(023240)基金净值走势图
023240大摩恒安30天持有期债券C基金盘中估值图
(023240)大摩恒安30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0284 | 1.0284 | 0.16% |
| 06-15 | 1.0268 | 1.0268 | 0.06% |
| 06-12 | 1.0262 | 1.0262 | 0.01% |
| 06-11 | 1.0261 | 1.0261 | -0.01% |
| 06-10 | 1.0262 | 1.0262 | -0.07% |
| 06-09 | 1.0269 | 1.0269 | -0.08% |
| 06-08 | 1.0277 | 1.0277 | -0.09% |
| 06-05 | 1.0286 | 1.0286 | -0.06% |
| 06-04 | 1.0292 | 1.0292 | 0.05% |
| 06-03 | 1.0287 | 1.0287 | -0.02% |
(023240)大摩恒安30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |