民生加银稳鑫120天滚动持有债券C(023295)基金净值走势图
023295民生加银稳鑫120天滚动持有债券C基金盘中估值图
(023295)民生加银稳鑫120天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0117 | 1.0117 | -0.01% |
| 06-12 | 1.0118 | 1.0118 | 0.01% |
| 06-11 | 1.0117 | 1.0117 | -0.01% |
| 06-10 | 1.0118 | 1.0118 | -0.03% |
| 06-09 | 1.0121 | 1.0121 | -0.02% |
| 06-08 | 1.0123 | 1.0123 | 0.00% |
| 06-05 | 1.0123 | 1.0123 | -0.05% |
| 06-04 | 1.0128 | 1.0128 | 0.00% |
| 06-03 | 1.0128 | 1.0128 | 0.00% |
| 06-02 | 1.0128 | 1.0128 | 0.02% |
(023295)民生加银稳鑫120天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |