兴银鑫裕丰六个月持有债券A(023337)基金净值走势图
023337兴银鑫裕丰六个月持有债券A基金盘中估值图
(023337)兴银鑫裕丰六个月持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0291 | 1.0291 | 0.08% |
| 06-15 | 1.0283 | 1.0283 | 0.11% |
| 06-12 | 1.0272 | 1.0272 | 0.05% |
| 06-11 | 1.0267 | 1.0267 | -0.02% |
| 06-10 | 1.0269 | 1.0269 | -0.03% |
| 06-09 | 1.0272 | 1.0272 | 0.00% |
| 06-08 | 1.0272 | 1.0272 | -0.05% |
| 06-05 | 1.0277 | 1.0277 | -0.03% |
| 06-04 | 1.0280 | 1.0280 | -0.05% |
| 06-03 | 1.0285 | 1.0285 | 0.00% |
(023337)兴银鑫裕丰六个月持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |