兴银鑫裕丰六个月持有债券C(023338)基金净值走势图
023338兴银鑫裕丰六个月持有债券C基金盘中估值图
(023338)兴银鑫裕丰六个月持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0266 | 1.0266 | 0.09% |
| 06-15 | 1.0257 | 1.0257 | 0.10% |
| 06-12 | 1.0247 | 1.0247 | 0.05% |
| 06-11 | 1.0242 | 1.0242 | -0.02% |
| 06-10 | 1.0244 | 1.0244 | -0.03% |
| 06-09 | 1.0247 | 1.0247 | 0.00% |
| 06-08 | 1.0247 | 1.0247 | -0.05% |
| 06-05 | 1.0252 | 1.0252 | -0.04% |
| 06-04 | 1.0256 | 1.0256 | -0.04% |
| 06-03 | 1.0260 | 1.0260 | 0.00% |
(023338)兴银鑫裕丰六个月持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |