摩根60天持有期债券C(023529)基金净值走势图
023529摩根60天持有期债券C基金盘中估值图
(023529)摩根60天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0243 | 1.0243 | 0.02% |
| 06-17 | 1.0241 | 1.0241 | 0.01% |
| 06-16 | 1.0240 | 1.0240 | 0.02% |
| 06-15 | 1.0238 | 1.0238 | -0.01% |
| 06-12 | 1.0239 | 1.0239 | 0.00% |
| 06-11 | 1.0239 | 1.0239 | -0.01% |
| 06-10 | 1.0240 | 1.0240 | -0.01% |
| 06-09 | 1.0241 | 1.0241 | -0.01% |
| 06-08 | 1.0242 | 1.0242 | -0.01% |
| 06-05 | 1.0243 | 1.0243 | 0.00% |
(023529)摩根60天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |