鑫元中债3-5年国开行债券指数D(023533)基金净值走势图
023533鑫元中债3-5年国开行债券指数D基金盘中估值图
(023533)鑫元中债3-5年国开行债券指数D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0522 | 1.0522 | 0.00% |
| 06-12 | 1.0522 | 1.0522 | 0.02% |
| 06-11 | 1.0520 | 1.0520 | -0.05% |
| 06-10 | 1.0525 | 1.0525 | -0.05% |
| 06-09 | 1.0530 | 1.0530 | -0.05% |
| 06-08 | 1.0535 | 1.0535 | -0.04% |
| 06-05 | 1.0539 | 1.0539 | -0.04% |
| 06-04 | 1.0543 | 1.0543 | 0.04% |
| 06-03 | 1.0539 | 1.0539 | -0.02% |
| 06-02 | 1.0541 | 1.0541 | -0.01% |
(023533)鑫元中债3-5年国开行债券指数D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |