交银180天持有期债券C(023583)基金净值走势图
023583交银180天持有期债券C基金盘中估值图
(023583)交银180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0399 | 1.0399 | 0.17% |
| 06-15 | 1.0381 | 1.0381 | 0.31% |
| 06-12 | 1.0349 | 1.0349 | 0.15% |
| 06-11 | 1.0333 | 1.0333 | 0.11% |
| 06-10 | 1.0322 | 1.0322 | -0.20% |
| 06-09 | 1.0343 | 1.0343 | 0.21% |
| 06-08 | 1.0321 | 1.0321 | -0.24% |
| 06-05 | 1.0346 | 1.0346 | -0.13% |
| 06-04 | 1.0359 | 1.0359 | -0.27% |
| 06-03 | 1.0387 | 1.0387 | -0.09% |
(023583)交银180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |