银华季季丰90天滚动持有债券C(023641)基金净值走势图
023641银华季季丰90天滚动持有债券C基金盘中估值图
(023641)银华季季丰90天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0246 | 1.0246 | 0.00% |
| 06-12 | 1.0246 | 1.0246 | -0.01% |
| 06-11 | 1.0247 | 1.0247 | -0.02% |
| 06-10 | 1.0249 | 1.0249 | -0.02% |
| 06-09 | 1.0251 | 1.0251 | -0.01% |
| 06-08 | 1.0252 | 1.0252 | 0.00% |
| 06-05 | 1.0252 | 1.0252 | 0.00% |
| 06-04 | 1.0252 | 1.0252 | 0.00% |
| 06-03 | 1.0252 | 1.0252 | 0.00% |
| 06-02 | 1.0252 | 1.0252 | 0.01% |
(023641)银华季季丰90天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |