鑫元优享30天持有债券A(023703)基金净值走势图
023703鑫元优享30天持有债券A基金盘中估值图
(023703)鑫元优享30天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0173 | 1.0173 | 0.04% |
| 06-15 | 1.0169 | 1.0169 | 0.03% |
| 06-12 | 1.0166 | 1.0166 | -0.01% |
| 06-11 | 1.0167 | 1.0167 | -0.04% |
| 06-10 | 1.0171 | 1.0171 | -0.02% |
| 06-09 | 1.0173 | 1.0173 | -0.01% |
| 06-08 | 1.0174 | 1.0174 | -0.04% |
| 06-05 | 1.0178 | 1.0178 | -0.01% |
| 06-04 | 1.0179 | 1.0179 | 0.02% |
| 06-03 | 1.0177 | 1.0177 | 0.01% |
(023703)鑫元优享30天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |