路博迈兴航60天滚动持有债券C(023795)基金净值走势图
023795路博迈兴航60天滚动持有债券C基金盘中估值图
(023795)路博迈兴航60天滚动持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0090 | 1.0090 | -0.01% |
| 06-12 | 1.0091 | 1.0091 | 0.00% |
| 06-11 | 1.0091 | 1.0091 | -0.01% |
| 06-10 | 1.0092 | 1.0092 | 0.00% |
| 06-09 | 1.0092 | 1.0092 | -0.01% |
| 06-08 | 1.0093 | 1.0093 | -0.01% |
| 06-05 | 1.0094 | 1.0094 | 0.00% |
| 06-04 | 1.0094 | 1.0094 | 0.00% |
| 06-03 | 1.0094 | 1.0094 | 0.00% |
| 06-02 | 1.0094 | 1.0094 | -0.01% |
(023795)路博迈兴航60天滚动持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |