万家稳健增利债券D(024152)基金净值走势图
024152万家稳健增利债券D基金盘中估值图
(024152)万家稳健增利债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0722 | 1.0722 | 0.13% |
| 06-15 | 1.0708 | 1.0708 | 0.19% |
| 06-12 | 1.0688 | 1.0688 | 0.21% |
| 06-11 | 1.0666 | 1.0666 | -0.04% |
| 06-10 | 1.0670 | 1.0670 | -0.24% |
| 06-09 | 1.0696 | 1.0696 | 0.00% |
| 06-08 | 1.0696 | 1.0696 | -0.18% |
| 06-05 | 1.0715 | 1.0715 | -0.08% |
| 06-04 | 1.0724 | 1.0724 | -0.05% |
| 06-03 | 1.0729 | 1.0729 | -0.07% |
(024152)万家稳健增利债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |