泰康悦享180天持有期债券C(024287)基金净值走势图
024287泰康悦享180天持有期债券C基金盘中估值图
(024287)泰康悦享180天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0168 | 1.0168 | 0.05% |
| 06-15 | 1.0163 | 1.0163 | 0.08% |
| 06-12 | 1.0155 | 1.0155 | 0.03% |
| 06-11 | 1.0152 | 1.0152 | -0.01% |
| 06-10 | 1.0153 | 1.0153 | -0.03% |
| 06-09 | 1.0156 | 1.0156 | -0.03% |
| 06-08 | 1.0159 | 1.0159 | -0.01% |
| 06-05 | 1.0160 | 1.0160 | 0.03% |
| 06-04 | 1.0157 | 1.0157 | -0.01% |
| 06-03 | 1.0158 | 1.0158 | -0.02% |
(024287)泰康悦享180天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |