中航月月鑫30天持有期债券A(024290)基金净值走势图
024290中航月月鑫30天持有期债券A基金盘中估值图
(024290)中航月月鑫30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.0130 | 1.0130 | 0.07% |
| 06-12 | 1.0123 | 1.0123 | 0.33% |
| 06-11 | 1.0090 | 1.0090 | -0.01% |
| 06-10 | 1.0091 | 1.0091 | 0.00% |
| 06-09 | 1.0091 | 1.0091 | 0.00% |
| 06-08 | 1.0091 | 1.0091 | -0.01% |
| 06-05 | 1.0092 | 1.0092 | -0.01% |
| 06-04 | 1.0093 | 1.0093 | 0.01% |
| 06-03 | 1.0092 | 1.0092 | -0.01% |
| 06-02 | 1.0093 | 1.0093 | 0.00% |
(024290)中航月月鑫30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |