嘉合磐恒债券D(024482)基金净值走势图
024482嘉合磐恒债券D基金盘中估值图
(024482)嘉合磐恒债券D基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0598 | 1.0598 | 0.03% |
| 06-15 | 1.0595 | 1.0595 | 0.02% |
| 06-12 | 1.0593 | 1.0593 | -0.01% |
| 06-11 | 1.0594 | 1.0594 | -0.01% |
| 06-10 | 1.0595 | 1.0595 | -0.01% |
| 06-09 | 1.0596 | 1.0596 | -0.01% |
| 06-08 | 1.0597 | 1.0597 | -0.01% |
| 06-05 | 1.0598 | 1.0598 | 0.00% |
| 06-04 | 1.0598 | 1.0598 | 0.01% |
| 06-03 | 1.0597 | 1.0597 | 0.00% |
(024482)嘉合磐恒债券D基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |