万家稳康30天持有期债券A(024530)基金净值走势图
024530万家稳康30天持有期债券A基金盘中估值图
(024530)万家稳康30天持有期债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0237 | 1.0237 | 0.00% |
| 06-15 | 1.0237 | 1.0237 | 0.01% |
| 06-12 | 1.0236 | 1.0236 | 0.06% |
| 06-11 | 1.0230 | 1.0230 | 0.08% |
| 06-10 | 1.0222 | 1.0222 | -0.06% |
| 06-09 | 1.0228 | 1.0228 | 0.00% |
| 06-08 | 1.0228 | 1.0228 | 0.01% |
| 06-05 | 1.0227 | 1.0227 | 0.00% |
| 06-04 | 1.0227 | 1.0227 | 0.00% |
| 06-03 | 1.0227 | 1.0227 | 0.01% |
(024530)万家稳康30天持有期债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |