万家稳康30天持有期债券C(024531)基金净值走势图
024531万家稳康30天持有期债券C基金盘中估值图
(024531)万家稳康30天持有期债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-18 | 1.0222 | 1.0222 | 0.00% |
| 06-17 | 1.0222 | 1.0222 | 0.00% |
| 06-16 | 1.0222 | 1.0222 | 0.01% |
| 06-15 | 1.0221 | 1.0221 | 0.00% |
| 06-12 | 1.0221 | 1.0221 | 0.06% |
| 06-11 | 1.0215 | 1.0215 | 0.08% |
| 06-10 | 1.0207 | 1.0207 | -0.06% |
| 06-09 | 1.0213 | 1.0213 | 0.00% |
| 06-08 | 1.0213 | 1.0213 | 0.01% |
| 06-05 | 1.0212 | 1.0212 | 0.00% |
(024531)万家稳康30天持有期债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |