鑫元悦鑫添益债券A(024968)基金净值走势图
024968鑫元悦鑫添益债券A基金盘中估值图
(024968)鑫元悦鑫添益债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0352 | 1.0352 | 0.12% |
| 06-15 | 1.0340 | 1.0340 | 1.19% |
| 06-12 | 1.0218 | 1.0218 | 0.21% |
| 06-11 | 1.0197 | 1.0197 | -0.38% |
| 06-10 | 1.0236 | 1.0236 | -0.59% |
| 06-09 | 1.0297 | 1.0297 | 0.59% |
| 06-08 | 1.0237 | 1.0237 | -0.45% |
| 06-05 | 1.0283 | 1.0283 | -1.06% |
| 06-04 | 1.0393 | 1.0393 | 0.34% |
| 06-03 | 1.0358 | 1.0358 | 0.88% |
(024968)鑫元悦鑫添益债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |