鑫元悦鑫添益债券C(024969)基金净值走势图
024969鑫元悦鑫添益债券C基金盘中估值图
(024969)鑫元悦鑫添益债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-17 | 1.0366 | 1.0366 | 0.28% |
| 06-16 | 1.0337 | 1.0337 | 0.11% |
| 06-15 | 1.0326 | 1.0326 | 1.19% |
| 06-12 | 1.0205 | 1.0205 | 0.22% |
| 06-11 | 1.0183 | 1.0183 | -0.39% |
| 06-10 | 1.0223 | 1.0223 | -0.59% |
| 06-09 | 1.0284 | 1.0284 | 0.60% |
| 06-08 | 1.0223 | 1.0223 | -0.45% |
| 06-05 | 1.0269 | 1.0269 | -1.07% |
| 06-04 | 1.0380 | 1.0380 | 0.33% |
(024969)鑫元悦鑫添益债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |