民生加银鑫享债券E(025055)基金净值走势图
025055民生加银鑫享债券E基金盘中估值图
(025055)民生加银鑫享债券E基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-15 | 1.3597 | 1.3597 | 2.36% |
| 06-12 | 1.3283 | 1.3283 | 0.90% |
| 06-11 | 1.3165 | 1.3165 | 1.28% |
| 06-10 | 1.2998 | 1.2998 | -1.52% |
| 06-09 | 1.3198 | 1.3198 | 2.36% |
| 06-08 | 1.2894 | 1.2894 | -1.53% |
| 06-05 | 1.3095 | 1.3095 | -1.33% |
| 06-04 | 1.3271 | 1.3271 | -1.03% |
| 06-03 | 1.3409 | 1.3409 | -0.50% |
| 06-02 | 1.3476 | 1.3476 | 1.74% |
(025055)民生加银鑫享债券E基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |