鑫元挚享180天持有债券A(025096)基金净值走势图
025096鑫元挚享180天持有债券A基金盘中估值图
(025096)鑫元挚享180天持有债券A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9980 | 0.9980 | 0.03% |
| 06-15 | 0.9977 | 0.9977 | 0.07% |
| 06-12 | 0.9970 | 0.9970 | 0.01% |
| 06-11 | 0.9969 | 0.9969 | -0.06% |
| 06-10 | 0.9975 | 0.9975 | -0.07% |
| 06-09 | 0.9982 | 0.9982 | 0.00% |
| 06-08 | 0.9982 | 0.9982 | -0.07% |
| 06-05 | 0.9989 | 0.9989 | -0.05% |
| 06-04 | 0.9994 | 0.9994 | 0.02% |
| 06-03 | 0.9992 | 0.9992 | 0.00% |
(025096)鑫元挚享180天持有债券A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |