鑫元挚享180天持有债券C(025097)基金净值走势图
025097鑫元挚享180天持有债券C基金盘中估值图
(025097)鑫元挚享180天持有债券C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 0.9973 | 0.9973 | 0.03% |
| 06-15 | 0.9970 | 0.9970 | 0.07% |
| 06-12 | 0.9963 | 0.9963 | 0.01% |
| 06-11 | 0.9962 | 0.9962 | -0.06% |
| 06-10 | 0.9968 | 0.9968 | -0.07% |
| 06-09 | 0.9975 | 0.9975 | 0.00% |
| 06-08 | 0.9975 | 0.9975 | -0.08% |
| 06-05 | 0.9983 | 0.9983 | -0.05% |
| 06-04 | 0.9988 | 0.9988 | 0.03% |
| 06-03 | 0.9985 | 0.9985 | 0.00% |
(025097)鑫元挚享180天持有债券C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |