嘉实汇利120天滚动持有纯债A(025109)基金净值走势图
025109嘉实汇利120天滚动持有纯债A基金盘中估值图
(025109)嘉实汇利120天滚动持有纯债A基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0225 | 1.0225 | 0.03% |
| 06-15 | 1.0222 | 1.0222 | 0.02% |
| 06-12 | 1.0220 | 1.0220 | 0.02% |
| 06-11 | 1.0218 | 1.0218 | 0.03% |
| 06-10 | 1.0215 | 1.0215 | 0.01% |
| 06-09 | 1.0214 | 1.0214 | 0.02% |
| 06-08 | 1.0212 | 1.0212 | 0.02% |
| 06-05 | 1.0210 | 1.0210 | 0.00% |
| 06-04 | 1.0210 | 1.0210 | 0.02% |
| 06-03 | 1.0208 | 1.0208 | 0.02% |
(025109)嘉实汇利120天滚动持有纯债A基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |