嘉实汇利120天滚动持有纯债C(025110)基金净值走势图
025110嘉实汇利120天滚动持有纯债C基金盘中估值图
(025110)嘉实汇利120天滚动持有纯债C基金净值
| 日期 | 净值 | 累计净值 | 涨跌 |
| 06-16 | 1.0206 | 1.0206 | 0.03% |
| 06-15 | 1.0203 | 1.0203 | 0.02% |
| 06-12 | 1.0201 | 1.0201 | 0.02% |
| 06-11 | 1.0199 | 1.0199 | 0.03% |
| 06-10 | 1.0196 | 1.0196 | 0.01% |
| 06-09 | 1.0195 | 1.0195 | 0.01% |
| 06-08 | 1.0194 | 1.0194 | 0.03% |
| 06-05 | 1.0191 | 1.0191 | -0.01% |
| 06-04 | 1.0192 | 1.0192 | 0.03% |
| 06-03 | 1.0189 | 1.0189 | 0.01% |
(025110)嘉实汇利120天滚动持有纯债C基金重仓股
| 股票 | 仓位 | 涨跌 | 贡献涨跌 |